RankingsPricing
  1. US-listed companies
  2. Clearfield, Inc.
  3. Financials
  4. Free cash flow

Clearfield, Inc.【CLFD】

Market cap
$418.88M
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Sep 30, 202413+8.86%
Sep 30, 202312-242.70%
Sep 30, 2022-8-191.99%
Sep 30, 20219+82.63%
Sep 30, 20205-60.32%
Sep 30, 201912+251.05%
Sep 30, 20183-19.91%
Sep 30, 20174-56.55%
Sep 30, 201610+329.40%
Sep 30, 20152-76.96%
Sep 30, 201410+204.47%
Sep 30, 20133+1.37%
Sep 30, 20123-28.03%
Sep 30, 20115

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 (%)