RankingsPricing
  1. US-listed companies
  2. Clearfield, Inc.
  3. Financials
  4. Cash and cash equivalents

Clearfield, Inc.【CLFD】

Market cap
$418.88M
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Sep 30, 202416-57.26%
Sep 30, 202338+127.19%
Sep 30, 202217+25.98%
Sep 30, 202113-19.66%
Sep 30, 202016+63.16%
Sep 30, 201910+17.95%
Sep 30, 20189-53.89%
Sep 30, 201719-33.83%
Sep 30, 201628+55.02%
Sep 30, 201518-0.66%
Sep 30, 201418+85.48%
Sep 30, 201310+72.73%
Sep 30, 20126-49.67%
Sep 30, 201111

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 (%)