Clean Energy Fuels (CLNE) Financials

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+0.15 (+5.02%)

$440.8 M

CLNE Mkt cap, 14-Jun-2018

$102.4 M

Clean Energy Fuels Revenue Q1, 2018

Clean Energy Fuels Net income (Q1, 2018)10.5 M

Clean Energy Fuels EBIT (Q1, 2018)16 M

Clean Energy Fuels Financials

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Revenue	352.5 m	428.9 m	384.3 m	402.7 m
Revenue growth, %		22%	(10%)	5%
General and administrative expense				105.5 m
Operating expense total				105.5 m
EBIT	(51.7 m)	(54.4 m)	(41.6 m)	(17.6 m)
EBIT margin, %	(15%)	(13%)	(11%)	(4%)
Interest expense	29.3 m	44.4 m	95 m	29.6 m
Interest income				827 k
Pre tax profit	(63.2 m)	(89.8 m)	(133.8 m)	(12.4 m)
Income tax expense	(3.7 m)	(1.1 m)	(1.6 m)	(1.3 m)
Net Income	(66.9 m)	(90.9 m)	(135.5 m)	(13.7 m)

Quarterly

USD	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q1, 2018
Revenue	86.3 m	95.3 m	98.1 m	103.4 m	85.8 m	86.9 m	92.3 m	95.8 m	108 m	97 m	89.5 m	81 m	102.4 m
General and administrative expense	33.5 m	33.5 m	34.4 m	28.2 m	30.2 m	29 m	27.8 m	25.6 m	25.3 m	25.9 m	23.8 m	23.3 m	18.8 m
Operating expense total	97.9 m	112.2 m	121.5 m	121.3 m	107 m	106.5 m	108 m	99.8 m	108.9 m	102.5 m	100 m	95 m	86.4 m
Depreciation and amortization													12.8 m
EBIT	(11.6 m)	(16.9 m)	(23.4 m)	(17.9 m)	(21.1 m)	(19.6 m)	(15.8 m)	(4 m)	(884 k)	(5.5 m)	(10.5 m)	(14 m)	16 m
EBIT margin, %	(13%)	(18%)	(24%)	(17%)	(25%)	(23%)	(17%)	(4%)	(1%)	(6%)	(12%)	(17%)	16%
Interest expense	7.4 m	9.5 m	10.1 m	10.7 m	9.9 m	10 m	10.2 m	9.2 m	7.8 m	6.3 m	4.9 m	4.3 m	4.5 m
Interest income											192 k	499 k	575 k
Pre tax profit	(18.2 m)	(27.7 m)	(32.4 m)	(29.4 m)	(30.7 m)	(29.6 m)	(23.4 m)	2.9 m	1.3 m	(12.6 m)	58.5 m	(18.4 m)	10.6 m
Income tax expense	(558 k)	(962 k)	(147 k)	(811 k)	(854 k)	(740 k)	241 k	(381 k)	(432 k)	(416 k)	2.3 m	(124 k)	(88 k)
Net Income	(18.8 m)	(28.7 m)	(32.6 m)	(30.2 m)	(31.5 m)	(30.4 m)	(23.2 m)	2.5 m	903 k	(13 m)	60.7 m	(18.5 m)	10.5 m

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Cash	240 m	92.4 m	43.7 m	36.1 m
Accounts Receivable	26.3 m	56.2 m	60.7 m	21.9 m
Inventories	20.8 m	19.8 m	14.9 m	29.5 m
Current Assets	521.1 m	413.6 m	329.4 m	261.8 m
Goodwill	88.5 m	98.7 m	92 m	93 m
Total Assets	1.3 b	1.2 b	1 b	897.3 m
Accounts Payable	33.5 m	43.9 m	26.9 m	23.6 m
Short-term debt	23.4 m	4.8 m
Current Liabilities	120.1 m	120.2 m	246.7 m	89.2 m
Total Liabilities				403.6 m
Additional Paid-in Capital	883 m	898.1 m	915.2 m	1.1 b
Retained Earnings	(367.8 m)	(457.4 m)	(591.7 m)	(603.8 m)
Total Equity	518.5 m	465 m	328.9 m	493.7 m
Financial Leverage	2.4 x	2.5 x	3.1 x	1.8 x

Quarterly

USD	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q1, 2018
Cash	352.1 m	154.3 m	124.7 m	114.7 m	106.9 m	53.3 m	51.8 m	87.2 m	102.3 m	41.6 m	47.1 m	50 m
Accounts Receivable	27.7 m	19.3 m	17.9 m	21.5 m	25.1 m	18.7 m	20.1 m	26 m	31 m	28.6 m	19.9 m	15.3 m
Inventories	39.7 m	38.3 m	39.2 m	35.5 m	32.8 m	31.3 m	30.7 m	30 m	28.6 m	29.5 m	28.7 m	29.9 m	37.8 m
Current Assets	558.1 m	468.9 m	437.3 m	424.4 m	378.2 m	330.1 m	312.7 m	313.9 m	336 m	269.7 m	351 m	322.8 m	341.8 m
Goodwill	90 m	86.9 m	88.4 m	86.3 m	95.3 m	95.8 m	93.2 m	94.2 m	94.4 m	93.8 m	66.8 m	67.1 m	64.3 m
Total Assets	1.3 b	1.2 b	1.2 b	1.2 b	1.1 b	1.1 b	1 b	980.6 m	989.1 m	911.4 m	906.5 m	872.4 m	818.8 m
Accounts Payable	30.9 m	35.4 m	34.3 m	39.1 m	41.6 m	28.9 m	25.7 m	21.7 m	19.8 m	23.1 m	17.2 m	15.4 m	20.3 m
Short-term debt	25.8 m	14.5 m	17.7 m	15.9 m	5.7 m	6 m
Current Liabilities	120.1 m	111.1 m	116.3 m	126.5 m	116.2 m	91.7 m	239.9 m	226.9 m	218.5 m	90.8 m	82.3 m	61.8 m	216.1 m
Total Debt	25.8 m	14.5 m	17.7 m	15.9 m	5.7 m	6 m
Total Liabilities	728.6 m	730.7 m	737.8 m	740 m	693.4 m	669.5 m	671.3 m	619.4 m	576 m	446.7 m	338.8 m	317.6 m	357.9 m
Additional Paid-in Capital	877.4 m	890.9 m	893.9 m	894.9 m	901.1 m	904.1 m	905.9 m	939 m	989.3 m	1.1 b	1.1 b	1.1 b	1.1 b
Retained Earnings	(335.5 m)	(396.4 m)	(428.7 m)	(458.8 m)	(488.6 m)	(518.5 m)	(541.7 m)	(588.9 m)	(587.3 m)	(600 m)	(543.3 m)	(561.1 m)	(672.6 m)
Total Equity	548 m	494.2 m	467.6 m	443.7 m	427.6 m	401.5 m	373.4 m	361.2 m	413.1 m	464.6 m	567.6 m	554.9 m	460.8 m
Financial Leverage	2.3 x	2.5 x	2.6 x	2.7 x	2.6 x	2.7 x	2.8 x	2.7 x	2.4 x	2 x	1.6 x	1.6 x	1.8 x

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Net Income	(66.9 m)	(90.9 m)	(135.5 m)	(13.7 m)
Depreciation and Amortization	42.3 m	49.1 m	55.2 m	59.3 m
Inventories	(637 k)	(979 k)	5.4 m	(1.5 m)
Accounts Payable	(7 m)	9.1 m	(12 m)	(764 k)
Cash From Operating Activities	(4.7 m)	(76 m)	(12.1 m)	46.1 m
Purchases of PP&E	(86.7 m)	(86.2 m)
Cash From Investing Activities	(155 m)	(46.9 m)	(33.9 m)	1.1 m
Cash From Financing Activities	290.7 m	(25.8 m)	407 k	(55.6 m)
Income Taxes Paid	2.2 m	943 k	890 k	1 m

Quarterly

USD	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q1, 2018
Net Income	(18.8 m)	(28.7 m)	(32.6 m)	(30.2 m)	(31.5 m)	(30.4 m)	(85.1 m)	2.5 m	3.4 m	(9.6 m)	60.7 m	42.2 m	10.5 m
Depreciation and Amortization	10.9 m	11.5 m	11.6 m	12.3 m	12.9 m	13.4 m	40.3 m	15 m	29.9 m	44.7 m	15.3 m	29.7 m	12.8 m
Accounts Receivable			17.9 m	21.5 m	25.1 m	18.7 m	20.1 m	26 m	31 m	28.6 m	19.9 m
Inventories					32.8 m	31.3 m	3.9 m	(748 k)	263 k	(1 m)	162 k	(2.2 m)	(2.7 m)
Accounts Payable			34.3 m	39.1 m	41.6 m	28.9 m	(11.3 m)	(3.5 m)	(2.6 m)	(940 k)	(7.4 m)	(11.3 m)	4 m
Cash From Operating Activities							(1 m)		27.6 m	44.2 m	1.4 m	(5.3 m)	(2.3 m)
Cash From Investing Activities							(32.6 m)	21.8 m	13.4 m	9.5 m	43.2 m	62.5 m	7.3 m
Cash From Financing Activities							(4.3 m)	(6.2 m)	16.2 m	(57.2 m)	(33.7 m)		5 m
Income Taxes Paid							649 k	196 k	854 k	1.2 m	54 k	294 k	24 k

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