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  1. US-listed companies
  2. Cardinal Ethanol LLC
  3. Financials
  4. Operating expenses

Cardinal Ethanol LLC (CRDE)

Market cap
$365.15M
P/E ratio
55.6x
SummaryFinancials
Period EndOperating expenses (Million USD)YoY (%)
Sep 30, 20239+12.00%
Sep 30, 20228+12.59%
Sep 30, 20217+5.99%
Sep 30, 20207-2.39%
Sep 30, 20197+2.36%
Sep 30, 20187+22.78%
Sep 30, 20176+5.49%
Sep 30, 20165+11.00%
Sep 30, 20155-4.66%
Sep 30, 20145+5.27%
Sep 30, 20135+0.36%
Sep 30, 20125+10.12%
Sep 30, 20114

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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