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  1. US-listed companies
  2. Cardinal Ethanol LLC
  3. Financials
  4. Working capital

Cardinal Ethanol LLC (CRDE)

Market cap
$365.15M
P/E ratio
55.6x
SummaryFinancials
Period EndWorking capital (Million USD)YoY (%)
Sep 30, 202330-3.55%
Sep 30, 202231-13.60%
Sep 30, 202136+62.98%
Sep 30, 202022-5.15%
Sep 30, 201924+0.74%
Sep 30, 201823-8.77%
Sep 30, 201726+20.90%
Sep 30, 201621-4.09%
Sep 30, 201522-15.15%
Sep 30, 201426-5.44%
Sep 30, 201328-4.10%
Sep 30, 201229-6.53%
Sep 30, 201131

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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