Clearfield Financial Statements From 2010 to 2026

AP7 Stock  EUR 27.33  0.96  3.64%   
Clearfield's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Clearfield's valuation are provided below:
Gross Profit
53.2 M
Profit Margin
(0.04)
Market Capitalization
381.1 M
Enterprise Value Revenue
2.3214
Revenue
154.8 M
There are over seventy available fundamental signals for Clearfield, which can be analyzed over time and compared to other ratios. Active traders should verify all of Clearfield prevailing fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

Clearfield Total Revenue

131.67 Million

Check Clearfield financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Clearfield's main balance sheet or income statement drivers, such as Interest Expense of 0.0, Selling General Administrative of 35.3 M or Total Revenue of 131.7 M, as well as many indicators such as . Clearfield financial statements analysis is a perfect complement when working with Clearfield Valuation or Volatility modules.
  
This module can also supplement various Clearfield Technical models . Check out the analysis of Clearfield Correlation against competitors.
For more detail on how to invest in Clearfield Stock please use our How to Invest in Clearfield guide.

Clearfield Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets369.7 M352.1 M159.4 M
Slightly volatile
Total Current Liabilities44.2 M42.1 M18.1 M
Slightly volatile
Total Stockholder Equity309.3 M294.6 M135 M
Slightly volatile
Net Tangible Assets78.3 M155 M83 M
Slightly volatile
Accounts Payable6.8 M8.1 M5.6 M
Slightly volatile
Cash20.5 M24.7 M19 M
Pretty Stable
Other Assets2.4 M2.3 MM
Slightly volatile
Net Receivables17.6 M20.7 M14.5 M
Slightly volatile
Good Will4.9 M5.4 M4.2 M
Slightly volatile
Short Term Investments102 M97.2 M36.7 M
Slightly volatile
Inventory34.8 M48.3 M28.2 M
Slightly volatile
Other Current Assets13.5 M12.8 M4.1 M
Slightly volatile
Total Liabilities60.4 M57.5 M24.5 M
Slightly volatile
Long Term Investments72.2 M68.8 M25.3 M
Slightly volatile
Total Current Assets115.8 M228.3 M101.3 M
Slightly volatile
Common Stock110.1 K124.2 K135.2 K
Slightly volatile
Property Plant Equipment38 M36.2 M14.8 M
Slightly volatile
Other Liabilities558.4 K696.6 K856.3 K
Slightly volatile
Deferred Long Term Liabilities718 K653.2 K889.1 K
Slightly volatile
Non Current Assets Total130 M123.8 M52.4 M
Slightly volatile
Non Currrent Assets Other6.6 M6.3 M1.6 M
Slightly volatile
Non Current Liabilities Total8.3 M15.4 MM
Slightly volatile
Common Stock Shares Outstanding15.4 M15.9 M14.1 M
Slightly volatile
Net Invested Capital172.6 M294.6 M133.4 M
Slightly volatile
Net Working Capital115.5 M186.2 M86.3 M
Slightly volatile
Intangible Assets5.9 M10.8 M3.9 M
Slightly volatile
Other Current Liabilities21.7 M20.7 M4.5 M
Slightly volatile
Capital Stock153.7 K158.7 K140.3 K
Slightly volatile
Property Plant And Equipment Net25.6 M20.8 M15 M
Slightly volatile
Capital Lease Obligations10.7 M10.1 M6.1 M
Slightly volatile
Property Plant And Equipment Gross36.2 M45.2 M20.5 M
Slightly volatile
Net Debt1.6 M1.8 MM
Slightly volatile
Long Term Debt1.9 MM13.8 M
Slightly volatile
Short and Long Term Debt2.6 M1.9 M3.7 M
Slightly volatile

Clearfield Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative35.3 M55.7 M30.8 M
Slightly volatile
Total Revenue131.7 M172.7 M112.6 M
Slightly volatile
Gross Profit49.9 M58.1 M42.7 M
Slightly volatile
EBIT77.1 M73.4 M30 M
Slightly volatile
Cost Of Revenue81.8 M114.5 M69.9 M
Slightly volatile
Total Operating Expenses117 M170.2 M100.7 M
Slightly volatile
Net Income Applicable To Common Shares59.6 M56.8 M22.9 M
Slightly volatile
Income Tax Expense17.5 M16.6 M7.2 M
Slightly volatile
Interest Income531.3 K575.1 K399.5 K
Slightly volatile
EBITDA81.6 M77.7 M31.2 M
Slightly volatile
Reconciled Depreciation3.7 MMM
Slightly volatile

Clearfield Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation7.4 MMM
Slightly volatile
Capital Expenditures4.3 M5.5 M3.6 M
Slightly volatile
Total Cash From Operating Activities32.1 M30.5 M14.1 M
Slightly volatile
Change To Netincome1.9 M1.8 M2.5 M
Slightly volatile
End Period Cash Flow20.1 M24.7 M21.6 M
Slightly volatile
Begin Period Cash Flow19.6 M16.3 M21.4 M
Slightly volatile
Issuance Of Capital Stock650 K684.2 K7.9 M
Pretty Stable
Stock Based Compensation2.9 M5.3 M2.4 M
Slightly volatile

Clearfield Fundamental Market Drivers

About Clearfield Financial Statements

Clearfield stakeholders use historical fundamental indicators, such as Clearfield's revenue or net income, to determine how well the company is positioned to perform in the future. Although Clearfield investors may analyze each financial statement separately, they are all interrelated. For example, changes in Clearfield's assets and liabilities are reflected in the revenues and expenses on Clearfield's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Clearfield. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue172.7 M131.7 M
Cost Of Revenue114.5 M81.8 M

Currently Active Assets on Macroaxis

When determining whether Clearfield is a strong investment it is important to analyze Clearfield's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Clearfield's future performance. For an informed investment choice regarding Clearfield Stock, refer to the following important reports:
Check out the analysis of Clearfield Correlation against competitors.
For more detail on how to invest in Clearfield Stock please use our How to Invest in Clearfield guide.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Understanding that Clearfield's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Clearfield represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Clearfield's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.