tiprankstipranks
Clearfield (CLFD)
NASDAQ:CLFD

Clearfield (CLFD) Financial Statements

468 Followers

Clearfield Financial Overview

Clearfield's market cap is currently ―. The company's EPS TTM is $0.851; its P/E ratio is 33.10; Clearfield is scheduled to report earnings on April 25, 2024, and the estimated EPS forecast is $-0.52. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 34.23M$ 49.69M$ 61.28M$ 71.81M$ 85.94M
Gross Profit$ 4.70M$ -30.22M$ 19.07M$ 23.56M$ 30.65M
EBIT$ -6.09M$ 3.60M$ 7.25M$ 13.23M$ 17.65M
EBITDA$ -5.56M$ 4.16M-$ 14.68M$ 18.78M
Net Income Common Stockholders$ -5.27M$ -39.51M$ 5.22M$ 135.82M$ 14.26M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 162.84M$ 168.11M$ 162.11M$ 157.06M$ 147.85M
Total Assets$ 335.63M$ 355.52M$ 361.20M$ 357.39M$ 351.80M
Total Debt$ 16.00M$ 16.48M$ 17.47M$ 14.66M$ 15.31M
Net Debt$ -146.84M$ -151.63M$ -144.64M$ -142.41M$ -132.54M
Total Liabilities$ 35.53M$ 40.35M$ 49.27M$ 52.00M$ 57.92M
Stockholders Equity$ 300.10M$ 315.16M$ 312.47M$ 305.40M$ 293.88M
Cash Flow-
Free Cash Flow$ 5.42M$ 4.67M-$ 11.82M$ -1.11M
Operating Cash Flow$ 7.83M$ 6.53M-$ 11.82M$ 1.10M
Investing Cash Flow$ 908.00K$ 128.00K--$ -101.09M
Financing Cash Flow$ -12.17M$ -265.00K--$ 113.52M
Currency in USD

Clearfield Earnings and Revenue History

Clearfield Debt to Assets

Clearfield Cash Flow

Clearfield Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis