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

Cardinal Ethanol LLC (CRDE)

Market cap
$365.15M
P/E ratio
55.6x
SummaryFinancials
Period EndOperating margin (%) YoY (%)
Sep 30, 202313.3-7.41%
Sep 30, 202214.3+110.80%
Sep 30, 20216.8-1222.55%
Sep 30, 2020-0.6-77.15%
Sep 30, 2019-2.6-184.04%
Sep 30, 20183.2-47.57%
Sep 30, 20176-1.83%
Sep 30, 20166.1-61.90%
Sep 30, 201516.1-38.40%
Sep 30, 201426.1+223.98%
Sep 30, 20138.1+469.27%
Sep 30, 20121.4-84.15%
Sep 30, 20118.9

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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