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Clearfield CLFD
$ 29.36 0.62%

Annual report 2024
added 11-15-2024

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Clearfield Financial Statements 2011-2024 | CLFD

Annual Financial Statements Clearfield

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

415 M 388 M 1.72 B 885 M 423 M 167 M 162 M 186 M 220 M 185 M 187 M 187 M 62.1 M 68.4 M

Shares

14.6 M 15 M 13.8 M 13.7 M 13.6 M 13.4 M 13.4 M 13.5 M 13.4 M 13.2 M 12.9 M 12.5 M 12.4 M 12.1 M

Historical Prices

28.4 25.9 125 64.5 31.3 12.7 11.8 12.9 17.2 14.8 11.8 24.9 5.26 5.58

Net Income

-12.5 M 32.5 M 49.4 M 20.3 M 7.29 M 4.57 M 4.27 M 3.85 M 8.01 M 4.68 M 5.43 M 4.73 M 7.7 M 6.17 M

Revenue

167 M 269 M 271 M 141 M 93.1 M 85 M 77.7 M 73.9 M 75.3 M 60.3 M 58 M 53.4 M 37.5 M 35.2 M

Cost of Revenue

138 M 183 M 158 M 79.6 M 55.2 M 52.3 M 46.7 M 43.7 M 42.4 M 35.5 M 33.4 M 31.4 M 22.2 M 20.5 M

Gross Profit

28.9 M 85.3 M 113 M 61.2 M 37.9 M 32.7 M 31 M 30.3 M 32.9 M 24.9 M 24.6 M 22 M 15.3 M 14.7 M

Operating Income

-23.2 M 37.3 M 63.8 M 25.2 M 8.38 M 5.19 M 5.07 M 5.31 M 10.7 M 7.05 M 8.52 M 7.44 M 4.27 M 3.72 M

Interest Expense

506 K 881 K 311 K - - - - - - - - - 102 K 135 K

EBITDA

-15.8 M 43.3 M 67.2 M 27.5 M 10.8 M 7.37 M 7.12 M 6.93 M 12.2 M 8.27 M 9.22 M 7.92 M 4.7 M 4.03 M

Operating Expenses

- - - - - 27.5 M 25.9 M 25 M 22.1 M 17.8 M 16.1 M 14.5 M 11 M 11 M

General and Administrative Expenses

52.1 M 48 M 49.1 M 35.9 M 29.5 M 27.5 M 25.9 M 25 M 22.1 M 17.8 M 16.1 M 14.5 M 11 M 11 M

All numbers in USD currency

Quarterly Income Statement Clearfield

2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

14.2 M 14.6 M 15.2 M 15.3 M 15.3 M 15.2 M 14.2 M 13.8 M 13.8 M 13.8 M 13.7 M 13.7 M 13.7 M 13.7 M 13.7 M 13.5 M 13.5 M 13.7 M 13.5 M 13.4 M 13.4 M 13.5 M 13.4 M 13.4 M 13.4 M 13.4 M 13.4 M 13.6 M 13.5 M 13.4 M 13.6 M 13.3 M 13.4 M 13.6 M 13.3 M 13.2 M 13.2 M 13.3 M 13.2 M 12.8 M 13 M 13.2 M 12.7 M 12.5 M 12.5 M 12.7 M 12.5 M 12.3 M 12.4 M 12.5 M 12.3 M 12.1 M 12.1 M 12.3 M

Net Income

-447 K -5.91 M -5.27 M - 5.22 M 10.4 M 14.3 M - 12.7 M 9.24 M 10.4 M - 6.1 M 3.64 M 3.16 M 4.24 M 2.99 M 3.16 M 501 K 2.68 M 1.3 M 501 K 1.01 M 2.39 M 1.76 M 1.01 M 943 K 2.59 M 803 K 943 K 877 K 5.34 M 2.36 M 877 K 1.49 M 3.31 M 1.95 M 1.38 M 1.07 M 4.38 M 1.17 M 1.07 M 1.98 M 2.24 M 1.15 M 1.98 M 545 K 2.87 M 1.74 M 545 K 1 M 2.31 M 1.28 M 1 M

Revenue

48.8 M 36.9 M 34.2 M - 61.3 M 71.8 M 85.9 M - 71.2 M 53.5 M 51.1 M - 38.7 M 29.7 M 27.1 M 65.8 M 26 M 27.1 M 19.4 M 61.1 M 21.9 M 19.4 M 20.1 M 55.2 M 21.5 M 16.8 M 16.9 M 55.5 M 19.6 M 17.7 M 18.3 M 54.2 M 21.6 M 18.3 M 15.7 M 44.6 M 18.2 M 15.7 M 14 M 43.7 M 14.4 M 14 M 16.1 M 34.3 M 13.5 M 16.1 M 10.3 M 27.1 M 10.8 M 7.11 M 9.17 M 24.5 M 10.1 M 9.17 M

Cost of Revenue

38.1 M 34.1 M 29.5 M - 42.2 M 48.2 M 55.3 M - - 30.3 M 28.1 M - 21.6 M 16.8 M 15.7 M 39.1 M 15.2 M 15.7 M 11.7 M 37.7 M 13.5 M 11.7 M 12.1 M 32.8 M 13 M 12.1 M 9.76 M 32.9 M 11.7 M 9.76 M 11.1 M 30.9 M 12.3 M 11.1 M 9.01 M 26.3 M 10.4 M 9.01 M 8.24 M 25 M 8.32 M 8.24 M 9.21 M 20.5 M 7.91 M 9.21 M 6.34 M 16 M 6.24 M 6.34 M 5.37 M 14.3 M 5.81 M 5.37 M

Gross Profit

10.7 M 2.83 M 4.7 M - 19.1 M 23.6 M 30.6 M - 29.3 M 23.2 M 23 M - 17.1 M 12.9 M 11.4 M 26.7 M 10.8 M 11.4 M 7.73 M 23.4 M 8.41 M 7.73 M 7.95 M 22.4 M 8.49 M 7.95 M 7.11 M 22.6 M 7.94 M 7.11 M 7.21 M 23.3 M 9.34 M 7.21 M 6.68 M 18.3 M 7.8 M 6.68 M 5.74 M 18.7 M 6.04 M 5.74 M 6.94 M 13.8 M 5.63 M 6.94 M 3.92 M 11.1 M 4.56 M 3.92 M 3.79 M 10.2 M 4.32 M 3.79 M

Operating Income

-2.31 M -9.74 M -8.16 M - 5.62 M 12.1 M 17.9 M - 16.6 M 11.9 M 13 M - 7.7 M 4.45 M 3.71 M 4.7 M 3.58 M 3.71 M 401 K 3.01 M 1.54 M 401 K 1.17 M 2.52 M 2.4 M 1.17 M 644 K 3.79 M 1.32 M 644 K 1.19 M 7.59 M 3.46 M 1.19 M 1.98 M 5.03 M 2.95 M 1.98 M 1.62 M 6.85 M 1.86 M 1.62 M 3.07 M 3.63 M 1.8 M 3.07 M 886 K 2.95 M 1.78 M 886 K 1.02 M 2.32 M 1.29 M 1.02 M

Interest Expense

153 K 102 K 126 K - 195 K 112 K 243 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 23.9 K 26.4 K 27.2 K 109 K 36.6 K 42 K

EBITDA

-396 K -7.82 M -6.47 M - 7.2 M 13.5 M 19.2 M - 16.6 M 11.9 M 13.7 M - 8.84 M 4.45 M 4.28 M 6.53 M 4.79 M 4.28 M 1.01 M 4.62 M 2.61 M 1.01 M 1.7 M 4.07 M 3.39 M 1.7 M 1.08 M 5 M 2.12 M 1.08 M 1.58 M 8.65 M 4.17 M 1.58 M 2.33 M 5.9 M 3.5 M 2.33 M 1.85 M 7.34 M 2.17 M 1.85 M 3.22 M 3.99 M 2.04 M 3.22 M 1.01 M 3.25 M 1.98 M 1.01 M 1.12 M 2.59 M 1.48 M 1.12 M

Operating Expenses

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3.03 M -

General and Administrative Expenses

13 M 12.6 M 12.9 M - 13.4 M 11.5 M 12.8 M - 12.7 M 11.2 M 9.92 M - 9.44 M 8.49 M 7.66 M 22 M 7.21 M 7.66 M 7.33 M 20.4 M 6.87 M 7.33 M 6.78 M 19.9 M 6.09 M 6.78 M 6.46 M 18.8 M 6.61 M 6.46 M 6.02 M 15.7 M 5.88 M 6.02 M 4.7 M 13.3 M 4.85 M 4.7 M 4.13 M 11.9 M 4.19 M 4.13 M 3.87 M 10.1 M 3.83 M 3.87 M 3.04 M 8.12 M 2.77 M 3.04 M 2.77 M 7.86 M 3.03 M 2.77 M

All numbers in USD currency