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  1. US-listed companies
  2. Cardinal Ethanol LLC
  3. Financials
  4. Retained earnings

Cardinal Ethanol LLC (CRDE)

Market cap
$365.15M
P/E ratio
55.6x
SummaryFinancials
Period EndRetained earnings (Million USD)YoY (%)
Sep 30, 2023102+33.10%
Sep 30, 202276+41.86%
Sep 30, 202154+41.51%
Sep 30, 202038-8.05%
Sep 30, 201941-16.31%
Sep 30, 201849-11.22%
Sep 30, 201756-6.29%
Sep 30, 201659-14.76%
Sep 30, 201570-15.10%
Sep 30, 201482+34.04%
Sep 30, 201361+31.01%
Sep 30, 201247+4.12%
Sep 30, 201145

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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