CLFD Income Statement - TTM - Clearfield, Inc.

Income Statement (TTM)

Clearfield, Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	93	101	110	123	141	165	189	221	271	306	324	314	269	217	182	170	167	168	178	179
Change (%)		8.29	9.21	11.60	14.59	17.06	14.45	17.24	22.52	12.86	5.99	-3.08	-14.44	-19.24	-16.08	-6.86	-1.72	0.75	6.11	0.62
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	55	59	64	70	80	92	106	126	158	185	203	203	183	158	144	139	138	136	134	131
Change (%)		7.38	7.59	10.07	13.45	15.60	14.76	19.27	25.43	17.19	9.68	0.13	-9.76	-14.04	-8.99	-2.86	-1.14	-1.62	-0.81	-2.55
% of Revenue	59.26	58.77	57.89	57.10	56.54	55.83	55.98	56.95	58.30	60.54	62.65	64.72	68.26	72.66	78.81	82.19	82.67	80.72	75.46	73.08

Gross Operating Profit	38	42	46	53	61	73	83	95	113	121	121	111	85	59	39	30	29	32	44	48
Change (%)		9.60	11.53	13.69	16.10	18.97	14.05	14.66	18.68	6.80	0.33	-8.46	-23.03	-30.43	-34.94	-21.71	-4.39	12.06	35.09	10.38
% of Revenue	40.74	41.23	42.11	42.90	43.46	44.17	44.02	43.05	41.70	39.46	37.35	35.28	31.74	27.34	21.19	17.81	17.33	19.28	24.54	26.92

SG&A	30	30	31	33	36	38	41	44	48	52	52	53	48	48	49	49	52	51	53	54
Change (%)		1.11	3.55	7.21	8.44	6.31	7.18	8.03	7.44	9.33	0.53	1.39	-9.39	0.21	2.22	-0.92	6.99	-1.35	2.64	1.40
% of Revenue	31.73	29.63	28.09	26.98	25.54	23.19	21.72	20.01	17.55	17.00	16.12	16.87	17.86	22.16	26.99	28.72	31.26	30.61	29.61	29.84

R&D
Change (%)
% of Revenue

OpEx	85	89	95	103	116	130	147	170	205	237	255	256	231	206	193	188	190	187	187	185
Change (%)		5.20	6.23	9.14	11.84	12.71	12.54	16.13	20.75	15.38	7.67	0.39	-9.68	-11.09	-6.37	-2.37	0.97	-1.55	0.14	-1.44
% of Revenue	90.99	88.40	85.98	84.09	82.07	79.02	77.70	76.96	75.85	77.54	78.77	81.59	86.12	94.82	105.80	110.90	113.93	111.33	105.07	102.92

Operating Income	8	12	15	20	25	35	42	51	65	69	69	58	37	11	-11	-18	-23	-19	-9	-5
Change (%)		39.50	31.91	26.70	29.09	37.00	21.64	21.12	28.44	4.95	0.18	-15.93	-35.51	-69.87	-194.01	75.09	25.57	-18.03	-52.55	-42.11
% of Revenue	9.01	11.60	14.02	15.91	17.93	20.98	22.30	23.04	24.15	22.46	21.23	18.41	13.88	5.18	-5.80	-10.90	-13.93	-11.33	-5.07	-2.92

Interest Expense									-0	-1	-1	-1	-1	-1	-1	-1	-1	-0	-0	-0
Change (%)										78.14	20.40	29.24	2.20	-13.28	-1.44	-5.58	-28.83	-5.14	-6.88	-10.51
% of Revenue									-0.11	-0.18	-0.21	-0.27	-0.33	-0.35	-0.41	-0.42	-0.30	-0.29	-0.25	-0.22

Net Income	7	10	13	16	20	28	33	40	49	53	54	47	33	13	-3	-9	-12	-9	-2	0
Change (%)		36.50	29.05	24.16	27.44	35.55	20.31	20.05	24.04	7.83	2.12	-13.85	-30.53	-60.01	-125.10	173.51	39.45	-27.00	-79.62	-110.85
% of Revenue	7.84	9.88	11.67	12.99	14.44	16.72	17.58	18.00	18.22	17.41	16.77	14.91	12.11	6.00	-1.79	-5.26	-7.47	-5.41	-1.04	0.11

Source: Capital IQ

Clearfield, Inc. - Income Statement (TTM)

Income Statement (TTM)

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