$441.5 M

CLNE Mkt cap, 04-Dec-2018

$70.5 M

Clean Energy Fuels Revenue Q2, 2018
Clean Energy Fuels Gross profit (Q2, 2018)29.1 M
Clean Energy Fuels Gross profit margin (Q2, 2018), %41.3%
Clean Energy Fuels Net income (Q2, 2018)-13.2 M
Clean Energy Fuels EBIT (Q2, 2018)-8.4 M

Clean Energy Fuels Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

352.5m428.9m384.3m402.7m341.6m

Revenue growth, %

22%(10%)5%

General and administrative expense

138.0m113.7m105.5m95.7m

Operating expense total

404.2m425.9m420.3m476.0m

Depreciation and amortization

42.3m55.2m59.3m56.6m

EBIT

(51.7m)(54.4m)(41.6m)(17.6m)(134.4m)

EBIT margin, %

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

Interest expense

29.3m44.4m95.0m29.6m17.8m

Interest income

827.0k1.5m

Pre tax profit

(63.2m)(89.8m)(133.8m)(12.4m)(83.3m)

Income tax expense

(3.7m)(1.1m)(1.6m)(1.3m)1.9m

Net Income

(66.9m)(90.9m)(135.5m)(13.7m)(81.4m)

Clean Energy Fuels Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

240.0m92.4m43.7m36.1m36.1m

Accounts Receivable

26.3m56.2m60.7m21.9m

Inventories

33.8m19.8m29.3m29.5m35.2m

Current Assets

521.1m413.6m329.4m261.8m304.9m

Goodwill

88.5m98.7m92.0m93.0m64.3m

Total Assets

1.3b1.2b1.0b897.3m791.9m

Accounts Payable

33.5m43.9m26.9m23.6m17.9m

Short-term debt

23.4m4.8m

Current Liabilities

120.1m120.2m246.7m89.2m203.3m

Long-term debt

Total Debt

23.4m

Total Liabilities

732.4m676.8m403.6m342.3m

Additional Paid-in Capital

883.0m898.1m915.2m1.1b1.1b

Retained Earnings

(367.8m)(457.4m)(591.7m)(603.8m)(683.6m)

Total Equity

518.5m465.0m328.9m493.7m449.7m

Financial Leverage

2.4 x2.5 x3.1 x1.8 x1.8 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

352.1m154.3m124.7m114.7m106.9m53.3m51.8m87.2m102.3m41.6m47.1m50.0m45.3m

Accounts Receivable

27.7m19.3m17.9m21.5m25.1m18.7m20.1m26.0m31.0m28.6m19.9m15.3m

Inventories

39.7m38.3m39.2m35.5m32.8m31.3m30.7m30.0m28.6m29.5m28.7m29.9m44.6m37.8m37.1m

Current Assets

558.1m468.9m437.3m424.4m378.2m330.1m312.7m313.9m336.0m269.7m351.0m322.8m331.0m341.8m385.9m

Goodwill

90.0m86.9m88.4m86.3m95.3m95.8m93.2m94.2m94.4m93.8m66.8m67.1m68.1m64.3m64.3m

Total Assets

1.3b1.2b1.2b1.2b1.1b1.1b1.0b980.6m989.1m911.4m906.5m872.4m798.5m818.8m850.4m

Accounts Payable

30.9m35.4m34.3m39.1m41.6m28.9m25.7m21.7m19.8m23.1m17.2m15.4m16.2m20.3m11.6m

Short-term debt

25.8m14.5m17.7m15.9m5.7m6.0m

Current Liabilities

120.1m111.1m116.3m126.5m116.2m91.7m239.9m226.9m218.5m90.8m82.3m61.8m93.9m216.1m181.0m

Total Debt

25.8m14.5m17.7m15.9m5.7m6.0m

Total Liabilities

728.6m730.7m737.8m740.0m693.4m669.5m671.3m619.4m576.0m446.7m338.8m317.6m333.0m357.9m320.3m

Additional Paid-in Capital

877.4m890.9m893.9m894.9m901.1m904.1m905.9m939.0m989.3m1.1b1.1b1.1b1.1b1.1b1.2b

Retained Earnings

(335.5m)(396.4m)(428.7m)(458.8m)(488.6m)(518.5m)(541.7m)(588.9m)(587.3m)(600.0m)(543.3m)(561.1m)(655.2m)(672.6m)(684.6m)

Total Equity

548.0m494.2m467.6m443.7m427.6m401.5m373.4m361.2m413.1m464.6m567.6m554.9m465.6m460.8m530.2m

Debt to Equity Ratio

0 x0 x0 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x

Financial Leverage

2.3 x2.5 x2.6 x2.7 x2.6 x2.7 x2.8 x2.7 x2.4 x2 x1.6 x1.6 x1.7 x1.8 x1.6 x

Clean Energy Fuels Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(66.9m)(90.9m)(135.5m)(13.7m)(81.4m)

Depreciation and Amortization

42.3m49.1m55.2m59.3m56.6m

Accounts Receivable

Inventories

(637.0k)(979.0k)5.4m(1.5m)963.0k

Accounts Payable

(7.0m)9.1m(12.0m)(764.0k)(9.0m)

Cash From Operating Activities

(4.7m)(76.0m)(12.1m)46.1m(5.4m)

Purchases of PP&E

(86.7m)(86.2m)

Cash From Investing Activities

(155.0m)(46.9m)(33.9m)1.1m47.7m

Cash From Financing Activities

290.7m(25.8m)407.0k(55.6m)(43.2m)

Income Taxes Paid

2.2m943.0k890.0k1.0m344.0k

Clean Energy Fuels Ratios

USDY, 2018

Financial Leverage

1.6 x
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Clean Energy Fuels Employee Rating

2.350 votes
Culture & Values
2.5
Work/Life Balance
2.4
Senior Management
2.0
Salary & Benefits
2.9
Career Opportunities
2.3
Source