Clearfield Statements
AP
Data from Clearfield`s earning releases including common size income statement and balance sheet.
Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.
Key Information:
Report currency:
USD - US dollar
Last reporting period:
30 Jun, 2024
Next reporting period:
28 Sep, 2024
Report frequency:
Quarterly
Earnings release date:
07 Nov, 2024
Expected release date:
30 Jan, 2025
Clearfield Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
48.793
32.2 %
100
38.101
78.1
10.692
277.5 %
21.9
—
0
12.998
26.6
12.998
3.4 %
26.6
-2.306
76.3 %
-4.7
1.582
3.2
—
0
-0.724
90.9 %
-1.5
-0.277
-0.6
-0.447
92.4 %
-0.9
-0.031
14.25
36.91
7.8 %
100
34.078
92.3
2.832
-39.7 %
7.7
—
0
12.573
34.1
12.573
-2.2 %
34.1
-9.741
-19.3 %
-26.4
1.747
4.7
—
0
-7.994
-28.5 %
-21.7
-2.083
-5.6
-5.911
-12.2 %
-16.01
-0.404
14.629
34.23
-31.1 %
100
29.533
86.3
4.697
-60.8 %
13.7
—
0
12.859
37.6
12.859
25.1 %
37.6
-8.162
-575.6 %
-23.8
1.943
5.7
0.001
0.003
-6.219
-290.5 %
-18.2
-0.951
-2.8
-5.268
-295.4 %
-15.4
-0.346
15.213
49.685
-18.9 %
100
37.691
75.9
11.994
-37.1 %
24.1
—
0
10.278
20.7
10.278
-23.6 %
20.7
1.716
-69.5 %
3.5
1.548
3.1
—
0
3.264
-53.8 %
6.6
0.568
1.1
2.696
-48.4 %
5.4
0.177
15.262
61.28
-14.7 %
100
42.21
68.9
19.07
-19.1 %
31.1
—
0
13.45
21.9
13.45
17 %
21.9
5.63
-53.3 %
9.2
1.44
2.3
—
0
7.06
-47.1 %
11.5
1.84
3
5.22
-49.6 %
8.5
0.34
15.25
71.81
-16.4 %
100
48.25
67.2
23.56
-23.1 %
32.8
—
0
11.51
16
11.5
-9.9 %
16
12.06
-32.6 %
16.8
1.28
1.8
—
0
13.34
-25.7 %
18.6
2.97
4.1
10.36
-27.3 %
14.4
0.68
15.26
85.94
-9.6 %
100
55.29
64.3
30.65
-18.3 %
35.7
—
0
12.76
14.8
12.76
-16.3 %
14.8
17.89
-19.6 %
20.8
0.06
0.07
—
0
17.95
-18.3 %
20.9
3.7
4.3
14.26
-16.1 %
16.6
1
14.28
95.03
33.4 %
100
57.53
60.5
37.5
27.9 %
39.5
—
0
15.25
16
15.25
19.9 %
16
22.25
34.1 %
23.4
-0.27
-0.3
—
0
21.98
32.2 %
23.1
4.99
5.3
16.99
33.3 %
17.9
1.22
13.92
71.25
33.2 %
100
41.94
58.9
29.31
26.6 %
41.1
—
0
12.72
17.9
12.72
13.3 %
17.9
16.59
39.1 %
23.3
0.04
0.06
—
0
16.63
38 %
23.3
3.88
5.4
12.75
38 %
17.9
0.92
13.9
53.5
4.7 %
100
30.33
56.7
23.16
0.8 %
43.3
—
0
11.23
21
11.23
13.2 %
21
11.93
-8.6 %
22.3
0.12
0.2
—
0
12.05
-8.5 %
22.5
2.82
5.3
9.24
-11.1 %
17.3
0.66
13.9
51.11
13 %
100
28.14
55.1
22.97
16.4 %
44.9
—
0
9.92
19.4
9.92
-4.2 %
19.4
13.05
39.3 %
25.5
0.12
0.2
—
0
13.17
38.8 %
25.8
2.78
5.4
10.39
39.8 %
20.3
0.75
13.9
45.24
16.8 %
100
25.51
56.4
19.73
15.1 %
43.6
—
0
10.36
22.9
10.36
9.9 %
22.9
9.37
21.7 %
20.7
0.12
0.3
—
0
9.49
21.4 %
21
2.06
4.6
7.43
21.8 %
16.4
0.54
13.85
38.74
30.5 %
100
21.6
55.8
17.14
32.5 %
44.2
—
0
9.44
24.4
9.43
11.1 %
24.3
7.7
73 %
19.9
0.12
0.3
—
0
7.82
71.1 %
20.2
1.73
4.5
6.1
67.6 %
15.7
0.44
13.81
29.69
9.6 %
100
16.75
56.4
12.94
13.8 %
43.6
—
0
8.49
28.6
8.49
10.8 %
28.6
4.45
19.9 %
15
0.12
0.4
—
0
4.57
18.7 %
15.4
0.94
3.2
3.64
15.2 %
12.3
0.26
13.78
27.09
-0.8 %
100
15.72
58
11.37
1.1 %
42
—
0
7.66
28.3
7.66
1.2 %
28.3
3.71
0.8 %
13.7
0.13
0.5
—
0
3.85
0.3 %
14.2
0.68
2.5
3.16
3.6 %
11.7
0.23
13.7
27.32
5.2 %
100
16.07
58.8
11.25
4.3 %
41.2
—
0
7.57
27.7
7.57
5 %
27.7
3.68
2.8 %
13.5
0.16
0.6
—
0
3.84
2.1 %
14.1
0.79
2.9
3.05
2 %
11.2
0.22
14.04
25.97
27.2 %
100
15.18
58.5
10.79
32.4 %
41.5
—
0
7.21
27.8
7.21
-3 %
27.8
3.58
397.2 %
13.8
0.17
0.7
—
0
3.76
300 %
14.5
0.76
2.9
2.99
298.7 %
11.5
0.22
13.5
20.41
5.3 %
100
12.26
60.1
8.15
5.4 %
39.9
—
0
7.43
36.4
7.43
1.4 %
36.4
0.72
80 %
3.5
0.22
1.1
—
0
0.94
51.6 %
4.6
0.19
0.9
0.75
50 %
3.7
0.06
13.52
19.38
-19.1 %
100
11.65
60.1
7.73
-16.9 %
39.9
—
0
7.33
37.8
7.33
2.8 %
37.8
0.4
-81.7 %
2.1
0.22
1.1
—
0
0.62
-74.2 %
3.2
0.12
0.6
0.5
-73.5 %
2.6
0.04
13.62
23.97
9.5 %
100
14.66
61.2
9.3
10.6 %
38.8
—
0
7.13
29.7
7.13
3.8 %
29.7
2.18
41.6 %
9.1
0.22
0.9
—
0
2.4
37.1 %
10
0.51
2.1
1.89
45.4 %
7.9
0.14
13.5
21.89
14.7 %
100
13.48
61.6
8.41
19.6 %
38.4
—
0
6.87
31.4
6.87
2.1 %
31.4
1.54
413.3 %
7
0.21
1
—
0
1.75
272.3 %
8
0.45
2.1
1.3
251.4 %
5.9
0.1
13.45
19.08
-5 %
100
12.06
63.2
7.03
-11.6 %
36.8
—
0
6.73
35.3
6.73
-0.7 %
35.3
0.3
-74.4 %
1.6
0.17
0.9
—
0
0.47
-64.1 %
2.5
0.1
0.5
0.37
-63.4 %
1.9
0.03
13.45
20.09
-10.6 %
100
12.14
60.4
7.95
-7.8 %
39.6
—
0
6.78
33.7
6.78
11.7 %
33.7
1.17
-54.1 %
5.8
0.14
0.7
—
0
1.31
-50.9 %
6.5
0.3
1.5
1.01
-46.3 %
5
0.08
13.4
22.47
4.6 %
100
13.86
61.7
8.62
1.5 %
38.4
—
0
6.07
27
6.07
-0.3 %
27
2.55
6.2 %
11.3
0.13
0.6
—
0
2.67
6 %
11.9
0.79
3.5
1.88
6.8 %
8.4
0.14
13.39
21.48
27.6 %
100
12.99
60.5
8.49
25.2 %
39.5
—
0
6.09
28.4
6.09
-16.7 %
28.4
2.4
552.8 %
11.2
0.12
0.6
—
0
2.52
714.6 %
11.7
0.77
3.6
1.76
667.7 %
8.2
0.13
13.43
16.83
-0.2 %
100
10.05
59.7
6.78
-4.6 %
40.3
—
0
7.31
43.4
7.31
13.2 %
43.4
-0.53
-182.8 %
-3.1
0.12
0.7
—
0
-0.41
-155.4 %
-2.4
-0.1
-0.6
-0.31
-133 %
-1.8
-0.02
13.45
16.87
-8.4 %
100
9.76
57.9
7.11
-7.4 %
42.1
—
0
6.46
38.3
6.46
4.9 %
38.3
0.64
-57.9 %
3.8
0.1
0.6
—
0
0.74
-54 %
4.4
0.18
1.1
0.94
-25.4 %
5.6
0.06
13.48
18.42
-6.1 %
100
10.74
58.3
7.68
-3.3 %
41.7
—
0
6.16
33.4
6.16
3 %
33.4
1.52
-22.4 %
8.3
0.09
0.5
—
0
1.61
15 %
8.7
0.34
1.8
1.26
57.5 %
6.8
0.09
13.45
19.61
11.1 %
100
11.67
59.5
7.94
6.7 %
40.5
—
0
5.97
30.4
5.98
-2.9 %
30.5
1.96
53.1 %
10
0.07
0.4
—
0
1.4
4.5 %
7.1
0.59
3
0.8
-12.1 %
4.1
0.06
13.6
17.65
-3.4 %
100
10.21
57.8
7.44
3.2 %
42.2
—
0
6.16
34.9
6.16
2.5 %
34.9
1.28
7.6 %
7.3
0.06
0.3
—
0
1.34
8.1 %
7.6
0.43
2.4
0.91
3.4 %
5.2
0.07
13.8
18.27
-13.2 %
100
11.06
60.5
7.21
-24.7 %
39.5
—
0
6.02
33
6.01
-6.5 %
32.9
1.19
-62.2 %
6.5
0.05
0.3
—
0
1.24
-61.1 %
6.8
0.37
2
0.88
-69.8 %
4.8
0.06
13.79
21.05
-2.5 %
100
11.48
54.5
9.57
2.5 %
45.5
—
0
6.43
30.5
6.43
9.4 %
30.5
3.15
-9 %
15
0.04
0.2
—
0
3.19
-8.9 %
15.2
0.28
1.3
2.91
23.3 %
13.8
0.21
13.69
21.6
27.4 %
100
12.26
56.8
9.34
28.3 %
43.2
—
0
5.88
27.2
5.88
14.6 %
27.2
3.46
61.7 %
16
0.04
0.2
—
0
3.5
60.6 %
16.2
1.14
5.3
2.36
58.4 %
10.9
0.17
13.81
16.95
8 %
100
9.67
57.1
7.28
9 %
42.9
—
0
5.14
30.3
5.13
9.1 %
30.3
2.14
8.1 %
12.6
0.04
0.2
—
0
2.18
8.5 %
12.9
0.69
4.1
1.49
—
8.8
0.11
13.58
15.69
-0.5 %
100
9.01
57.4
6.68
1.5 %
42.6
—
0
4.7
30
4.7
3.3 %
30
1.98
-2 %
12.6
0.03
0.2
—
0
2.01
-2 %
12.8
0.53
3.4
1.49
8.8 %
9.5
0.11
13.58
15.77
-13.4 %
100
9.2
58.3
6.58
-15.6 %
41.7
—
0
4.56
28.9
4.55
-6 %
28.9
2.02
-31.5 %
12.8
0.03
0.2
—
0
2.05
-31.2 %
13
0.68
4.3
1.37
-29.7 %
8.7
0.1
13.61
18.2
47.1 %
100
10.4
57.1
7.8
64.2 %
42.9
—
0
4.85
26.6
4.84
12.8 %
26.6
2.95
541.3 %
16.2
0.02
0.1
—
0
2.98
508.2 %
16.4
1.02
5.6
1.95
572.4 %
10.7
0.14
13.61
12.37
-11.6 %
100
7.62
61.6
4.75
-17.2 %
38.4
—
0
4.29
34.7
4.29
3.9 %
34.7
0.46
-71.6 %
3.7
0.02
0.2
—
0
0.49
-70.1 %
4
0.2
1.6
0.29
-72.9 %
2.3
0.02
13.55
13.99
-2.3 %
100
8.24
58.9
5.74
-2.7 %
41
—
0
4.13
29.5
4.13
-2.4 %
29.5
1.62
-3 %
11.6
0.03
0.2
—
0
1.64
-3.5 %
11.7
0.57
4.1
1.07
1.9 %
7.6
0.08
13.58
14.32
-0.3 %
100
8.42
58.8
5.9
-2.3 %
41.2
—
0
4.23
29.5
4.23
1.2 %
29.5
1.67
-10.2 %
11.7
0.03
0.2
—
0
1.7
-9.6 %
11.9
0.65
4.5
1.05
-10.3 %
7.3
0.08
13.7
14.36
8.7 %
100
8.32
57.9
6.04
5.6 %
42.1
—
0
4.19
29.2
4.18
9.7 %
29.1
1.86
-3.1 %
13
0.03
0.2
—
0
1.88
-3.1 %
13.1
0.71
4.9
1.17
-4.9 %
8.1
0.09
13.55
13.21
-18.2 %
100
7.49
56.7
5.72
-17.6 %
43.3
—
0
3.81
28.8
3.81
-1.6 %
28.8
1.92
-37.5 %
14.5
0.02
0.2
—
0
1.94
-37.2 %
14.7
0.71
5.4
1.23
-37.9 %
9.3
0.09
13.61
16.15
-15.2 %
100
9.21
57
6.94
-15.6 %
43
—
0
3.87
24
3.87
-12.2 %
24
3.07
-19.4 %
19
0.02
0.1
—
0
3.09
-19.5 %
19.1
1.11
6.9
1.98
-20.8 %
12.3
0.15
13.54
19.04
—
100
10.82
56.8
8.22
—
43.2
—
0
4.41
23.2
4.41
—
23.2
3.81
—
20
0.02
0.1
—
0
3.84
—
20.2
1.34
7
2.5
—
13.1
0.19
13.39