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

Cardinal Ethanol LLC (CRDE)

Market cap
$365.15M
P/E ratio
55.6x
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Sep 30, 2023-45+122.03%
Sep 30, 2022-20+432.02%
Sep 30, 2021-4+37.55%
Sep 30, 2020-3+66.72%
Sep 30, 2019-2-18.75%
Sep 30, 2018-2-84.06%
Sep 30, 2017-13+86.84%
Sep 30, 2016-7-34.14%
Sep 30, 2015-11+165.28%
Sep 30, 2014-4+480.75%
Sep 30, 2013-1-44.52%
Sep 30, 2012-1+59.88%
Sep 30, 2011-1

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 (%)
AI Chat