RankingsPricing
  1. US-listed companies
  2. Clearfield, Inc.
  3. Financials
  4. Retained earnings

Clearfield, Inc.【CLFD】

Market cap
$418.88M
P/E ratio
SummaryFinancials
Period EndRetained earnings (Million USD)YoY (%)
Sep 30, 2024115-9.72%
Sep 30, 2023127+34.32%
Sep 30, 202295+108.63%
Sep 30, 202145+80.94%
Sep 30, 202025+40.92%
Sep 30, 201918+34.45%
Sep 30, 201813+47.60%
Sep 30, 20179+74.97%
Sep 30, 20165-208.14%
Sep 30, 2015-5-49.66%
Sep 30, 2014-9-36.56%
Sep 30, 2013-15-24.16%
Sep 30, 2012-20-28.21%
Sep 30, 2011-27

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 (%)