Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 132.59B | 166.71M | 268.72M | 270.88M | 140.76M | 93.07M |
Gross Profit | 37.62B | 28.89M | 85.28M | 112.95M | 61.18M | 37.91M |
EBITDA | 9.21M | -8.34M | 43.34M | 67.23M | 28.04M | 11.58M |
Net Income | 200.00K | -12.45M | 32.53M | 49.36M | 20.33M | 7.29M |
Balance Sheet | ||||||
Total Assets | 314.71M | 315.27M | 355.52M | 229.13M | 125.91M | 95.30M |
Cash, Cash Equivalents and Short-Term Investments | 117.23M | 130.99M | 168.11M | 22.45M | 23.59M | 27.03M |
Total Debt | 21.67M | 18.36M | 16.48M | 36.85M | 2.53M | 2.79M |
Total Liabilities | 50.23M | 39.51M | 40.35M | 81.55M | 22.09M | 12.54M |
Stockholders Equity | 264.48M | 275.76M | 315.16M | 147.58M | 103.82M | 82.75M |
Cash Flow | ||||||
Free Cash Flow | 22.70M | 12.66M | 11.63M | -8.15M | 8.86M | 4.85M |
Operating Cash Flow | 31.88M | 22.22M | 20.01M | 1.00M | 10.90M | 6.66M |
Investing Cash Flow | -7.16M | -6.90M | -112.25M | -8.20M | -13.60M | -41.13K |
Financing Cash Flow | -16.23M | -36.91M | 113.42M | 10.65M | -536.00K | -246.73K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | $307.24M | 27.56 | 32.33% | ― | 4.63% | 328.61% | |
69 Neutral | $781.98M | 33.20 | 8.16% | ― | 19.67% | 12.32% | |
66 Neutral | $207.88M | 15.21 | 14.47% | ― | 5.06% | 29.66% | |
61 Neutral | $79.62M | -6.26 | -24.08% | ― | 58.04% | 21.09% | |
54 Neutral | $290.87M | 251.98 | ― | ― | 6.50% | -88.62% | |
52 Neutral | $465.68M | 1,910.00 | 0.07% | ― | 5.72% | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
Patrick F. Goepel, a director at Clearfield, Inc., announced he will not seek re-election to the Board of Directors at the 2025 annual meeting, citing a desire to focus on other business opportunities. His decision is not related to any disagreements with the company’s operations, and his term will conclude at the 2025 shareholder meeting.