Clearfield/ US18482P1030 /
| 15/11/2024 21:59:56 | Chg. -1.37 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 28.30USD | -4.60% | 5,688 Turnover: 161,941.89 |
-Bid Size: - | -Ask Size: - | 403.8 mill.USD | - | 13.02 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 5.4132 | 5.1100 | 4.9977 | 18.2290 | 21.5270 | ||||||
| Intangible Assets | 5.1471 | 4.8290 | 4.6962 | 6.3760 | 6.0920 | ||||||
| Long-Term Investments | 23.9020 | 25.1430 | 36.9128 | 22.7470 | 6.3430 | ||||||
| Fixed Assets | 39.3818 | 42.7746 | 54.4050 | 69.0060 | 59.2620 | ||||||
| Inventories | 9.0130 | 14.4085 | 27.5243 | 82.2080 | 98.0550 | ||||||
| Accounts Receivable | 9.1186 | 10.4967 | 19.4379 | 53.7040 | 28.3920 | ||||||
| Cash and Cash Equivalents | 10.0817 | 16.4496 | 13.2163 | 16.6500 | 37.8270 | ||||||
| Current Assets | 42.5068 | 52.5228 | 71.5062 | 160.1220 | 296.2550 | ||||||
| Total Assets | 81.8886 | 95.2974 | 125.9112 | 229.1280 | 355.5170 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3.1736 | 3.6896 | 9.2148 | 24.1180 | 8.8910 | ||||||
| Long-term debt | - | - | - | 18.6660 | 0.0000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 6.9552 | 12.5442 | 22.0868 | 81.5460 | 40.3540 | ||||||
| Share Capital | .1364 | .1365 | .1373 | .1380 | .1530 | ||||||
| Total Equity | 74.9334 | 82.7533 | 103.8244 | 147.5820 | 315.1630 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 81.8886 | 95.2974 | 125.9112 | 229.1280 | 355.5170 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 85.0342 | 93.0745 | 140.7554 | 270.8830 | 268.7200 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 5.1881 | 8.3840 | 25.2341 | 63.8170 | 37.2870 | ||||||
| Interest Income | .7385 | .7710 | .5001 | .3280 | 5.2060 | ||||||
| Income Before Taxes | 5.9266 | 9.1549 | 25.7343 | 63.8340 | 41.6120 | ||||||
| Income Taxes | 1.3604 | 1.8619 | 5.4069 | 14.4720 | 9.0790 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 4.5662 | 7.2931 | 20.3274 | 49.3620 | 32.5330 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 14.7327 | 6.6558 | 10.9028 | 1.0010 | 20.0100 | ||||||
| Cash Flow from Investing Activities | -12.9620 | -.0411 | -13.5998 | -8.1970 | -112.2470 | ||||||
| Cash Flow from Financing | -.2367 | -.2467 | -.5364 | 10.6550 | 113.4160 | ||||||
| Decrease / Increase in Cash | 1.5339 | 6.3679 | -3.2334 | 3.4340 | 21.1770 | ||||||
| Employees | - | - | - | - | - | ||||||
