Why Is Sportradar Stock Going Up?
Sportradar (NASDAQ:SRAD) should be on your radar for a stock…
Sell
10
CLNE Quote, Financials, Valuation and Earnings
Last price:
$1.68
Seasonality move
:
10.26%
Day range:
$1.62 - $1.73
52-week range:
$1.62 - $3.67
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.90x
P/B ratio:
0.52x
Volume:
6M
Avg. volume:
3M
1-year change:
-34.77%
Market cap:
$373.4M
Revenue:
$415.9M
EPS (TTM):
-$0.36
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $291.7M | $255.6M | $420.2M | $425.2M | $415.9M | |
| Revenue Growth (YoY) | -15.21% | -12.37% | 64.35% | 1.19% | -2.19% | |
| Cost of Revenues | $233.1M | $260.8M | $362.4M | $389.3M | $332.3M | |
| Gross Profit | $58.6M | -$5.1M | $57.7M | $35.9M | $83.6M | |
| Gross Profit Margin | 20.1% | -2.01% | 13.74% | 8.44% | 20.1% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $68.5M | $89.9M | $109.5M | $112.3M | $111.8M | |
| Other Inc / (Exp) | $4.7M | $4.4M | -$4.7M | -$12.3M | -$34.6M | |
| Operating Expenses | $68.5M | $89.9M | $109.5M | $112.3M | $111.8M | |
| Operating Income | -$9.9M | -$95M | -$51.7M | -$76.4M | -$28.3M | |
| Net Interest Expenses | $6M | $3.3M | $2.9M | $11.8M | $18.2M | |
| EBT. Incl. Unusual Items | -$11.2M | -$94M | -$59.4M | -$100.5M | -$81M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $309K | $119K | $220K | -$423K | $2.7M | |
| Net Income to Company | -$11.5M | -$94.2M | -$59.6M | -$100.1M | -$83.7M | |
| Minority Interest in Earnings | $1.7M | $1M | $857K | $601K | $619K | |
| Net Income to Common Excl Extra Items | -$9.9M | -$93.1M | -$58.7M | -$99.5M | -$83.1M | |
| Basic EPS (Cont. Ops) | -$0.05 | -$0.44 | -$0.26 | -$0.45 | -$0.37 | |
| Diluted EPS (Cont. Ops) | -$0.05 | -$0.44 | -$0.26 | -$0.45 | -$0.37 | |
| Weighted Average Basic Share | $200.7M | $213.1M | $222.4M | $222.9M | $223.3M | |
| Weighted Average Diluted Share | $200.7M | $213.1M | $222.4M | $222.9M | $223.3M | |
| EBITDA | $43.8M | -$44.4M | $1.6M | -$31.9M | -$4.1M | |
| EBIT | -$3.9M | -$89.6M | -$53.1M | -$77.6M | -$48.8M | |
| Revenue (Reported) | $291.7M | $255.6M | $420.2M | $425.2M | $415.9M | |
| Operating Income (Reported) | -$9.9M | -$95M | -$51.7M | -$76.4M | -$28.3M | |
| Operating Income (Adjusted) | -$3.9M | -$89.6M | -$53.1M | -$77.6M | -$48.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $75M | $91.9M | $113.8M | $106.9M | $109.3M | |
| Revenue Growth (YoY) | -37.33% | 22.64% | 23.75% | -6.07% | 2.31% | |
| Cost of Revenues | $60.6M | $73.5M | $96.4M | $88.5M | $85.8M | |
| Gross Profit | $14.4M | $18.5M | $17.4M | $18.4M | $23.6M | |
| Gross Profit Margin | 19.16% | 20.08% | 15.29% | 17.2% | 21.56% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16.7M | $24.6M | $28.5M | $25M | $28.4M | |
| Other Inc / (Exp) | $1.6M | $4.1M | -$1.2M | -$5.3M | -$18.5M | |
| Operating Expenses | $16.7M | $24.6M | $28.5M | $25M | $28.4M | |
| Operating Income | -$2.4M | -$6.1M | -$11.1M | -$6.6M | -$4.8M | |
| Net Interest Expenses | $2M | $700K | $228K | $7.2M | $5M | |
| EBT. Incl. Unusual Items | -$2.8M | -$2.7M | -$12.6M | -$19.1M | -$28.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $74K | -$80K | -$3K | -$257K | $2.1M | |
| Net Income to Company | -$2.9M | -$2.6M | -$12.6M | -$18.8M | -$30.3M | |
| Minority Interest in Earnings | $291K | $225K | $230K | $144K | $125K | |
| Net Income to Common Excl Extra Items | -$2.6M | -$2.4M | -$12.3M | -$18.7M | -$30.2M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.01 | -$0.06 | -$0.08 | -$0.13 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.01 | -$0.06 | -$0.08 | -$0.13 | |
| Weighted Average Basic Share | $198.2M | $223.2M | $222.4M | $223M | $223.5M | |
| Weighted Average Diluted Share | $198.2M | $223.2M | $222.4M | $223M | $223.5M | |
| EBITDA | $11.5M | $9.2M | $1.5M | $1.9M | -$9.1M | |
| EBIT | -$490K | -$1.7M | -$10.7M | -$8.8M | -$20.1M | |
| Revenue (Reported) | $75M | $91.9M | $113.8M | $106.9M | $109.3M | |
| Operating Income (Reported) | -$2.4M | -$6.1M | -$11.1M | -$6.6M | -$4.8M | |
| Operating Income (Adjusted) | -$490K | -$1.7M | -$10.7M | -$8.8M | -$20.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $291.7M | $255.6M | $420.2M | $425.2M | $415.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $233.1M | $260.8M | $362.4M | $389.3M | $332.3M | |
| Gross Profit | $58.6M | -$5.1M | $57.7M | $35.9M | $83.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $68.5M | $89.9M | $109.5M | $112.3M | $111.8M | |
| Other Inc / (Exp) | $4.7M | $4.4M | -$4.7M | -$12.3M | -$34.6M | |
| Operating Expenses | $68.5M | $89.9M | $109.5M | $112.3M | $111.8M | |
| Operating Income | -$9.9M | -$95M | -$51.7M | -$76.4M | -$28.3M | |
| Net Interest Expenses | $6M | $3.3M | $2.9M | $11.8M | $18.2M | |
| EBT. Incl. Unusual Items | -$11.2M | -$94M | -$59.4M | -$100.5M | -$81M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $309K | $119K | $220K | -$423K | $2.7M | |
| Net Income to Company | -$11.5M | -$94.2M | -$59.6M | -$100.1M | -$83.7M | |
| Minority Interest in Earnings | $1.7M | $1M | $857K | $601K | $619K | |
| Net Income to Common Excl Extra Items | -$9.9M | -$93.1M | -$58.7M | -$99.5M | -$83.1M | |
| Basic EPS (Cont. Ops) | -$0.04 | -$0.45 | -$0.27 | -$0.44 | -$0.36 | |
| Diluted EPS (Cont. Ops) | -$0.04 | -$0.45 | -$0.27 | -$0.44 | -$0.36 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $43.8M | -$44.4M | $1.6M | -$31.9M | -$4.1M | |
| EBIT | -$3.9M | -$89.6M | -$53.1M | -$77.6M | -$48.8M | |
| Revenue (Reported) | $291.7M | $255.6M | $420.2M | $425.2M | $415.9M | |
| Operating Income (Reported) | -$9.9M | -$95M | -$51.7M | -$76.4M | -$28.3M | |
| Operating Income (Adjusted) | -$3.9M | -$89.6M | -$53.1M | -$77.6M | -$48.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $255.6M | $420.2M | $425.2M | $415.9M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $260.8M | $362.4M | $389.3M | $332.3M | -- | |
| Gross Profit | -$5.1M | $57.7M | $35.9M | $83.6M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $89.9M | $109.5M | $112.3M | $111.8M | -- | |
| Other Inc / (Exp) | $4.4M | -$4.7M | -$12.3M | -$34.6M | -- | |
| Operating Expenses | $89.9M | $109.5M | $112.3M | $111.8M | -- | |
| Operating Income | -$95M | -$51.7M | -$76.4M | -$28.3M | -- | |
| Net Interest Expenses | $3.3M | $3.3M | $11.8M | $18.2M | -- | |
| EBT. Incl. Unusual Items | -$94M | -$59.4M | -$100.5M | -$81M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $119K | $220K | -$423K | $2.7M | -- | |
| Net Income to Company | -$94.2M | -$59.6M | -$100.1M | -$83.7M | -- | |
| Minority Interest in Earnings | $1M | $857K | $601K | $619K | -- | |
| Net Income to Common Excl Extra Items | -$93.1M | -$58.7M | -$99.5M | -$83.1M | -- | |
| Basic EPS (Cont. Ops) | -$0.45 | -$0.27 | -$0.44 | -$0.36 | -- | |
| Diluted EPS (Cont. Ops) | -$0.45 | -$0.27 | -$0.44 | -$0.36 | -- | |
| Weighted Average Basic Share | $852.2M | $889.7M | $891.6M | $893.4M | -- | |
| Weighted Average Diluted Share | $852.2M | $889.7M | $891.6M | $893.4M | -- | |
| EBITDA | -$44.4M | $1.6M | -$31.9M | -$4.1M | -- | |
| EBIT | -$89.6M | -$53.1M | -$77.6M | -$48.8M | -- | |
| Revenue (Reported) | $255.6M | $420.2M | $425.2M | $415.9M | -- | |
| Operating Income (Reported) | -$95M | -$51.7M | -$76.4M | -$28.3M | -- | |
| Operating Income (Adjusted) | -$89.6M | -$53.1M | -$77.6M | -$48.8M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $109M | $99.4M | $124M | $104.9M | $89.5M | |
| Short Term Investments | $29.5M | $129.7M | $139.6M | $158.2M | $128M | |
| Accounts Receivable, Net | $61.8M | $87.4M | $91.4M | $98.4M | $107.7M | |
| Inventory | $28.1M | $31.3M | $37.1M | $45.3M | $43.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $9.4M | $37.6M | $60.6M | $41.5M | $26.1M | |
| Total Current Assets | $263M | $409.9M | $471.7M | $470.2M | $413.8M | |
| Property Plant And Equipment | $316.9M | $304.3M | $316.7M | $424.1M | $455.9M | |
| Long-Term Investments | $28M | $109.8M | $193.3M | $258.8M | $265.3M | |
| Goodwill | $64.3M | $64.3M | $64.3M | $64.3M | $64.3M | |
| Other Intangibles | $464K | $5.5M | $5.9M | $6.4M | $6.4M | |
| Other Long-Term Assets | $38.3M | $63.2M | $30.5M | $35.7M | $38.2M | |
| Total Assets | $715M | $957.1M | $1.1B | $1.3B | $1.2B | |
| Accounts Payable | $17.3M | $24.4M | $44.4M | $57M | $33.3M | |
| Accrued Expenses | $45M | $69.7M | $85M | $86.2M | $100.3M | |
| Current Portion Of Long-Term Debt | $3.6M | $12.8M | $93K | $38K | $40K | |
| Current Portion Of Capital Lease Obligations | $3.7M | $4.4M | $5.2M | $8.4M | $8.9M | |
| Other Current Liabilities | $283K | $2.8M | $2.4M | $1.9M | -- | |
| Total Current Liabilities | $79.8M | $125.9M | $148.1M | $163.8M | $154.7M | |
| Long-Term Debt | $82.1M | $23.2M | $145.5M | $261.1M | $265.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $192.2M | $201.7M | $354.9M | $525.8M | $524.4M | |
| Common Stock | $20K | $22K | $22K | $22K | $22K | |
| Other Common Equity Adj | -$209K | -$1.6M | -$3.7M | -$2.1M | -$4.3M | |
| Common Equity | $513.5M | $747.1M | $720M | $726.8M | $713.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $9.3M | $8.3M | $7.5M | $6.9M | $6.3M | |
| Total Equity | $522.9M | $755.4M | $727.5M | $733.6M | $719.5M | |
| Total Liabilities and Equity | $715M | $957.1M | $1.1B | $1.3B | $1.2B | |
| Cash and Short Terms | $138.5M | $229.2M | $263.5M | $263.1M | $217.5M | |
| Total Debt | $85.7M | $36.1M | $145.6M | $261.2M | $265.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $109M | $99.4M | $124M | $104.9M | $89.5M | |
| Short Term Investments | $29.5M | $129.7M | $139.6M | $158.2M | $128M | |
| Accounts Receivable, Net | $61.8M | $87.4M | $91.4M | $98.4M | $107.7M | |
| Inventory | $28.1M | $31.3M | $37.1M | $45.3M | $43.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $9.4M | $37.6M | $60.6M | $41.5M | $26.1M | |
| Total Current Assets | $263M | $409.9M | $471.7M | $470.2M | $413.8M | |
| Property Plant And Equipment | $316.9M | $304.3M | $316.7M | $424.1M | $455.9M | |
| Long-Term Investments | $28M | $109.8M | $193.3M | $258.8M | $265.3M | |
| Goodwill | $64.3M | $64.3M | $64.3M | $64.3M | $64.3M | |
| Other Intangibles | $464K | $5.5M | $5.9M | $6.4M | $6.4M | |
| Other Long-Term Assets | $38.3M | $63.2M | $30.5M | $35.7M | $38.2M | |
| Total Assets | $715M | $957.1M | $1.1B | $1.3B | $1.2B | |
| Accounts Payable | $17.3M | $24.4M | $44.4M | $57M | $33.3M | |
| Accrued Expenses | $45M | $69.7M | $85M | $86.2M | $100.3M | |
| Current Portion Of Long-Term Debt | $3.6M | $12.8M | $93K | $38K | $40K | |
| Current Portion Of Capital Lease Obligations | $3.7M | $4.4M | $5.2M | $8.4M | $8.9M | |
| Other Current Liabilities | $283K | $2.8M | $2.4M | $1.9M | -- | |
| Total Current Liabilities | $79.8M | $125.9M | $148.1M | $163.8M | $154.7M | |
| Long-Term Debt | $82.1M | $23.2M | $145.5M | $261.1M | $265.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $192.2M | $201.7M | $354.9M | $525.8M | $524.4M | |
| Common Stock | $20K | $22K | $22K | $22K | $22K | |
| Other Common Equity Adj | -$209K | -$1.6M | -$3.7M | -$2.1M | -$4.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $9.3M | $8.3M | $7.5M | $6.9M | $6.3M | |
| Total Equity | $522.9M | $755.4M | $727.5M | $733.6M | $719.5M | |
| Total Liabilities and Equity | $715M | $957.1M | $1.1B | $1.3B | $1.2B | |
| Cash and Short Terms | $138.5M | $229.2M | $263.5M | $263.1M | $217.5M | |
| Total Debt | $85.7M | $36.1M | $145.6M | $261.2M | $265.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11.5M | -$94.2M | -$59.6M | -$100.1M | -$83.7M | |
| Depreciation & Amoritzation | $47.7M | $45.2M | $54.7M | $45.7M | $44.7M | |
| Stock-Based Compensation | $3M | $98.6M | $50.8M | $83.9M | $71.6M | |
| Change in Accounts Receivable | $53.8M | -$24.3M | -$1.1M | -$7.7M | -$8.2M | |
| Change in Inventories | $108K | -$5.7M | -$9.3M | -$11.4M | -$57K | |
| Cash From Operations | $61M | $41.3M | $66.7M | $43.8M | $64.6M | |
| Capital Expenditures | $13.3M | $28.9M | $53.5M | $121.3M | $80M | |
| Cash Acquisitions | -$650K | -$78.9M | -$89.7M | -$70.2M | -$25.9M | |
| Cash From Investing | $24.2M | -$207.7M | -$148.5M | -$202M | -$77.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $65.9M | $5.9M | $161.6M | $300.3M | -- | |
| Long-Term Debt Repaid | -$70.4M | -$52.2M | -$51.7M | -$151.1M | -$2.2M | |
| Repurchase of Common Stock | -$14.6M | -$2.9M | -$6.1M | -- | -- | |
| Other Financing Activities | -$1.2M | -$2.4M | -$9.6M | -$10.2M | $226K | |
| Cash From Financing | -$18.7M | $152.8M | $101.6M | $139.1M | -$1.9M | |
| Beginning Cash (CF) | $53.2M | $120M | $106.5M | $126M | $107M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $66.6M | -$13.5M | $19.8M | -$19.1M | -$15M | |
| Ending Cash (CF) | $120M | $106.5M | $126M | $107M | $91.6M | |
| Levered Free Cash Flow | $47.8M | $12.4M | $13.2M | -$77.5M | -$15.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.9M | -$2.6M | -$12.6M | -$18.8M | -$30.3M | |
| Depreciation & Amoritzation | $12M | $11M | $12.2M | $10.7M | $10.9M | |
| Stock-Based Compensation | $435K | $8.2M | $14.6M | $21.2M | $20.5M | |
| Change in Accounts Receivable | -$8.8M | -$23.7M | $18.1M | -$665K | -$7.3M | |
| Change in Inventories | -$329K | -$2.4M | -$1.7M | -$5.4M | $1.1M | |
| Cash From Operations | $7.9M | $8.5M | $35M | $43M | $21.9M | |
| Capital Expenditures | $3.3M | $8.7M | $19.5M | $36.3M | $18.8M | |
| Cash Acquisitions | -$500K | -$28.3M | -- | -$67.9M | -$25.5M | |
| Cash From Investing | -$33.1M | -$45.9M | -$47.8M | -$105.3M | -$47.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $65.6M | -- | $147.6M | $300M | -- | |
| Long-Term Debt Repaid | -$15.4M | -$1.1M | -$30.5M | -$150.3M | -$1.3M | |
| Repurchase of Common Stock | -$984K | -$2.9M | $6.1M | -- | -- | |
| Other Financing Activities | -- | $727K | -$7.6M | -$7.6M | -$572K | |
| Cash From Financing | $49.2M | -$3M | $115.6M | $142.1M | -$1.9M | |
| Beginning Cash (CF) | $95.6M | $146.9M | $23.1M | $27.1M | $119M | |
| Foreign Exchange Rate Adjustment | $320K | -$12K | $67K | $2K | -$328K | |
| Additions / Reductions | $24.1M | -$40.4M | $102.8M | $79.9M | -$27.1M | |
| Ending Cash (CF) | $120M | $106.5M | $126M | $107M | $91.6M | |
| Levered Free Cash Flow | $4.6M | -$253K | $15.5M | $6.7M | $3.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11.5M | -$94.2M | -$59.6M | -$100.1M | -$83.7M | |
| Depreciation & Amoritzation | $47.7M | $45.2M | $54.7M | $45.7M | $44.7M | |
| Stock-Based Compensation | $3M | $98.6M | $50.8M | $83.9M | $71.6M | |
| Change in Accounts Receivable | $53.8M | -$24.3M | -$1.1M | -$7.7M | -$8.2M | |
| Change in Inventories | $108K | -$5.7M | -$9.3M | -$11.4M | -$57K | |
| Cash From Operations | $61M | $41.3M | $66.7M | $43.8M | $64.6M | |
| Capital Expenditures | $13.3M | $28.9M | $53.5M | $121.3M | $80M | |
| Cash Acquisitions | -$650K | -$78.9M | -$89.7M | -$70.2M | -$25.9M | |
| Cash From Investing | $24.2M | -$207.7M | -$148.5M | -$202M | -$77.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $65.9M | $5.9M | $161.6M | -- | -- | |
| Long-Term Debt Repaid | -$70.4M | -$52.2M | -$51.7M | -$151.1M | -$2.2M | |
| Repurchase of Common Stock | -$14.6M | -$2.9M | -- | -- | -- | |
| Other Financing Activities | -- | -$2.4M | -$9.6M | -$10.2M | $226K | |
| Cash From Financing | -$18.7M | $152.8M | $101.6M | $139.1M | -$1.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $66.6M | -$13.5M | $19.8M | -$19.1M | -$15M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $47.8M | $12.4M | $13.2M | -$77.5M | -$15.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$94.2M | -$59.6M | -$100.1M | -$83.7M | -- | |
| Depreciation & Amoritzation | $45.2M | $54.7M | $45.7M | $44.7M | -- | |
| Stock-Based Compensation | $98.6M | $50.8M | $83.9M | $71.6M | -- | |
| Change in Accounts Receivable | -$24.3M | -$1.1M | -$7.7M | -$8.2M | -- | |
| Change in Inventories | -$5.7M | -$9.3M | -$11.4M | -$57K | -- | |
| Cash From Operations | $41.3M | $66.7M | $43.8M | $64.6M | -- | |
| Capital Expenditures | $28.9M | $53.5M | $121.3M | $80M | -- | |
| Cash Acquisitions | -$78.9M | -$89.7M | -$70.2M | -$25.9M | -- | |
| Cash From Investing | -$207.7M | -$148.5M | -$202M | -$77.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5.9M | $161.6M | $300.3M | -- | -- | |
| Long-Term Debt Repaid | -$52.2M | -$51.7M | -$151.1M | -$2.2M | -- | |
| Repurchase of Common Stock | -$2.9M | -- | -- | -- | -- | |
| Other Financing Activities | -$2.4M | -$9.6M | -$10.2M | $226K | -- | |
| Cash From Financing | $152.8M | $101.6M | $139.1M | -$1.9M | -- | |
| Beginning Cash (CF) | $531.6M | $295M | $375M | $442.5M | -- | |
| Foreign Exchange Rate Adjustment | $8K | -$345K | $128K | -$356K | -- | |
| Additions / Reductions | -$13.5M | $19.8M | -$19.1M | -$15M | -- | |
| Ending Cash (CF) | $518.1M | $314.5M | $356M | $427.1M | -- | |
| Levered Free Cash Flow | $12.4M | $13.2M | -$77.5M | -$15.4M | -- | |
Get CLNE Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
CLNE
Sector
P/E ratio
--
11.16x
PEG ratio
-3.00x
0.02x
P/B ratio
0.52x
1.05x
Price / LTM sales
0.90x
0.89x
Growth Metrics
CLNE
Sector
Revenue growth
2.31%
-3.73%
Earnings growth
--
-20.35%
Revenue (5-year growth)
3.86%
6.74%
Earnings forecast
--
$0.22
Profitability
CLNE
Sector
Profitability FY 2024
$83.6M
$106.1M
Return on invested capital
-8.38%
3.74%
Return on assets
-6.67%
2.51%
Return on equity
-11.4%
5.77%
Earnings Date
Last Earnings Date
Feb
24
Next Earnings Date
May
9
Estimated Next Earnings Date
May
26
Balance Sheet
CLNE
Sector
Total cash
$217.5M
$14.9M
Short term investments
$128M
$3.9M
Total assets
$1.2B
$404.6M
Long term debt
$265.4M
$122.4M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Roblox Stock a Buy, Sell or Hold?
Gaming company Roblox (NYSE:RBLX) operates a massive platform that allows…
Is Shopify a Millionaire Maker?
Shopify (NYSE:SHOP) is an eCommerce platform, business services provider and…
Stock Ideas
Buy
55
Is AAPL Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 36x
Buy
53
Is MSFT Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 33x
Buy
51
Is NVDA Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 40x
Alerts
Sell
50
RGC alert for Mar 22
Regencell Bioscience Holdings [RGC] is up 27.82% over the past day.
Sell
36
VMI alert for Mar 22
Valmont Industries [VMI] is down 12.54% over the past day.
Buy
61
ALNY alert for Mar 22
Alnylam Pharmaceuticals [ALNY] is up 11.7% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
