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Last update at 2024-05-02T20:12:00Z
| Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
| Income before tax | 41.61M | 63.83M | 25.73M | 9.15M | 5.93M |
| Minority interest | - | - | - | - | - |
| Net income | 32.53M | 49.36M | 20.33M | 7.29M | 4.57M |
| Selling general administrative | 47.99M | 49.13M | 35.94M | 29.53M | 27.50M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 85.28M | 112.95M | 61.18M | 37.91M | 32.69M |
| Reconciled depreciation | 6.05M | 3.41M | 2.30M | 2.42M | 2.18M |
| Ebit | 37.29M | 63.82M | 25.23M | 8.38M | 5.19M |
| Ebitda | 43.34M | 67.23M | 27.54M | 10.81M | 7.37M |
| Depreciation and amortization | 6.05M | 3.41M | 2.30M | 2.42M | 2.18M |
| Non operating income net other | - | 0.33M | 0.50M | 0.77M | 0.74M |
| Operating income | 37.29M | 63.82M | 25.23M | 8.38M | 5.19M |
| Other operating expenses | 231.43M | 207.07M | 115.52M | 84.69M | 79.85M |
| Interest expense | 0.88M | 0.31M | 0.50M | 0.77M | 0.74M |
| Tax provision | 9.08M | 14.47M | 5.41M | 1.86M | 1.36M |
| Interest income | - | - | 0.50M | 0.77M | 0.74M |
| Net interest income | -0.88100M | -0.31100M | 0.50M | 0.77M | 0.74M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 9.08M | 14.47M | 5.41M | 1.86M | 1.36M |
| Total revenue | 268.72M | 270.88M | 140.76M | 93.07M | 85.03M |
| Total operating expenses | 47.99M | 49.13M | 35.94M | 29.53M | 27.50M |
| Cost of revenue | 183.44M | 157.94M | 79.58M | 55.16M | 52.35M |
| Total other income expense net | 5.21M | 0.02M | 0.50M | 0.77M | 0.74M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 32.53M | 49.36M | 20.33M | 7.29M | 4.57M |
| Net income applicable to common shares | - | 49.36M | 20.33M | 7.29M | 4.57M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
| Total assets | 355.52M | 229.13M | 125.91M | 95.30M | 81.89M |
| Intangible assets | 6.09M | 6.38M | 4.70M | 4.83M | 5.15M |
| Earning assets | - | - | - | - | - |
| Other current assets | 1.70M | 1.76M | 0.95M | 0.59M | 0.77M |
| Total liab | 40.35M | 81.55M | 22.09M | 12.54M | 6.96M |
| Total stockholder equity | 315.16M | 147.58M | 103.82M | 82.75M | 74.93M |
| Deferred long term liab | - | 0.77M | - | - | 0.35M |
| Other current liab | 7.97M | 19.80M | 10.34M | 6.06M | 3.43M |
| Common stock | 0.15M | 0.14M | 0.14M | 0.14M | 0.14M |
| Capital stock | 0.15M | 0.14M | 0.14M | 0.14M | 0.14M |
| Retained earnings | 127.34M | 94.80M | 45.44M | 25.11M | 17.82M |
| Other liab | - | 0.77M | - | - | 0.35M |
| Good will | 6.53M | 6.40M | 4.71M | 4.71M | 4.71M |
| Other assets | - | -0.00100M | 0.78M | 0.44M | 0.21M |
| Cash | 37.83M | 16.65M | 13.22M | 16.45M | 10.08M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 29.00M | 51.69M | 20.47M | 10.41M | 6.61M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | -15.06000M | 20.20M | -10.68635M | -13.65471M | -10.08172M |
| Short term debt | 12.14M | 7.78M | 0.91M | 0.67M | - |
| Short long term debt | 8.40M | 4.39M | - | - | - |
| Short long term debt total | 22.77M | 36.85M | 2.53M | 2.79M | - |
| Other stockholder equity | 188.22M | 54.54M | 58.25M | 57.50M | 56.98M |
| Property plant equipment | - | 31.48M | 7.30M | 5.11M | 5.41M |
| Total current assets | 296.25M | 160.12M | 71.51M | 52.52M | 42.51M |
| Long term investments | 6.34M | 22.75M | 36.91M | 25.14M | 23.90M |
| Net tangible assets | - | 134.80M | 94.42M | 73.22M | 74.93M |
| Short term investments | 130.29M | 5.80M | 10.37M | 10.58M | 13.52M |
| Net receivables | 28.39M | 53.70M | 19.44M | 10.50M | 9.12M |
| Long term debt | - | 18.67M | - | - | - |
| Inventory | 98.06M | 82.21M | 27.52M | 14.41M | 9.01M |
| Accounts payable | 8.89M | 24.12M | 9.21M | 3.69M | 3.17M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -0.54400M | -1.89800M | - | -10.18490M | -8.38022M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 0.14M | 0.14M | 0.14M | 0.14M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | 94.80M | 45.44M | 25.11M | 17.82M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 1.87M | 0.58M | 0.42M | 0.27M | 0.21M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 59.26M | 69.00M | 54.40M | 42.77M | 39.38M |
| Capital lease obligations | 14.37M | 13.80M | 2.53M | 2.79M | - |
| Long term debt total | - | 18.67M | - | - | - |
| Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
| Investments | -112.24700M | 17.14M | -11.55376M | 1.77M | -10.45039M |
| Change to liabilities | - | 14.50M | 9.78M | 3.15M | 1.60M |
| Total cashflows from investing activities | - | -8.19700M | -13.59976M | -0.04113M | -12.96204M |
| Net borrowings | - | 16.70M | 16.70M | 16.70M | 16.70M |
| Total cash from financing activities | 113.42M | 10.65M | -0.53643M | -0.24673M | -0.23667M |
| Change to operating activities | - | -0.28200M | -0.53120M | 0.13M | -0.01047M |
| Net income | 32.53M | 49.36M | 20.33M | 7.29M | 4.57M |
| Change in cash | 21.18M | 3.43M | -3.23335M | 6.37M | 1.53M |
| Begin period cash flow | 16.65M | 13.22M | 16.45M | 10.08M | 8.55M |
| End period cash flow | 37.83M | 16.65M | 13.22M | 16.45M | 10.08M |
| Total cash from operating activities | 20.01M | 1.00M | 10.90M | 6.66M | 14.73M |
| Issuance of capital stock | 130.26M | - | - | 0.00956M | 0.00260M |
| Depreciation | 6.05M | 3.41M | 2.30M | 2.42M | 2.18M |
| Other cashflows from investing activities | - | -16.18700M | - | - | -10.45039M |
| Dividends paid | 1.56M | - | - | - | - |
| Change to inventory | -15.08300M | -43.74400M | -13.11577M | -5.39556M | 1.04M |
| Change to account receivables | 26.28M | -24.23400M | -9.15082M | -1.37803M | 3.49M |
| Sale purchase of stock | -1.22000M | -1.40600M | 0.38M | -0.42865M | 0.31M |
| Other cashflows from financing activities | 2.64M | -531.93900M | -0.92013M | 0.17M | -0.55317M |
| Change to netincome | - | 1.98M | 1.30M | 0.50M | 1.94M |
| Capital expenditures | 8.38M | 9.15M | 2.05M | 1.81M | 2.51M |
| Change receivables | - | -24.23400M | -9.15082M | -1.37803M | 3.49M |
| Cash flows other operating | - | -0.28200M | -0.53120M | 3.28M | 1.59M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | 3.46M | -3.23335M | 6.37M | 1.53M |
| Change in working capital | -16.52900M | -53.75800M | -13.02142M | -3.49425M | 6.12M |
| Stock based compensation | 3.58M | 2.34M | 1.28M | 0.77M | 1.73M |
| Other non cash items | -3.51200M | -0.02900M | 0.20M | -0.05854M | 0.14M |
| Free cash flow | 11.63M | -8.14700M | 8.86M | 4.85M | 12.22M |
Sector: Technology Industry: Communication Equipment
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CLFD Clearfield Inc |
0.97 3.14% | 31.91 | 13.34 | 30.67 | 1.58 | 1.35 | 1.04 | 5.76 |
| CSCO Cisco Systems Inc |
-0.05 0.11% | 46.79 | 15.13 | 12.84 | 3.49 | 4.48 | 3.21 | 10.12 |
| MSI Motorola Solutions Inc |
0.24 0.07% | 336.24 | 31.36 | 23.98 | 5.22 | 141.85 | 5.79 | 20.98 |
| HPE Hewlett Packard Enterprise Co |
0.09 0.55% | 16.53 | 10.92 | 8.74 | 0.74 | 1.02 | 1.02 | 5.92 |
| ERIC Telefonaktiebolaget LM Ericsson B ADR |
0.07 1.38% | 5.15 | - | 11.21 | 0.07 | 1.92 | 0.07 | 0.74 |
Clearfield, Inc. manufactures and sells various fiber connectivity products in the United States and internationally. The company offers FieldSmart, a series of panels, cabinets, wall boxes, and other enclosures; WaveSmart, an optical components integrated for signal coupling, splitting, termination, multiplexing, demultiplexing, and attenuation for integration within its fiber management platform; and active cabinet products. It also provides CraftSmart FiberFirst pedestals, an access terminal that offers a cable management and mounting bracket kit to support the deployment of access terminals; YOURx, an access terminal that provides flexibility with cable mid-span and internal splicing options; and FieldShield, a fiber pathway and protection method for reducing the cost of broadband deployment. In addition, the company offers fiber assemblies; fiber optic and copper cables, microducts, microduct accessories, and tools; and installation and connection accessories for fiber optic networks. It serves community broadband customers, multiple system operators, large regional service providers, and wireline/wireless national telco carriers. The company was formerly known as APA Enterprises, Inc. and changed its name to Clearfield, Inc. in January 2008. Clearfield, Inc. was incorpoarted in 1979 and is headquartered in Minneapolis, Minnesota.
7050 Winnetka Avenue North, Minneapolis, MN, United States, 55428
| Name | Title | Year Born |
|---|---|---|
| Ms. Cheryl P. Beranek | CEO, Pres & Director | 1962 |
| Mr. Daniel R. Herzog | Chief Financial Officer | 1964 |
| Mr. John P. Hill | Chief Operating Officer | 1966 |
| Mr. Skip Hansen | Chief Information Officer | NA |
| Mr. Kevin Morgan | Chief Marketing Officer | NA |
| Mr. Bob Cody | VP of HR & Office of Resource Management | NA |
| Mr. Allen Griser | Chief Commercial Officer | NA |
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