Clean Energy Fuels Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2004
Revenue	425.16	420.16	255.65	291.72	344.07	346.42	341.6	402.66	384.32	428.94	Upgrade
Revenue Growth (YoY)	1.19%	64.35%	-12.37%	-15.21%	-0.68%	1.41%	-15.16%	4.77%	-10.40%	21.69%	Upgrade
Cost of Revenue	343.62	307.74	215.6	185.41	212.11	212.92	242.67	255.55	258.49	308.79	Upgrade
Gross Profit	81.54	112.42	40.04	106.31	131.96	133.5	98.93	147.11	125.84	120.15	Upgrade
Selling, General & Admin	112.27	109.46	89.91	68.52	73.44	77.21	95.72	105.5	112.24	126.44	Upgrade
Other Operating Expenses	45.67	54.67	45.18	47.64	48.59	52.39	137.66	59.24	55.22	53.83	Upgrade
Operating Expenses	157.94	164.13	135.09	116.16	122.03	129.6	233.38	164.74	167.46	180.27	Upgrade
Operating Income	-76.4	-51.71	-95.05	-9.84	9.93	3.9	-134.45	-17.64	-41.62	-60.11	Upgrade
Interest Expense / Income	22.92	6.31	4.43	7.35	7.57	15.92	17.75	29.6	95.81	44.72	Upgrade
Other Expense / Income	0.6	0.5	-6.45	-7.64	-18.93	-8.58	-71.05	-36.42	-4.81	-16.25	Upgrade
Pretax Income	-99.92	-58.51	-93.03	-9.56	21.28	-3.45	-81.15	-10.81	-132.63	-88.58	Upgrade
Income Tax	-0.42	0.22	0.12	0.31	0.86	0.34	-1.91	1.34	1.61	1.08	Upgrade
Net Income	-99.5	-58.73	-93.15	-9.86	20.42	-3.79	-79.24	-12.15	-134.24	-89.66	Upgrade
Shares Outstanding (Basic)	223	222	213	201	205	181	150	119	92	94	Upgrade
Shares Outstanding (Diluted)	223	222	213	201	206	181	150	119	92	94	Upgrade
Shares Change	0.22%	4.36%	6.21%	-2.59%	14.02%	20.09%	25.99%	30.33%	-2.21%	-0.30%	Upgrade
EPS (Basic)	-0.45	-0.26	-0.44	-0.05	0.10	-0.02	-0.53	-0.10	-1.47	-0.96	Upgrade
EPS (Diluted)	-0.45	-0.26	-0.44	-0.05	0.10	-0.02	-0.53	-0.10	-1.47	-0.96	Upgrade
Free Cash Flow	-77.24	13.59	15.33	52.44	-7.04	13.25	-40.62	22.65	-63.51	-164.63	Upgrade
Free Cash Flow Per Share	-0.35	0.06	0.07	0.26	-0.03	0.07	-0.27	0.19	-0.69	-1.76	Upgrade
Gross Margin	19.18%	26.76%	15.66%	36.44%	38.35%	38.54%	28.96%	36.53%	32.74%	28.01%	Upgrade
Operating Margin	-17.97%	-12.31%	-37.18%	-3.37%	2.89%	1.12%	-39.36%	-4.38%	-10.83%	-14.01%	Upgrade
Profit Margin	-23.40%	-13.98%	-36.44%	-3.38%	5.94%	-1.09%	-23.20%	-3.02%	-34.93%	-20.90%	Upgrade
Free Cash Flow Margin	-18.17%	3.23%	6.00%	17.98%	-2.05%	3.82%	-11.89%	5.62%	-16.53%	-38.38%	Upgrade
Effective Tax Rate	-	-	-	-	4.03%	-	-	-	-	-	Upgrade
EBITDA	-24.47	5.87	-40.47	48.23	81.71	64.33	-6.79	78.04	18.4	5.19	Upgrade
EBITDA Margin	-5.76%	1.40%	-15.83%	16.53%	23.75%	18.57%	-1.99%	19.38%	4.79%	1.21%	Upgrade
Depreciation & Amortization	52.53	58.07	48.13	50.44	52.86	51.85	56.61	59.26	55.22	49.06	Upgrade
EBIT	-77	-52.21	-88.6	-2.21	28.85	12.48	-63.4	18.78	-36.82	-43.86	Upgrade
EBIT Margin	-18.11%	-12.42%	-34.66%	-0.76%	8.39%	3.60%	-18.56%	4.66%	-9.58%	-10.23%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).