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  1. US-listed companies
  2. Cardinal Ethanol LLC
  3. Financials
  4. Payments for dividends

Cardinal Ethanol LLC (CRDE)

Market cap
$365.15M
P/E ratio
55.6x
SummaryFinancials
Period EndPayments for dividends (Million USD)YoY (%)
Sep 30, 202342-32.81%
Sep 30, 202263+458.06%
Sep 30, 202111+416.67%
Sep 30, 20202+50.00%
Sep 30, 20191-89.47%
Sep 30, 201814-19.15%
Sep 30, 201717-27.91%
Sep 30, 201624-53.43%
Sep 30, 201551-23.03%
Sep 30, 201466+1090.31%
Sep 30, 20136-11.16%
Sep 30, 20126+Infinity%
Sep 30, 20110

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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