CLFD Stock Annual Income Statement. Download in Excel
Clearfield Inc.
CLFD 
NSD
Sector: Technology
Industry: Communication Equipment
30.11
USD
-0.38
(-1.25%)
Previous close: 30.49 Open: 30.05 Bid: 30.0 Ask: 34.33
52 week range
24.78 44.83
Mkt Cap: 457 M Avg Vol (90 Days): 117,121
Last updated: Sunday 22nd December 2024
Financials
CLFD Income Statement
Annual
| Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | Sep-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Amortization of intangibles | -7822.0 | -298801.0 | 52 M | 477568.0 | 5 M | 6 M | 7 M | 7 M | ||
| Basic EPS from continuing operations | 0.35 | 0.6 | 0.28 | 0.32 | 0.34 | 0.53 | 1.48 | 3.58 | 2.17 | -0.85 |
| Basic EPS total | 0.35 | 0.6 | 0.28 | 0.32 | 0.34 | 0.53 | 1.48 | 3.58 | 2.17 | -0.85 |
| Basic weighted shares outstanding | 13 M | 13 M | 14 M | 13 M | 13 M | 14 M | 14 M | 14 M | 15 M | 15 M |
| Cost of sales | 35 M | 55 M | 80 M | 158 M | 183 M | 138 M | ||||
| Depreciation | -1 M | -1 M | -2 M | -2 M | -2 M | 2 M | 2 M | 3 M | 6 M | 7 M |
| Depreciation unreconciled | 52 M | |||||||||
| DepreciationAndAmortization | -1 M | -1 M | -2 M | -2 M | 52 M | 2 M | 2 M | 3 M | 6 M | 7 M |
| Diluted EPS total | 0.34 | 0.59 | 0.28 | 0.32 | 0.34 | 0.53 | 1.47 | 3.55 | 2.17 | -0.85 |
| Diluted normalized net income/share | 0.34 | 0.59 | 0.28 | 0.32 | 0.34 | 0.53 | 1.47 | 3.55 | 2.17 | -0.85 |
| Diluted weighted shares outstanding | 14 M | 14 M | 14 M | 13 M | 13 M | 14 M | 14 M | 14 M | 15 M | 15 M |
| ExciseTaxes | 52 M | |||||||||
| GainOnSaleOfSecurity | 328000.0 | 5 M | 7 M | |||||||
| GeneralAndAdministrativeExpense | 18 M | 22 M | 25 M | 26 M | 28 M | 30 M | 116 M | 49 M | 48 M | 52 M |
| Gross operating profit | 60 M | 75 M | 74 M | 78 M | 85 M | 38 M | 61 M | 113 M | 85 M | 29 M |
| Income before tax | 7 M | 53 M | 6 M | 6 M | 6 M | 9 M | 26 M | 64 M | 42 M | -16 M |
| Income restructuring and M&A | 35 M | |||||||||
| Income taxes | 2 M | 45 M | 2 M | 1 M | 1 M | 2 M | 5 M | 14 M | 9 M | -4 M |
| InsuranceAndClaims | 44 M | 80 M | ||||||||
| Interest income | 105891.0 | 157402.0 | 273930.0 | 457101.0 | 738459.0 | 770950.0 | 500000.0 | 328000.0 | 5 M | 7 M |
| InterestExpenseNonOperating | 35 M | 55 M | 311000.0 | 881000.0 | 506000.0 | |||||
| MiscOtherSpecialCharges | -311000.0 | -881000.0 | -506000.0 | |||||||
| Net income from total operations | 5 M | 8 M | 4 M | 4 M | 5 M | 7 M | 20 M | 49 M | 33 M | -12 M |
| NetIncomeCommonStockholders | 5 M | 8 M | 4 M | 4 M | 5 M | 7 M | 20 M | 49 M | 33 M | -12 M |
| NetIncomeContinuousOperations | 5 M | 8 M | 4 M | 4 M | 5 M | 7 M | 20 M | 49 M | 33 M | -12 M |
| NetNonOperatingInterestIncomeExpense | -35 M | 157402.0 | 273930.0 | 457101.0 | 738459.0 | 770950.0 | 500000.0 | 311000.0 | 5 M | 7 M |
| Normalized income | -20 M | |||||||||
| Operating income | 43 M | 53 M | 49 M | 52 M | 5 M | 8 M | 25 M | 64 M | 37 M | -23 M |
| Operating income before depreciation (EBITDA) | 44 M | 55 M | 7 M | 8 M | 8 M | 12 M | 28 M | 68 M | 49 M | -8 M |
| OperatingExpense | 18 M | 22 M | 25 M | 26 M | 80 M | 85 M | 116 M | 49 M | 48 M | 52 M |
| Other income net | -18477.0 | -25000.0 | -657992.0 | 47 M | -210000.0 | 328000.0 | 881000.0 | 506000.0 | ||
| OtherGandA | 18 M | 22 M | 25 M | 26 M | 28 M | 30 M | 116 M | 49 M | 48 M | 52 M |
| OtherImpairmentOfCapitalAssets | -643604.0 | |||||||||
| OtherOperatingExpenses | 55 M | 1 M | 3 M | 4 M | 5 M | |||||
| OtherWriteDown | 47 M | |||||||||
| OtherWriteOff | -18477.0 | -25000.0 | -14388.0 | -210000.0 | ||||||
| PromotionAndAdvertising | -284093.0 | -350399.0 | -378217.0 | -365859.0 | -278057.0 | 296571.0 | 436000.0 | 537000.0 | 609000.0 | 535000.0 |
| RentAndLandingFees | -630000.0 | -658000.0 | -768000.0 | -869000.0 | -897868.0 | |||||
| Research & development expense | -750107.0 | -838122.0 | -865568.0 | -787364.0 | -1 M | 1 M | 1 M | 895000.0 | 3 M | 3 M |
| ResearchExpense | -750107.0 | -838122.0 | -865568.0 | -787364.0 | -1 M | 1 M | 1 M | 895000.0 | 3 M | 3 M |
| RestructringAndMnAIncome | 35 M | |||||||||
| Revenue per share | -7822.0 | -298801.0 | 52 M | 477568.0 | 5 M | 6 M | 7 M | 7 M | ||
| SalariesAndWages | 2 M | 4 M | 5 M | |||||||
| Selling Gen & administrative expense | 18 M | 22 M | 25 M | 26 M | 28 M | 30 M | 116 M | 49 M | 48 M | 52 M |
| SellingAndMarketingExpense | -284093.0 | -350399.0 | -378217.0 | -365859.0 | -278057.0 | 296571.0 | 436000.0 | 537000.0 | 609000.0 | 535000.0 |
| Special income/charges | -35 M | |||||||||
| Total Income available for interest expense (EBIT) | 43 M | 53 M | 6 M | 6 M | 6 M | 9 M | 26 M | 64 M | 42 M | -16 M |
| Total common shares outstanding | 14 M | 14 M | 14 M | 14 M | 14 M | 14 M | 14 M | 15 M | 14 M | |
| Total net income | 5 M | 8 M | 4 M | 4 M | 5 M | 7 M | 20 M | 49 M | 33 M | -12 M |
| Total ordinary shares | 14 M | 14 M | 14 M | 14 M | 14 M | 14 M | 14 M | 14 M | 14 M | 14 M |
| Total revenues | 60 M | 75 M | 74 M | 78 M | 85 M | 93 M | 141 M | 271 M | 269 M | 167 M |
| TotalExpenses | 18 M | 22 M | 25 M | 26 M | 80 M | 140 M | 195 M | 207 M | 231 M | 190 M |
| TotalRevenue | 60 M | 75 M | 74 M | 78 M | 85 M | 93 M | 141 M | 271 M | 269 M | 167 M |
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