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CLFD
Clearfield, Inc.
28.68
1 x 28.42
1 x 28.62
bid
ask
-
0.11
0.40%
12:34 PM
timesize
Ytd-1.63%
1y-12.31%
28.20
day range
29.10
23.76
52 week range
52.73
Open28.20Prev Close28.79Low28.20High29.10Mkt Cap389.44M
Vol67.47KAvg Vol295.62KEPS0.29P/E98.82Forward P/E169.06
Beta2.12Short Ratio6.64Inst. Own65.16%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0550-d Avg35.79200-d Avg32.731yr Est46.00
Income Statement
Total Revenue43.86M
Revenues (USD)43.86M
Cost of Revenue29.92M
Gross Profit13.94M
Operating Expenses11.37M
Selling, General and Administrative Expense11.37M
Operating Income2.57M
Income Tax Expense934.00K
Net Income3.00M
Net Income Common Stock3.00M
Net Income Common Stock (USD)3.00M
Consolidated Income3.00M
Earnings per Basic Share0.22
Earnings per Basic Share (USD)0.22
Earnings per Diluted Share0.22
Earning Before Interest & Taxes (EBIT)3.93M
Earning Before Interest & Taxes (USD)3.93M
Weighted Average Shares13.59M
Weighted Average Shares Diluted13.59M
Balance Sheet
Cash and Equivalents20.45M
Cash and Equivalents (USD)20.45M
Investments134.67M
Investments Current80.77M
Investments Non-Current53.90M
Trade and Non-Trade Receivables22.06M
Current Assets170.89M
Property, Plant & Equipment Net19.23M
Total Assets267.09M
Debt Current2.74M
Total Debt10.28M
Current Liabilities13.64M
Debt Non-Current7.54M
Total Liabilities21.17M
Accumulated Retained Earnings (Deficit)108.77M
Accumulated Other Comprehensive Income-339.00K
Shareholders Equity245.92M
Shareholders Equity (USD)245.92M
Assets Non-Current96.20M
Total Debt (USD)10.28M
Goodwill and Intangible Assets12.65M
Inventory33.39M
Liabilities Non-Current7.54M
Trade and Non-Trade Payables5.12M
Tax Assets9.97M
Cash Flow
Depreciation, Amortization & Accretion1.55M
Net Cash Flow from Financing-720.00K
Net Cash Flow / Change in Cash & Cash Equivalents11.05M
Capital Expenditure-910.00K
Issuance (Purchase) of Equity Shares-641.00K
Net Cash Flow from Investing1.91M
Net Cash Flow - Investment Acquisitions and Disposals2.82M
Net Cash Flow from Operations9.86M
Share Based Compensation1.03M