Clearfield, Inc. (CLFD) Financials
CLFD Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 335.6 million | 35.5 million |
2023-09-30 | 355.5 million | 40.4 million |
2023-06-30 | 361.2 million | 49.3 million |
2023-03-31 | 357.4 million | 52.0 million |
CLFD Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 5.4 million | 1.3 million |
2023-09-30 | 4.7 million | 1.1 million |
2023-06-30 | 1.6 million | 1.1 million |
2023-03-31 | 6.5 million | 784000 |
CLFD Net Income
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Date | Net Income |
---|---|
2023-12-31 | -5.3 million |
2023-09-30 | 2.7 million |
2023-06-30 | 5.2 million |
2023-03-31 | 10.4 million |
CLFD Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 162.8 million | - | 13.8 million |
2023-09-30 | 168.1 million | - | 14.4 million |
2023-06-30 | 162.1 million | - | 15.3 million |
2023-03-31 | 157.1 million | 2.2 million | 12.5 million |
CLFD Shares Outstanding
CLFD Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 2.4 million | - | 12.9 million | - |
2023-09-30 | 1.9 million | - | 10.3 million | - |
2023-06-30 | 1.7 million | - | 13.4 million | - |
2023-03-31 | 2.6 million | - | 11.5 million | - |
CLFD Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 34.2 million | 29.5 million |
2023-09-30 | 49.7 million | 37.7 million |
2023-06-30 | 61.3 million | 42.2 million |
2023-03-31 | 71.8 million | 48.2 million |
CLFD
Price: $31.91
52 week price:
Payout Ratio Range:
Earnings Per Share: 0.81 USD
P/E Ratio: 36.68
Exchange: NGM
Sector: Technology
Industry: Communication Equipment
Volume: 2.2 million
Ebitda: 1.1 millionMarket Capitalization: 444.3 million