EBIT (Annual)

EBIT: Income before interest and taxes.

Clearfield, Inc. (CLFD) had EBIT of $-23.22M for the most recently reported fiscal year, ending 2024-09-30.

Quarterly Annual

Figures for fiscal year ending 2024-09-30

Income Statement Financials
Revenue	$166.71M
Net Income	$-12.45M
Cost of Goods Sold	$137.82M
Gross Profit	$28.89M
Operating Expenses	$189.93M
Operating Income	$-23.22M
Non-Operating Income/Expense	$6.97M
Pre-Tax Income	$-16.26M
Normalized Pre-Tax Income	$-16.26M
Income after Taxes	$-12.45M
Income from Continuous Operations	$-12.45M
Consolidated Net Income/Loss	$-12.45M
Normalized Income after Taxes	$-12.45M
EBIT	$-23.22M
EBITDA	$-20.22M
Weighted-Average Shares Outstanding (Basic)	14.58M
Weighted-Average Shares Outstanding (Diluted)	14.58M
Earnings per Share (EPS) (Basic)	$-0.85
Earnings per Share (EPS) (Diluted)	$-0.85
Balance Sheet Financials
Current Assets	$229.59M
Property, Plant, and Equipment	$23.95M
Long-Term Assets	$85.68M
Total Assets	$315.27M
Current Liabilities	$24.35M
Long-Term Debt	$2.23M
Long-Term Liabilities	$15.16M
Total Liabilities	$39.51M
Common Equity	$275.76M
Tangible Shareholders Equity	$262.79M
Shareholders Equity	$275.76M
Common Shares Outstanding	14.23M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$22.22M
Cash Flow from Investing Activities	$-6.90M
Cash Flow from Financial Activities	$-36.91M
Beginning Cash	$37.83M
End Cash	$16.17M
Increase/Decrease in Cash	$-21.66M
Stock-Based Compensation	$4.64M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	9.43
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.01
Debt to Equity Ratio	0.01
Gross Margin	17.33%
Operating Margin	-13.93%
EBIT Margin	-13.93%
EBITDA Margin	-12.13%
Pre-Tax Profit Margin	-9.75%
Profit Margin	-7.47%
Free Cash Flow	$12.66M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.53
Inventory Turnover	2.06
Receiveable Turnover	7.82
Days Sales in Receivables	46.66
Return on Equity	-4.52%
Return on Tangible Equity	-4.74%
Return on Assets	-3.95%
Return on Investments	-4.48%
Book Value Per Share	$19.38
Free Cash Flow per Share	$0.87
Operating Cash Flow per Share	$1.52

Data from Zacks Investment Research, Inc.