Clean Energy Fuels (CLNE)
(Real Time Quote from BATS)
$3.09 USD
+0.06 (1.98%)
Updated Sep 23, 2024 11:46 AM ET
2-Buy of 5 2
D Value A Growth D Momentum B VGM
Income Statements
Fiscal Year end for Clean Energy Fuels Corp falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 425 | 420 | 256 | 292 | 344 |
Cost Of Goods | 344 | 308 | 216 | 185 | 212 |
Gross Profit | 82 | 112 | 40 | 106 | 132 |
Selling & Adminstrative & Depr. & Amort Expenses | 158 | 164 | 135 | 116 | 122 |
Income After Depreciation & Amortization | -76 | -52 | -95 | -10 | 10 |
Non-Operating Income | -1 | -1 | 5 | 6 | 12 |
Interest Expense | 23 | 6 | 4 | 7 | 8 |
Pretax Income | -101 | -59 | -94 | -11 | 14 |
Income Taxes | 0 | 0 | 0 | 0 | 1 |
Minority Interest | -1 | -1 | -1 | -2 | -7 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | -100 | -60 | -94 | -12 | 13 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | -100 | -59 | -93 | -10 | 20 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | -35 | 1 | -50 | 38 | 59 |
Depreciation & Amortization (Cash Flow) | 41 | 53 | 45 | 48 | 49 |
Income After Depreciation & Amortization | -76 | -52 | -95 | -10 | 10 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 222.91 | 222.42 | 213.12 | 200.66 | 205.99 |
Diluted EPS Before Non-Recurring Items | -0.45 | -0.26 | 0.04 | -0.06 | 0.10 |
Diluted Net EPS (GAAP) | -0.45 | -0.26 | -0.44 | -0.05 | 0.10 |
Fiscal Year end for Clean Energy Fuels Corp falls in the month of December .
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 97.95 | 103.71 | 106.86 | 95.57 | 90.55 |
Cost Of Goods | 63.94 | 75.60 | 77.76 | 74.43 | 64.16 |
Gross Profit | 34.01 | 28.11 | 29.10 | 21.14 | 26.39 |
SG&A, R&D, and Dept/Amort Expenses | 39.60 | 37.42 | 35.66 | 42.51 | 39.44 |
Income After SG&A, R&D, and Dept/Amort Expenses | -5.59 | -9.31 | -6.56 | -21.37 | -13.05 |
Non-Operating Income | -2.20 | -1.72 | -2.21 | -0.74 | 0.88 |
Interest Expense | 7.92 | 7.76 | 10.31 | 3.89 | 4.37 |
Pretax Income | -15.71 | -18.79 | -19.09 | -26.00 | -16.54 |
Income Taxes | 0.76 | -0.18 | -0.26 | -0.05 | -0.06 |
Minority Interest | -0.17 | -0.17 | -0.14 | -0.14 | -0.19 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | -16.47 | -18.62 | -18.83 | -25.95 | -16.49 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | -16.29 | -18.44 | -18.69 | -25.81 | -16.30 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | 223.29 | 223.21 | 223.02 | 222.97 | 222.91 |
Diluted EPS Before Non-Recurring Items | 0.00 | -0.08 | -0.08 | -0.12 | -0.07 |
Diluted Net EPS (GAAP) | -0.07 | -0.08 | -0.09 | -0.12 | -0.07 |