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  1. US-listed companies
  2. Cardinal Ethanol LLC
  3. Financials
  4. Net income margin (%)

Cardinal Ethanol LLC (CRDE)

Market cap
$365.15M
P/E ratio
55.6x
SummaryFinancials
Period EndNet income margin (%) YoY (%)
Sep 30, 202313.9-11.41%
Sep 30, 202215.7+133.62%
Sep 30, 20216.7-1539.93%
Sep 30, 2020-0.5-81.59%
Sep 30, 2019-2.5-188.53%
Sep 30, 20182.9-51.33%
Sep 30, 20175.9-3.15%
Sep 30, 20166.1-62.29%
Sep 30, 201516.1-37.81%
Sep 30, 201425.9+250.98%
Sep 30, 20137.4+1178.17%
Sep 30, 20120.6-92.38%
Sep 30, 20117.6

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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