RankingsPricing
  1. US-listed companies
  2. Clearfield, Inc.
  3. Financials
  4. Cash from financing

Clearfield, Inc.【CLFD】

Market cap
$418.88M
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Sep 30, 2024-37-132.54%
Sep 30, 2023113+964.44%
Sep 30, 202211-2086.26%
Sep 30, 2021-1+117.42%
Sep 30, 2020-0+4.25%
Sep 30, 2019-0-87.72%
Sep 30, 2018-2-54.49%
Sep 30, 2017-4-13351.40%
Sep 30, 20160-102.61%
Sep 30, 2015-1-377.68%
Sep 30, 20140-561.97%
Sep 30, 2013-0-133.51%
Sep 30, 20120+1.61%
Sep 30, 20110

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 (%)