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Clearfield (CLFD)
NASDAQ:CLFD
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 150.13M | $ 166.71M | $ 268.72M | $ 270.88M | $ 140.76M |
| Gross Profit | $ 50.54M | $ 28.89M | $ 85.28M | $ 112.95M | $ 61.18M |
| Operating Income | $ 2.12M | $ -23.22M | $ 37.29M | $ 63.82M | $ 25.23M |
| EBITDA | $ 14.79M | $ -8.34M | $ 43.34M | $ 67.23M | $ 28.04M |
| Net Income | $ -8.05M | $ -12.45M | $ 32.53M | $ 49.36M | $ 20.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 105.98M | $ 128.97M | $ 168.11M | $ 22.45M | $ 23.59M |
| Total Assets | $ 306.17M | $ 315.27M | $ 355.52M | $ 229.13M | $ 125.91M |
| Total Debt | $ 8.76M | $ 13.52M | $ 16.48M | $ 36.85M | $ 2.53M |
| Net Debt | $ -12.74M | $ -631.00K | $ -21.35M | $ 20.20M | $ -10.69M |
| Total Liabilities | $ 50.01M | $ 39.51M | $ 40.35M | $ 81.55M | $ 22.09M |
| Stockholders' Equity | $ 256.16M | $ 275.76M | $ 315.16M | $ 147.58M | $ 103.82M |
| Cash Flow | |||||
| Free Cash Flow | $ 24.71M | $ 12.66M | $ 11.63M | $ -8.15M | $ 8.86M |
| Operating Cash Flow | $ 29.45M | $ 22.22M | $ 20.01M | $ 1.00M | $ 10.90M |
| Investing Cash Flow | $ -8.84M | $ -6.90M | $ -112.25M | $ -8.20M | $ -13.60M |
| Financing Cash Flow | $ -14.24M | $ -36.91M | $ 113.42M | $ 10.65M | $ -536.00K |