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

Clearfield, Inc.【CLFD】

Market cap
$418.88M
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Sep 30, 2024-7-93.86%
Sep 30, 2023-112+1269.37%
Sep 30, 2022-8-39.73%
Sep 30, 2021-14+32966.91%
Sep 30, 2020-0-99.68%
Sep 30, 2019-13+2.81%
Sep 30, 2018-13+9.26%
Sep 30, 2017-12+602.94%
Sep 30, 2016-2-71.42%
Sep 30, 2015-6+60.18%
Sep 30, 2014-4+3051.06%
Sep 30, 2013-0-98.83%
Sep 30, 2012-10-2425.17%
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 (%)