Clean Energy Fuels Gross profit (FY, 2018)151.9 M

Clean Energy Fuels Gross profit margin (FY, 2018), %43.9%

Clean Energy Fuels Net income (FY, 2018)-9.2 M

Clean Energy Fuels EBIT (FY, 2018)3.9 M

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|---|

## Revenue | 352.5m | 428.9m | 384.3m | 402.7m | 341.6m | 346.4m |

| 22% | (10%) | 5% | |||

## Cost of goods sold | 194.5m | |||||

## Gross profit | 151.9m | |||||

| 44% | |||||

## General and administrative expense | 138.0m | 113.7m | 105.5m | 95.7m | 77.2m | |

## Operating expense total | 404.2m | 425.9m | 420.3m | 476.0m | 342.5m | |

## Depreciation and amortization | 42.3m | 55.2m | 59.3m | 56.6m | 51.9m | |

## EBIT | (51.7m) | (54.4m) | (41.6m) | (17.6m) | (134.4m) | 3.9m |

| (15%) | (13%) | (11%) | (4%) | (39%) | 1% |

## Interest expense | 29.3m | 44.4m | 95.0m | 29.6m | 17.8m | 15.9m |

## Interest income | 827.0k | 1.5m | 2.9m | |||

## Pre tax profit | (63.2m) | (89.8m) | (133.8m) | (12.4m) | (83.3m) | (8.8m) |

## Income tax expense | (3.7m) | (1.1m) | (1.6m) | (1.3m) | 1.9m | (341.0k) |

## Net Income | (66.9m) | (90.9m) | (135.5m) | (13.7m) | (81.4m) | (9.2m) |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|---|

## Cash | 240.0m | 92.4m | 43.7m | 36.1m | 36.1m | |

## Accounts Receivable | 26.3m | 56.2m | 60.7m | 21.9m | ||

## Inventories | 33.8m | 19.8m | 29.3m | 29.5m | 35.2m | 35.0m |

## Current Assets | 521.1m | 413.6m | 329.4m | 261.8m | 304.9m | 225.6m |

## Goodwill | 88.5m | 98.7m | 92.0m | 93.0m | 64.3m | 64.3m |

## Total Assets | 1.3b | 1.2b | 1.0b | 897.3m | 791.9m | 699.1m |

## Accounts Payable | 33.5m | 43.9m | 26.9m | 23.6m | 17.9m | 19.0m |

## Short-term debt | 23.4m | 4.8m | ||||

## Current Liabilities | 120.1m | 120.2m | 246.7m | 89.2m | 203.3m | 80.3m |

## Long-term debt | ||||||

## Total Debt | 23.4m | |||||

## Total Liabilities | 732.4m | 676.8m | 403.6m | 342.3m | 174.1m | |

## Additional Paid-in Capital | 883.0m | 898.1m | 915.2m | 1.1b | 1.1b | 1.2b |

## Retained Earnings | (367.8m) | (457.4m) | (591.7m) | (603.8m) | (683.6m) | (688.7m) |

## Total Equity | 518.5m | 465.0m | 328.9m | 493.7m | 449.7m | 525.0m |

## Financial Leverage | 2.4 x | 2.5 x | 3.1 x | 1.8 x | 1.8 x | 1.3 x |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|---|

## Net Income | (66.9m) | (90.9m) | (135.5m) | (13.7m) | (81.4m) | (9.2m) |

## Depreciation and Amortization | 42.3m | 49.1m | 55.2m | 59.3m | 56.6m | 51.9m |

## Accounts Receivable | ||||||

## Inventories | (637.0k) | (979.0k) | 5.4m | (1.5m) | 963.0k | (1.1m) |

## Accounts Payable | (7.0m) | 9.1m | (12.0m) | (764.0k) | (9.0m) | 679.0k |

## Cash From Operating Activities | (4.7m) | (76.0m) | (12.1m) | 46.1m | (5.4m) | 38.0m |

## Purchases of PP&E | (86.7m) | (86.2m) | ||||

## Cash From Investing Activities | (155.0m) | (46.9m) | (33.9m) | 1.1m | 47.7m | 54.4m |

## Cash From Financing Activities | 290.7m | (25.8m) | 407.0k | (55.6m) | (43.2m) | (95.2m) |

## Income Taxes Paid | 2.2m | 943.0k | 890.0k | 1.0m | 344.0k | 257.0k |

USD | Y, 2018 |
---|---|

## Revenue/Employee | 863.9k |

## Financial Leverage | 1.3 x |

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