Clearfield CLFD
$ 30.35
-0.48%
Annual report 2024
added 11-15-2024
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