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  1. US-listed companies
  2. Cardinal Ethanol LLC
  3. Financials
  4. Cash from financing

Cardinal Ethanol LLC (CRDE)

Market cap
$365.15M
P/E ratio
55.6x
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Sep 30, 2023-18-66.91%
Sep 30, 2022-54+378.56%
Sep 30, 2021-11+40.44%
Sep 30, 2020-8+131.72%
Sep 30, 2019-3-85.18%
Sep 30, 2018-23+71.89%
Sep 30, 2017-14-1.46%
Sep 30, 2016-14-70.05%
Sep 30, 2015-46-50.98%
Sep 30, 2014-94+924.12%
Sep 30, 2013-9-65.74%
Sep 30, 2012-27+100.75%
Sep 30, 2011-13

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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