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  1. US-listed companies
  2. Clearfield, Inc.
  3. Financials
  4. Working capital

Clearfield, Inc. (CLFD)

Market cap
$547.96M
P/E ratio
SummaryFinancials
Period EndWorking capital (Million USD)YoY (%)
Sep 30, 202553-34.86%
Sep 30, 202481-30.79%
Sep 30, 2023118+5.15%
Sep 30, 2022112+196.16%
Sep 30, 202138+77.92%
Sep 30, 202021+41.83%
Sep 30, 201915-27.06%
Sep 30, 201821+47.00%
Sep 30, 201714+1.10%
Sep 30, 201614+27.35%
Sep 30, 201511+30.34%
Sep 30, 20148-23.28%
Sep 30, 201311+140.71%
Sep 30, 20125-0.98%
Sep 30, 20115

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
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