CLFD
Clearfield Inc.
$35.30
-$1.09(-3.00%)
53
Overall
60
Value
36
Tech
65
Quality
Market Cap
$468.99M
Volume
115.47K
52W Range
$23.78 - $46.76
Target Price
$47.25
Order:
Income Statement
| Metric | Trend | Chart | 2015 Sep | 2016 Sep | 2017 Sep | 2018 Sep | 2019 Sep | 2020 Sep | 2021 Sep | 2022 Sep | 2023 Sep | 2024 Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $60.3M | $75.3M | $73.9M | $77.7M | $85.0M | $93.1M | $140.8M | $270.9M | $268.7M | $166.7M | ||
| Total Revenue | $60.3M | $75.3M | $73.9M | $77.7M | $85.0M | $93.1M | $140.8M | $270.9M | $268.7M | $166.7M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $35.5M | -- | -- | -- | -- | $55.2M | $79.6M | $157.9M | $183.4M | $137.8M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $60.3M | $75.3M | $73.9M | $77.7M | $85.0M | $37.9M | $61.2M | $112.9M | $85.3M | $28.9M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $17.8M | $22.1M | $25.0M | $25.9M | $79.8M | $84.7M | $115.5M | $49.1M | $48.0M | $52.1M | ||
| Research & Development | $-750.1K | $-838.1K | $-865.6K | $-787.4K | $-1.1M | $1.3M | $1.2M | $895.0K | $3.1M | $3.0M | ||
| Research Expense | $-750.1K | $-838.1K | $-865.6K | $-787.4K | $-1.1M | $1.3M | $1.2M | $895.0K | $3.1M | $3.0M | ||
| Selling, General & Administrative | $17.8M | $22.1M | $25.0M | $25.9M | $27.5M | $29.5M | $115.5M | $49.1M | $48.0M | $52.1M | ||
| Selling & Marketing Expenses | $-284.1K | $-350.4K | $-378.2K | $-365.9K | $-278.1K | $296.6K | $436.0K | $537.0K | $609.0K | $535.0K | ||
| General & Administrative Expenses | $17.8M | $22.1M | $25.0M | $25.9M | $27.5M | $29.5M | $115.5M | $49.1M | $48.0M | $52.1M | ||
| Promotion & Advertising | $-284.1K | $-350.4K | $-378.2K | $-365.9K | $-278.1K | $296.6K | $436.0K | $537.0K | $609.0K | $535.0K | ||
| Salaries & Wages | -- | -- | -- | -- | -- | -- | -- | $2.3M | $3.6M | $4.6M | ||
| Depreciation & Amortization | $-1.2M | $-1.4M | $-1.6M | $-1.7M | $52.3M | $1.9M | $2.3M | $3.4M | $6.1M | $7.4M | ||
| Depreciation & Amortization | $-1.2M | $-1.4M | $-1.6M | $-1.7M | $52.3M | $1.9M | $2.3M | $3.4M | $6.1M | $7.4M | ||
| Amortization | -- | -- | $-7.8K | $-298.8K | $52.3M | $477.6K | $4.7M | $6.4M | $6.5M | $6.6M | ||
| Other Operating Expenses | -- | -- | -- | -- | -- | $55.2M | $1.2M | $2.8M | $4.3M | $4.6M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $42.5M | $53.1M | $49.0M | $51.7M | $5.2M | $8.4M | $25.2M | $63.8M | $37.3M | $-23.2M | ||
| EBITDA | $43.8M | $54.8M | $7.2M | $7.6M | $8.0M | $11.6M | $28.0M | $67.6M | $48.5M | $-8.3M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $35.5M | -- | -- | -- | -- | $55.2M | -- | $311.0K | $881.0K | $506.0K | ||
| Intinc | $105.9K | $157.4K | $273.9K | $457.1K | $738.5K | $771.0K | $500.0K | $328.0K | $5.2M | $7.5M | ||
| Net Non-Operating Interest Income/Expense | $-35.4M | $157.4K | $273.9K | $457.1K | $738.5K | $771.0K | $500.0K | $311.0K | $5.2M | $7.5M | ||
| Gain on Sale of Securities | -- | -- | -- | -- | -- | -- | -- | $328.0K | $5.2M | $7.5M | ||
| Other Income/Expense | $-18.5K | $-25.0K | $-658.0K | $46.7M | $-210.0K | -- | -- | $328.0K | $881.0K | $506.0K | ||
| Other Special Charges | -- | -- | -- | -- | -- | -- | -- | $-311.0K | $-881.0K | $-506.0K | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $35.5M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Special Income Charges | $-35.5M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Impairment Of Capital Assets | -- | -- | $-643.6K | -- | -- | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $42.6M | $53.3M | $5.6M | $5.5M | $5.9M | $9.2M | $25.7M | $64.1M | $42.5M | $-15.8M | ||
| Pre-Tax Income | $7.2M | $53.3M | $5.6M | $5.5M | $5.9M | $9.2M | $25.7M | $63.8M | $41.6M | $-16.3M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $2.5M | $45.3M | $1.7M | $1.3M | $1.4M | $1.9M | $5.4M | $14.5M | $9.1M | $-3.8M | ||
| NET INCOME | ||||||||||||
| Net Income | $4.7M | $8.0M | $3.8M | $4.3M | $4.6M | $7.3M | $20.3M | $49.4M | $32.5M | $-12.5M | ||
| Net Income (Continuing Operations) | $4.7M | $8.0M | $3.8M | $4.3M | $4.6M | $7.3M | $20.3M | $49.4M | $32.5M | $-12.5M | ||
| Net Income (Discontinued Operations) | $4.7M | $8.0M | $3.8M | $4.3M | $4.6M | $7.3M | $20.3M | $49.4M | $32.5M | $-12.5M | ||
| Net Income (Common Stockholders) | $4.7M | $8.0M | $3.8M | $4.3M | $4.6M | $7.3M | $20.3M | $49.4M | $32.5M | $-12.5M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-20.1M | ||
| TOTALS | ||||||||||||
| Total Expenses | $17.8M | $22.1M | $25.0M | $25.9M | $79.8M | $139.9M | $195.1M | $207.1M | $231.4M | $189.9M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $13.2M | $13.4M | $13.5M | $13.4M | $13.4M | $13.6M | $13.7M | $13.8M | $15.0M | $14.6M | ||
| Average Shares Outstanding (Diluted) | $13.6M | $13.7M | $13.7M | $13.5M | $13.5M | $13.6M | $13.8M | $13.9M | $15.0M | $14.6M | ||
| Shares Outstanding | $13.7M | $14.1M | $13.8M | $13.6M | $13.6M | $13.6M | $13.7M | $13.8M | $15.3M | $14.3M | ||
| Basic EPS | $0.35 | $0.60 | $0.28 | $0.32 | $0.34 | $0.53 | $1.48 | $3.58 | $2.17 | $-0.85 | ||
| Basic EPS (Continuing Operations) | $0.35 | $0.60 | $0.28 | $0.32 | $0.34 | $0.53 | $1.48 | $3.58 | $2.17 | $-0.85 | ||
| Diluted EPS | $0.34 | $0.59 | $0.28 | $0.32 | $0.34 | $0.53 | $1.47 | $3.55 | $2.17 | $-0.85 | ||
| Diluted EPS (Continuing Operations) | $0.34 | $0.59 | $0.28 | $0.32 | $0.34 | $0.53 | $1.47 | $3.55 | $2.17 | $-0.85 | ||
| OTHER METRICS | ||||||||||||
| Excise Taxes | -- | -- | -- | -- | $52.3M | -- | -- | -- | -- | -- | ||
| Insurance And Claims | -- | -- | $43.7M | -- | -- | -- | $79.6M | -- | -- | -- | ||
| Other Gand A | $17.8M | $22.1M | $25.0M | $25.9M | $27.5M | $29.5M | $115.5M | $49.1M | $48.0M | $52.1M | ||
| Other Write Down | -- | -- | -- | $46.7M | -- | -- | -- | -- | -- | -- | ||
| Other Write Off | $-18.5K | $-25.0K | $-14.4K | -- | $-210.0K | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $-630.0K | $-658.0K | $-768.0K | $-869.0K | $-897.9K | -- | -- | -- | -- | -- | ||
| Restruct | $35.5M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CLFD | $35.30 | -3.0% | 115.47K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |