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  1. US-listed companies
  2. Cardinal Ethanol LLC
  3. Financials
  4. Depreciation & amortization

Cardinal Ethanol LLC (CRDE)

Market cap
$365.15M
P/E ratio
55.6x
SummaryFinancials
Period EndDepreciation & amortization (Million USD)YoY (%)
Sep 30, 202312+2.40%
Sep 30, 202211+0.00%
Sep 30, 202111+0.40%
Sep 30, 202011+0.08%
Sep 30, 201911-3.28%
Sep 30, 201812+6.88%
Sep 30, 201711+12.15%
Sep 30, 201610+7.68%
Sep 30, 20159+3.28%
Sep 30, 20149-0.17%
Sep 30, 20139+0.90%
Sep 30, 20129+1.34%
Sep 30, 20119

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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