← Clean Energy Fuels Corp.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $402.7m |
$341.6m
-15.16%
|
$346.4m
+1.41%
|
$344.1m
-0.68%
|
$291.7m
-15.21%
|
$255.6m
-12.37%
|
$420.2m
+64.35%
|
$425.2m
+1.19%
|
$415.9m
-2.19%
|
$424.8m
+2.16%
|
$442.4m
+4.13%
|
|
| Cost of Goods and Services Sold | $230.0m |
$216.4m
-5.89%
|
$265.3m
+22.60%
|
$260.7m
-1.74%
|
$233.1m
-10.60%
|
$260.8m
+11.90%
|
$362.4m
+38.97%
|
$389.3m
+7.42%
|
$340.4m
-12.56%
|
$472.9m
+38.92%
|
$368.7m
-22.03%
|
|
| Gross Profit (Calculated) (derived) | $172.7m |
$125.2m
-27.51%
|
$81.1m
-35.21%
|
$83.4m
+2.80%
|
$58.7m
-29.63%
|
($5.1m)
-108.76%
|
$57.7m
+1223.08%
|
$35.9m
-37.90%
|
$75.5m
+110.46%
|
($48.0m)
-163.63%
|
— | |
| Selling, General and Administrative Expense | $105.5m | $95.7m | $77.2m | $73.4m | $68.5m | $89.9m | $109.5m | $112.3m | $111.8m | $111.8m | $106.1m | |
| Amortization of Intangible Assets | $5.8m | $5.1m | $1.4m | $1.0m | $800k | $500k | $0 | $0 | $0 | $100k | — | |
| Operating Income (Loss) | ($17.6m) |
($134.4m)
-662.30%
|
$3.9m
+102.90%
|
$9.9m
+154.89%
|
($9.8m)
-199.15%
|
($95.0m)
-865.54%
|
($51.7m)
+45.60%
|
($76.4m)
-47.76%
|
($36.4m)
+52.42%
|
($159.9m)
-339.75%
|
($32.4m)
+79.76%
|
|
| Foreign Currency Transaction Gain (Loss), Realized | $132k | ($246k) | ($18k) | $0 | $0 | $0 | — | — | — | — | — | |
| Unrealized Gain (Loss) on Commodity Contracts | — | — | ($543k) | $1.0m | $40k | — | $0 | — | — | — | — | |
| Other Nonoperating Income (Expense) | ($306k) | $139k | ($566k) | $2.0m | $3.0m | $905k | $95k | $165k | $106k | $2.4m | — | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $32.2m | $52.7m | $48.6m | |
| Interest Income (Expense), Nonoperating, Net | — | — | — | — | — | — | — | — | ($18.2m) | ($41.3m) | $8.4m | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $7.2m | ($44.5m) | ($9.2m) | $15.0m | ($11.2m) | ($93.1m) | ($58.4m) | ($99.7m) | ($79.7m) | ($224.3m) | ($94.6m) | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | ($12.4m) | ($83.3m) | ($8.8m) | $14.1m | ($11.2m) | ($94.0m) | ($59.4m) | ($100.5m) | ($81.0m) | ($225.5m) | ($94.6m) | |
| Current Income Tax Expense (Benefit) | $434k | $486k | $341k | $120k | $189k | $50k | $47k | $92k | $62k | $56k | $186k | |
| Income Tax Expense (Benefit) | $1.3m | ($1.9m) | $341k | $858k | $309k | $119k | $220k | ($423k) | $2.7m | ($2.8m) | $186k | |
| Net Income (Loss) Attributable to Parent | ($1.6m) |
($2.2m)
-37.11%
|
($5.4m)
-150.37%
|
$20.4m
+478.66%
|
($9.9m)
-148.30%
|
($93.1m)
-844.30%
|
($58.7m)
+36.95%
|
($99.5m)
-69.41%
|
($83.1m)
+16.51%
|
($222.0m)
-167.27%
|
($94.1m)
+57.63%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | ($1.6m) | ($2.2m) | ($5.4m) | ($7.2m) | ($1.7m) | ($1.0m) | ($857k) | ($601k) | ($619k) | ($612k) | ($94.1m) | |
| Earnings Per Share, Basic | ($0.10) | ($0.53) | ($0.02) | $0.10 | ($0.05) | ($0.44) | ($0.26) | ($0.45) | ($0.37) | ($1.01) | ($0.43) | |
| Earnings Per Share, Diluted | ($0.10) | ($0.53) | ($0.02) | $0.10 | ($0.05) | ($0.44) | ($0.26) | ($0.45) | ($0.37) | ($1.01) | ($0.43) | |
| Weighted Average Number of Shares Outstanding, Basic | — | — | — | 204.6m | 200.7m | 213.1m | 222.4m | 222.9m | 223.3m | 220.6m | 219.6m | |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | — | 206.0m | 200.7m | 213.1m | 222.4m | 222.9m | 223.3m | 220.6m | 219.6m | |
| Additional Financial Items | ||||||||||||
| Capitalized Computer Software, Amortization | — | $4.4m | $3.7m | $3.9m | $2.5m | $1.6m | $1.7m | $1.9m | $1.8m | $1.8m | — | |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount | — | — | — | — | — | — | $0 | $0 | $8.1m | $0 | — | |
| Goodwill, Impairment Loss | — | — | — | — | — | — | $0 | $0 | — | $64.3m | $0 |