ExploreWatchlistsPricing
  1. US-listed companies
  2. Cardinal Ethanol LLC
  3. Financials
  4. Revenue

Cardinal Ethanol LLC (CRDE)

Market cap
$365.15M
P/E ratio
55.6x
SummaryFinancials
Period EndRevenue (Million USD)YoY (%)
Sep 30, 2023503-8.04%
Sep 30, 2022547+35.32%
Sep 30, 2021404+65.09%
Sep 30, 2020245-6.12%
Sep 30, 2019261-2.32%
Sep 30, 2018267+16.79%
Sep 30, 2017228+2.51%
Sep 30, 2016223-7.40%
Sep 30, 2015241-28.65%
Sep 30, 2014337-5.66%
Sep 30, 2013358+11.34%
Sep 30, 2012321-4.70%
Sep 30, 2011337

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 (%)
AI Chat