RankingsPricing
  1. US-listed companies
  2. Clearfield, Inc.
  3. Financials
  4. Total cash & short-term investments

Clearfield, Inc.【CLFD】

Market cap
$418.88M
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Sep 30, 2024131-22.08%
Sep 30, 2023168+648.77%
Sep 30, 202222-4.83%
Sep 30, 202124-12.73%
Sep 30, 202027+14.51%
Sep 30, 201924+35.06%
Sep 30, 201817-28.58%
Sep 30, 201724-27.04%
Sep 30, 201634+29.02%
Sep 30, 201526+4.72%
Sep 30, 201425+57.11%
Sep 30, 201316+6.86%
Sep 30, 201215+12.61%
Sep 30, 201113

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 (%)