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Clean Energy Fuels (CLNE)
NASDAQ:CLNE
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 415.87M | $ 425.16M | $ 420.16M | $ 255.65M | $ 291.72M |
| Gross Profit | $ 415.87M | $ 35.87M | $ 57.75M | $ -5.14M | $ 58.63M |
| Operating Income | $ -36.35M | $ -76.40M | $ -51.71M | $ -95.05M | $ -9.88M |
| EBITDA | $ -4.08M | $ -32.63M | $ 5.01M | $ -41.48M | $ 46.57M |
| Net Income | $ -83.07M | $ -99.50M | $ -59.59M | $ -94.16M | $ -11.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 219.53M | $ 263.13M | $ 265.52M | $ 229.17M | $ 138.50M |
| Total Assets | $ 1.24B | $ 1.26B | $ 1.08B | $ 957.07M | $ 715.03M |
| Total Debt | $ 99.80M | $ 360.51M | $ 201.76M | $ 82.31M | $ 115.59M |
| Net Debt | $ 8.24M | $ 255.57M | $ 75.81M | $ -17.13M | $ 6.62M |
| Total Liabilities | $ 524.36M | $ 525.81M | $ 354.89M | $ 201.66M | $ 192.18M |
| Stockholders' Equity | $ 713.27M | $ 726.77M | $ 719.99M | $ 747.08M | $ 513.51M |
| Cash Flow | |||||
| Free Cash Flow | $ -418.00K | $ -77.50M | $ 13.23M | $ 12.39M | $ 47.77M |
| Operating Cash Flow | $ 64.58M | $ 43.78M | $ 66.73M | $ 41.30M | $ 61.04M |
| Investing Cash Flow | $ -77.68M | $ -202.01M | $ -148.54M | $ -207.66M | $ 24.17M |
| Financing Cash Flow | $ -1.94M | $ 139.12M | $ 101.65M | $ 152.83M | $ -18.66M |