RankingsPricing
  1. US-listed companies
  2. Clearfield, Inc.
  3. Financials
  4. Capital expenditures

Clearfield, Inc.【CLFD】

Market cap
$418.88M
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Sep 30, 2024-10+14.11%
Sep 30, 2023-8-8.35%
Sep 30, 2022-9+347.12%
Sep 30, 2021-2+13.28%
Sep 30, 2020-2-28.09%
Sep 30, 2019-3+135.55%
Sep 30, 2018-1-45.36%
Sep 30, 2017-2+25.90%
Sep 30, 2016-2-65.70%
Sep 30, 2015-5+218.57%
Sep 30, 2014-1+39.28%
Sep 30, 2013-1+84.97%
Sep 30, 2012-1-26.17%
Sep 30, 2011-1

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)