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

Clearfield, Inc.【CLFD】

Market cap
$418.88M
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Sep 30, 202422+11.06%
Sep 30, 202320+1899.00%
Sep 30, 20221-90.82%
Sep 30, 202111+63.81%
Sep 30, 20207-54.82%
Sep 30, 201915+223.97%
Sep 30, 20185-27.79%
Sep 30, 20176-45.48%
Sep 30, 201612+68.70%
Sep 30, 20157-40.60%
Sep 30, 201412+165.70%
Sep 30, 20134+13.40%
Sep 30, 20124-27.77%
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 (%)