Clean Energy Fuels Corp. (CLNE)
Clean Energy Fuels Corp. specializes in providing natural gas as an alternative fuel source and comprehensive fueling infrastructure, primarily serving markets in the United States and Canada. The company supplies various forms of natural gas, including bio-based renewable natural gas (RNG), compressed natural gas (CNG), and liquefied natural gas (LNG), specifically for medium and heavy-duty transportation. Beyond fuel delivery, Clean Energy Fuels offers full-spectrum services for fueling stations, encompassing their design, construction, operation, and ongoing maintenance for both public and private vehicle fleet clients. It also sells and services essential equipment, such as compressors, vital for RNG production and fueling facilities. The company facilitates the distribution and sale of CNG, RNG, and LNG via virtual natural gas pipelines and interconnected systems. In addition to its core operations, Clean Energy Fuels actively participates in the environmental credit market. It sells U.S. federal, state, and local government credits—like Renewable Identification Numbers (RINs) and Low Carbon Fuel Standards (LCFS) credits—generated from the use of RNG as vehicle fuel. Concurrently, it secures grants, credits, and incentives from these governmental entities. A strategic initiative for the company involves the development, ownership, and operation of projects focused on producing RNG from dairy and other livestock waste. Its diverse clientele includes heavy-duty trucking, airports, waste management, public transit, industrial users, institutional energy consumers, and government fleets. As of December 31, 2021, Clean Energy Fuels served approximately 1,000 fleet customers, supporting around 48,000 vehicles. Its expansive network included roughly 548 fueling stations across 42 U.S. states and an additional 25 stations in Canada, which it either owned, operated, or supplied. Clean Energy Fuels Corp. was established in 2001 and is headquartered in Newport Beach, California.
Sector: Gas & Other Services Combined
Industry: Oil & Gas Refining & Marketing
Clean Energy Fuels Corp.
NASDAQ:CLNEEnergy · Oil & Gas Refining & Marketing
PrePre-market-0.36%$1.90
Close$1.91-0.52%AH$1.90+0.17%Now$1.90
Close$1.91+26.49%AH$1.90+0.17%since
Mkt Cap$421.15M
Float160.08M
O/S220.5M
PM VOL10K sh
$ Vol≈$19K
RVOL7.92×
Inst Own47.9%
SI3.6%
Dilution
Financials Summary
Revenue$426.5M
Net Income-$222.02M
Total Assets$1.06B
Free Cash Flow$25.64M
Debt & Equity
Debt 15%
Equity 85%
Total Debt$98.9M
Total Equity$559.42M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in CLNE's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$1.06B
Liabilities$491.65M
Accounts Receivable$106.99M
Accounts Payable$26.18M
Inventory$43.91M
PP&E (Net)$411.96M
Goodwill$0
Intangible Assets$9.9M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
| Revenue | $426.5M | $415.87M | $425.16M | $420.16M | $255.65M | $291.72M | $344.06M | $346.42M | $341.6M | $402.66M | $384.32M | $428.94M | $352.48M | $334.01M | $292.72M | $211.83M | $131.5M | $129.47M | $117.72M | $91.55M | $77.96M | $57.64M | $40.29M |
| YoY Growth | 2.6% | -2.2% | 1.2% | 64.4% | -12.4% | -15.2% | -0.7% | 1.4% | -15.2% | 4.8% | -10.4% | 21.7% | 5.5% | 14.1% | 38.2% | 61.1% | 1.6% | 10.0% | 28.6% | 17.4% | 35.2% | 43.1% | - |
| Cost of Revenue | $408.53M | $332.28M | $389.29M | $362.42M | $260.79M | $233.09M | $261.73M | $264.77M | $312.44M | $314.81M | $313.7M | $357.85M | $267.08M | $289.94M | $216.68M | $141.89M | $82.92M | $98.77M | $85.66M | $74.05M | $72M | $48.77M | $37.62M |
| Gross Profit | $17.97M | $83.58M | $35.87M | $57.75M | -$5.14M | $58.63M | $82.33M | $81.64M | $29.16M | $87.84M | $70.62M | $71.09M | $85.39M | $44.06M | $76.03M | $69.94M | $48.58M | $30.7M | $32.06M | $17.5M | $5.95M | $8.87M | $2.67M |
| Gross Margin | 4.2% | 20.1% | 8.4% | 13.7% | -2.0% | 20.1% | 23.9% | 23.6% | 8.5% | 21.8% | 18.4% | 16.6% | 24.2% | 13.2% | 26.0% | 33.0% | 36.9% | 23.7% | 27.2% | 19.1% | 7.6% | 15.4% | 6.6% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $111.84M | $111.83M | $112.27M | $109.46M | $89.91M | $68.52M | $73.44M | $77.21M | $95.67M | $105.5M | $113.65M | $126.44M | $138.02M | $117.98M | $86.85M | $63.26M | $47.51M | $62.42M | $35.93M | $20.86M | $17.11M | $11.11M | $11.13M |
| Other | $0 | $8.1M | $0 | $0 | $0 | -$40K | -$1.04M | -$566K | $139K | -$306K | $0 | $0 | -$970K | $0 | $27.75M | $12.21M | $34.36M | $10.23M | $7.11M | $86.9M | $31.89M | -$6.76M | -$9.19M |
| Total Operating Expenses | $111.84M | $119.94M | $112.27M | $109.46M | $89.91M | $68.48M | $72.41M | $77.21M | $95.67M | $105.5M | $113.65M | $126.44M | $138.02M | $117.98M | $114.6M | $75.47M | $81.87M | $72.65M | $43.04M | $107.76M | -$23.01M | $4.35M | $1.94M |
| Operating Income (EBIT) | -$93.87M | -$36.35M | -$76.4M | -$51.71M | -$95.05M | -$9.84M | $9.93M | $3.9M | -$134.45M | -$17.64M | -$41.62M | -$54.36M | -$51.69M | -$70.52M | -$38.57M | -$5.52M | -$33.29M | -$41.95M | -$10.99M | -$90.26M | $28.96M | $4.52M | $729K |
| Operating Margin | -22.0% | -8.7% | -18.0% | -12.3% | -37.2% | -3.4% | 2.9% | 1.1% | -39.4% | -4.4% | -10.8% | -12.7% | -14.7% | -21.1% | -13.2% | -2.6% | -25.3% | -32.4% | -9.3% | -98.6% | 37.2% | 7.8% | 1.8% |
| Interest Expense | $52.69M | $32.18M | $22.92M | $6.31M | $4.43M | $7.35M | $7.57M | $15.92M | $17.75M | $29.59M | $94.97M | $44.36M | $29.29M | $16.07M | $9.62M | $1.19M | $32K | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $11.38M | $14.01M | $11.15M | $3.37M | $1.08M | $1.34M | $2.44M | $2.86M | $1.5M | $827K | $0 | $0 | $0 | $0 | $0 | $0 | -$12 | $1.63M | $0 | $746K | $60K | $0 | $0 |
| Other Income (Expense) | -$131.58M | -$44.64M | -$24.12M | -$7.66M | $1.01M | -$1.38M | $4.19M | -$12.74M | $51.14M | $5.25M | -$92.22M | -$35.42M | -$11.51M | -$29.05M | -$9.59M | $1.31M | -$98K | $662K | $3.31M | $491K | -$81K | -$702K | -$503K |
| Income Before Tax (EBT) | -$225.46M | -$81M | -$100.52M | -$59.37M | -$94.04M | -$11.22M | $14.12M | -$8.84M | -$83.31M | -$12.38M | -$133.84M | -$89.78M | -$63.2M | -$99.57M | -$48.16M | -$4.21M | -$33.38M | -$40.67M | -$7.67M | -$89.77M | $28.88M | $3.82M | $226K |
| Income Tax Expense | -$2.82M | $2.69M | -$423K | $220K | $119K | $309K | $858K | $341K | -$1.91M | $1.34M | $1.61M | $1.07M | $3.71M | $1.29M | -$703K | -$1.44M | $304K | $289K | $1.22M | -$12.27M | $11.62M | $1.69M | $211K |
| Net Income | -$222.02M | -$83.07M | -$99.5M | -$58.73M | -$93.15M | -$9.86M | $20.42M | -$3.79M | -$79.24M | -$12.15M | -$134.24M | -$89.66M | -$66.97M | -$101.25M | -$47.63M | -$2.52M | -$33.25M | -$40.86M | -$8.89M | -$77.5M | $17.26M | $2.13M | $15K |
| Net Income Margin | -52.1% | -20.0% | -23.4% | -14.0% | -36.4% | -3.4% | 5.9% | -1.1% | -23.2% | -3.0% | -34.9% | -20.9% | -19.0% | -30.3% | -16.3% | -1.2% | -25.3% | -31.6% | -7.6% | -84.7% | 22.1% | 3.7% | 0.0% |
| Supplementary Data | |||||||||||||||||||||||
| EPS | -1.01 | -0.37 | -0.45 | -0.26 | -0.44 | -0.05 | 0.10 | -0.02 | -0.53 | -0.10 | -1.47 | -0.96 | -0.71 | -1.16 | -0.68 | -0.04 | -0.60 | -0.90 | -0.22 | -2.45 | 0.76 | 0.11 | 0.00 |
| Diluted EPS | -1.01 | -0.37 | -0.45 | -0.26 | -0.44 | -0.05 | 0.10 | -0.02 | -0.53 | -0.10 | -1.47 | -0.96 | -0.71 | -1.16 | -0.68 | -0.04 | -0.60 | -0.90 | -0.22 | -2.45 | 0.75 | 0.11 | 0.00 |
| Weighted Average OS | 220.65M | 223.35M | 222.90M | 222.41M | 213.12M | 200.66M | 204.57M | 180.66M | 149.50M | 119.40M | 91.61M | 93.68M | 93.96M | 87.46M | 70.42M | 62.55M | 55.02M | 45.37M | 40.26M | 31.68M | 22.60M | 18.95M | 17.57M |
| EBITDA | -$74.16M | -$4.08M | -$31.92M | $1.61M | -$44.42M | $43.81M | $71.32M | $58.93M | -$8.94M | $76.47M | $17.19M | $2.88M | $8.4M | -$47.24M | -$8.14M | $19.47M | -$16.29M | -$31.05M | -$565K | -$84.5M | $32.91M | $8.33M | $3.7M |
| EBITDA Margin | -17.4% | -1.0% | -7.5% | 0.4% | -17.4% | 15.0% | 20.7% | 17.0% | -2.6% | 19.0% | 4.5% | 0.7% | 2.4% | -14.1% | -2.8% | 9.2% | -12.4% | -24.0% | -0.5% | -92.3% | 42.2% | 14.4% | 9.2% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
| Assets | |||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||
| Cash and Cash Equivalents | $157.76M | $89.51M | $104.94M | $125.95M | $99.45M | $108.98M | $49.22M | $30.62M | $36.08M | $36.12M | $43.72M | $92.38M | $240.03M | $108.52M | $238.13M | $55.19M | $67.09M | $36.28M | $67.94M | $937K | $28.76M | $1.3M | $6.77M |
| Short-Term Investments | $552K | $127.97M | $158.19M | $139.57M | $129.72M | $29.53M | $56.93M | $65.65M | $141.46M | $73.72M | $102.94M | $122.55M | $138.24M | $38.17M | $33.33M | $0 | $0 | $2.5M | $12.48M | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $158.31M | $217.48M | $263.13M | $265.52M | $229.17M | $138.5M | $106.15M | $96.27M | $177.54M | $109.84M | $146.67M | $214.93M | $378.27M | $146.7M | $271.45M | $55.19M | $67.09M | $38.78M | $80.42M | $937K | $28.76M | $1.3M | $6.77M |
| Accounts Receivable | $106.99M | $127.67M | $118.2M | $108.46M | $111.88M | $85.44M | $147.11M | $84.41M | $83.2M | $101.37M | $134.31M | $138.19M | $79.76M | $75.4M | $76.06M | $72.92M | $25.2M | $23.53M | $34.18M | $48.82M | $15.1M | $10.84M | $0 |
| Inventory | $43.91M | $43.43M | $45.34M | $37.14M | $31.3M | $28.1M | $29.87M | $34.98M | $35.24M | $29.54M | $29.29M | $34.7M | $33.82M | $38.15M | $35.29M | $20.48M | $6.66M | $3.11M | $2.4M | $2.56M | $1.95M | $1.37M | $0 |
| Other Current Assets | $41.14M | $3.6M | $43.51M | $60.6M | $0 | $1.59M | $10.65M | $2.29M | $1.13M | $7M | $4.24M | $6.01M | $8.4M | $8.45M | $4.79M | $2.5M | $2.5M | $6.2M | $15.52M | $0 | $8.96M | $3.98M | $0 |
| Total Current Assets | $350.34M | $413.77M | $470.18M | $471.72M | $409.94M | $263.04M | $293.79M | $225.61M | $304.9M | $261.76M | $329.44M | $413.64M | $521.1M | $284.7M | $401.62M | $162.06M | $108.4M | $75.16M | $136.15M | $57.17M | $56.49M | $19.33M | $6.77M |
| Long-Term Assets | |||||||||||||||||||||||
| Property, Plant & Equipment Net | $411.96M | $455.92M | $424.08M | $316.65M | $304.3M | $316.88M | $352.54M | $350.57M | $367.31M | $483.92M | $516.32M | $514.27M | $487.85M | $428.18M | $277.33M | $211.64M | $172.18M | $160.59M | $88.68M | $54.89M | $48.01M | $29.01M | $0 |
| Goodwill | $0 | $64.33M | $64.33M | $64.33M | $64.33M | $64.33M | $64.33M | $64.33M | $64.33M | $93.02M | $91.97M | $98.73M | $88.55M | $75.86M | $73.74M | $71.81M | $21.57M | $20.8M | $20.92M | $20.96M | $20.99M | $21.13M | $0 |
| Intangible Assets | $9.9M | $6.37M | $6.37M | $5.92M | $5.5M | $464K | $1.23M | $2.21M | $3.59M | $38.7M | $42.64M | $55.36M | $79.77M | $99.28M | $102.1M | $112.17M | $34.92M | $21.4M | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $262.32M | $265.27M | $258.77M | $193.27M | $109.81M | $27.96M | $37.84M | $26.08M | $30.39M | $3.48M | $5.7M | $6.51M | $0 | $2.58M | $16.46M | $10.75M | $10.54M | $5M | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $56.19M | $31.36M | $0 | $26.29M | $0 | $0 | $0 | $0 | $0 | $71.39M | $16.65M | $0 | $0 | -$5M | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $22.19M | $38.24M | $35.73M | $30.47M | $7.01M | $11M | $27.35M | $4M | $21.4M | $16.38M | $19.72M | $71.9M | $73.7M | $13.21M | $54.8M | $15.06M | $8.19M | $12.42M | $3.28M | $3.91M | $3.12M | $10.34M | $0 |
| Total Long-Term Assets | $706.38M | $830.12M | $789.28M | $610.64M | $547.13M | $451.99M | $483.29M | $473.48M | $487.01M | $635.49M | $676.35M | $746.77M | $729.87M | $690.5M | $541.09M | $421.44M | $247.4M | $215.21M | $112.87M | $79.76M | $72.12M | $60.48M | $0 |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $73.12M |
| Total Assets | $1.06B | $1.24B | $1.26B | $1.08B | $957.07M | $715.03M | $777.09M | $699.08M | $791.91M | $897.26M | $1.01B | $1.16B | $1.25B | $975.2M | $942.71M | $583.5M | $355.8M | $290.37M | $249.02M | $136.93M | $128.61M | $79.81M | $73.12M |
| Liabilities | |||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||
| Accounts Payable | $26.18M | $33.3M | $56.99M | $44.44M | $24.35M | $17.31M | $27.38M | $19.02M | $17.9M | $23.64M | $26.91M | $27.71M | $14.16M | $39.22M | $36.67M | $28.64M | $14.78M | $14.28M | $10.55M | $6.7M | $9.56M | $5.84M | $0 |
| Short-Term Debt | $10.45M | $40K | $38K | $93K | $12.85M | $3.59M | $59.99M | $5.41M | $139.7M | $5.94M | $149.86M | $4.85M | $23.4M | $30.39M | $22.93M | $22.71M | $2.44M | $2.23M | $64K | $57K | $4.82M | $827K | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $3.37M | $3.09M | $0 | $3.4M | $4.58M | $4.57M | $5.34M | $5.18M | $5.45M | $4.48M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $18.42M | $6.87M | $4.94M | $5.97M | $7.25M | $2.64M | $7.34M | $7.36M | $3.43M | $7.04M | $10.55M | $14.68M | $16.42M | $13.52M | $21.27M | $17.51M | $2.69M | $1.06M | $678K | $586K | $624K | $240K | $0 |
| Other Current Liabilities | $96.11M | $12.32M | $7.19M | $80.51M | $64.34M | $37.62M | $56.48M | $33.52M | $31.53M | $35.99M | $46.5M | $55.54M | $51.01M | $23.63M | $18.69M | $0 | $119 | -$3.61M | $0 | $0 | $9.57M | $1.05M | $0 |
| Total Current Liabilities | $151.16M | $154.72M | $163.82M | $148.15M | $125.9M | $79.84M | $162.56M | $80.26M | $203.3M | $89.22M | $246.67M | $120.21M | $120.11M | $113.92M | $109.11M | $96.99M | $29.6M | $24.22M | $16.67M | $12.36M | $29.07M | $10.96M | $0 |
| Long-Term Liabilities | |||||||||||||||||||||||
| Long-Term Debt | $88.45M | $265.33M | $261.12M | $145.47M | $23.21M | $82.09M | $32.87M | $78.78M | $120.39M | $306.43M | $417.29M | $565.82M | $597.02M | $300.64M | $266.5M | $41.7M | $9.78T | $22.85M | $0 | $225K | $0 | $4.76M | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $59K | $6.34M | $9.84M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2.3T | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | -$59K | $0 | -$9.84M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.3M | $0 | $0 | $4.21M | $1.11M | $0 |
| Other Long-Term Liabilities | $252.04M | $13.5M | $9.96M | $10.22M | $10.68M | $4M | $3.36M | $11.26M | $18.57M | $7.92M | $7.9M | $9.34M | $15.3M | $14.01M | $22.69M | $28.59M | -$9.78B | $0 | $1.26M | $1.43M | $1.56M | $586K | $0 |
| Total Long-Term Liabilities | $340.49M | $369.64M | $361.99M | $206.74M | $75.75M | $112.33M | $71.49M | $93.81M | $138.95M | $314.35M | $430.18M | $575.16M | $612.32M | $314.65M | $289.18M | $70.29M | $45.82M | $25.15M | $1.42M | $1.65M | $6.06M | $6.79M | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $23.17M |
| Total Liabilities | $491.65M | $524.36M | $525.81M | $354.89M | $201.66M | $192.18M | $234.06M | $174.07M | $342.25M | $403.57M | $676.85M | $695.37M | $732.43M | $428.57M | $398.3M | $167.28M | $75.42M | $49.37M | $18.09M | $14.02M | $35.12M | $17.75M | $23.17M |
| Stockholders' Equity | |||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $22K | $22K | $22K | $22K | $22K | $20K | $20K | $20K | $15K | $15K | $9K | $9K | $9K | $9K | $9K | $7K | $6K | $5K | $4K | $3K | $3K | $2K | $0 |
| Retained Earnings | -$1.23B | -$1.01B | -$929.47M | -$829.98M | -$771.24M | -$678.1M | -$668.23M | -$688.65M | -$683.57M | -$603.84M | -$591.68M | -$457.44M | -$367.78M | -$300.81M | -$199.56M | -$151.93M | -$149.41M | -$109.94M | -$69.09M | -$60.19M | $17.31M | $51K | $0 |
| Comprehensive Income & Other | -$2.99M | -$4.3M | -$2.12M | -$3.72M | -$1.62M | -$209K | -$1.57M | -$2.14M | -$887K | -$17.68M | -$20.97M | -$3.25M | -$700K | $6.15M | -$1.22M | -$4M | $2.01M | $854K | $2.15M | $1.43M | $1.42M | $1.25M | $0 |
| Other Stockholders' Equity | $1.79B | $1.73B | $1.66B | $1.55B | $1.52B | $1.19B | $1.2B | $1.2B | $1.11B | $1.07B | $894.23M | $894.86M | $882.35M | $843.52M | $740.43M | $565.21M | $426.59M | $347.32M | $300.01M | $183.1M | $76.18M | $62.01M | $49.95M |
| Total Equity | $559.42M | $713.27M | $726.77M | $719.99M | $747.08M | $513.51M | $533.41M | $508M | $426.99M | $468.87M | $302.55M | $437.43M | $514.57M | $542.71M | $540.88M | $413.29M | $277.19M | $237.38M | $230.93M | $122.92M | $93.49M | $62.06M | $49.95M |
| Minority Interest | $5.65M | $6.26M | $6.88M | $7.48M | $8.34M | $9.34M | $9.62M | $17.01M | $22.67M | $24.82M | $26.39M | $27.61M | $3.97M | $3.92M | $3.52M | $2.93M | $3.19M | $3.63M | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $1.05B | $1.24B | $1.25B | $1.07B | $948.74M | $705.68M | $767.46M | $682.07M | $769.24M | $872.43M | $979.4M | $1.13B | $1.25B | $971.28M | $939.18M | $580.57M | $352.61M | $286.75M | $249.02M | $136.93M | $128.61M | $79.81M | $73.12M |
| Supplementary Data | |||||||||||||||||||||||
| Total Debt | $98.9M | $365.13M | $360.51M | $201.76M | $82.31M | $115.59M | $121.78M | $88.65M | $260.09M | $312.38M | $572.41M | $570.67M | $620.42M | $331.02M | $289.42M | $64.42M | $12.22M | $25.08M | $225K | $282K | $5.1M | $5.92M | $0 |
| Net Debt | -$58.85M | $275.62M | $255.57M | $75.81M | -$17.13M | $6.62M | $72.56M | $58.03M | $224.01M | $276.26M | $528.69M | $478.29M | $380.38M | $222.5M | $51.3M | $9.22M | -$54.87M | -$11.2M | -$67.71M | -$655K | -$23.66M | $4.62M | -$6.77M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
| Operating Activities | ||||||||||||||||||||||
| Net Income | -$222.02M | -$30.63M | -$99.5M | -$59.59M | -$94.16M | -$11.53M | $13.26M | -$9.18M | -$81.39M | -$13.72M | -$135.46M | -$90.86M | -$66.92M | -$100.86M | -$47.45M | -$2.77M | -$33.69M | -$40.86M | -$8.89M | -$77.5M | $17.26M | $2.13M |
| Depreciation & Amortization | $98.61M | $44.74M | $45.67M | $54.67M | $45.18M | $47.68M | $49.63M | $51.85M | $56.61M | $59.26M | $55.22M | $49.06M | $42.32M | $36.26M | $30.41M | $22.49M | $16.99M | $9.62M | $7.11M | $5.76M | $3.95M | $3.81M |
| Deferred Income Tax | -$2.82M | $2.63M | -$515K | $173K | $69K | $120K | $738K | -$6.27M | $10.51M | -$30M | $305K | -$11.7M | -$16.7M | $12.51M | -$2.15M | -$7.85M | $17.79M | $0 | $11.62T | -$7.02M | $4.86M | $1.68M |
| Stock-Based Compensation | $8.87M | $71.57M | $83.94M | $50.77M | $98.64M | $2.96M | $3.88M | $5.31M | $8.12M | $8.09M | $10.78M | $11.51M | $23.01M | $22.09M | $13.47M | $11.92M | $14.07M | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||
| Accounts Receivable | -$2.79M | -$8.18M | -$7.71M | -$1.07M | -$24.26M | $42.05M | -$65.22M | -$2.14M | $6.88M | $30.17M | $3.43M | -$55.57M | -$441K | $1.83M | -$3.33M | -$35.72M | -$2.66T | $11.22T | $0 | $0 | $0 | $0 |
| Inventory | -$4.43M | -$57K | -$11.39M | -$9.32M | -$5.7M | $108K | $3.44M | -$1.06M | $963K | -$1.52M | $5.41M | -$979K | -$637K | -$1.88M | -$14.62M | -$4.6M | $5.86M | -$707K | $155K | -$611K | -$581K | -$466K |
| Accounts Payable | -$1.59M | -$18.78M | $14.77M | $9.32M | $6.62M | -$9.34M | $9.32M | $679K | -$8.96M | -$764K | -$12.01M | $9.13M | -$6.96M | -$328K | $8.03M | $999K | $926K | $445.36B | $0 | $0 | $0 | $0 |
| Other Working Capital | $15.58M | $10.2M | -$4.35M | $10.31M | $7.61M | -$10.98M | -$3.53M | $30K | $992K | -$6.99M | $2.28M | $9.01M | $19.97M | $12.17M | $4.35M | $11.3M | $2.66T | -$11.67T | -$185K | -$47.7M | $9.39M | -$5.37M |
| Total Working Capital Change | $6.76M | -$16.82M | -$8.68M | $9.24M | -$15.74M | $21.84M | -$55.99M | -$2.5M | -$128K | $20.9M | -$892K | -$38.42M | $11.93M | $11.79M | -$5.57M | -$28.02M | -$1.11M | $17.8M | -$31K | -$48.31M | $8.81M | -$5.84M |
| Other Non-Cash Items | $196.13M | -$6.9M | $22.85M | $11.46M | $7.3M | -$31K | $765K | -$1.22M | $847K | $1.53M | $57.95M | $4.4M | $1.67M | -$1.54M | $76K | $198K | -$783K | $11.36M | $8.68M | $79M | $386K | $165K |
| Net Cash from Operating | $85.53M | $64.58M | $43.78M | $66.73M | $41.3M | $61.04M | $12.28M | $37.98M | -$5.43M | $46.06M | -$12.1M | -$76M | -$4.69M | -$19.76M | -$11.22M | -$4.04M | $13.27M | -$2.08M | $7.1M | -$36.61M | $36.61M | -$7.96M |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditures | -$59.88M | -$79.96M | -$121.28M | -$53.5M | -$28.91M | -$13.27M | -$27.09M | -$25.26M | -$36.31M | -$23.64M | -$51.41M | -$88.63M | -$86.73M | -$192.89M | -$85.8M | -$50.53M | -$30.5M | -$78.03M | -$57.42M | -$12.41M | -$22.32M | -$6.31M |
| Acquisitions | -$13.13M | -$25.91M | -$70.23M | -$89.7M | -$78.92M | -$650K | $7.58M | $871K | $150.16M | $648K | $1.12M | $33.59M | -$4.06M | -$1.17M | -$1M | -$20.47M | -$10.36M | -$19.27M | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$854.58M | -$914.21M | -$491.25M | -$410.03M | -$324.17M | -$74.29M | -$171.08M | -$348.09M | -$340.19M | -$137.02M | -$158.84M | -$157.63M | -$170.94M | -$55.06M | -$38.04M | -$427K | -$5.63M | -$45.23M | $0 | $0 | $0 | $0 |
| Sales of Investments | $986.02M | $950.64M | $479.29M | $401.64M | $223.99M | $101.85M | $180.7M | $425.8M | $272.22M | $165.69M | $176.97M | $171.9M | $93.29M | $49.5M | $0 | $282K | $58K | $57.71M | $6.86M | $0 | $0 | $0 |
| Other Investing Activities | $4.67M | -$8.25M | $1.46M | $3.05M | $344K | $10.54M | $8.38M | $1.05M | $1.79M | -$4.61M | -$1.7M | -$6.13M | $13.45M | $35.67M | -$56.99M | $2.42M | $3.03M | -$7.44M | $0 | $0 | $0 | $400K |
| Net Cash from Investing | $63.1M | -$77.68M | -$202.01M | -$148.54M | -$207.66M | $24.17M | -$1.5M | $54.37M | $47.66M | $1.07M | -$33.87M | -$46.89M | -$154.98M | -$163.95M | -$181.83M | -$68.73M | -$43.41M | -$92.27M | -$50.56M | -$12.41M | -$22.32M | -$5.91M |
| Financing Activities | ||||||||||||||||||||||
| Debt Repaid | $66.22M | $2.23M | -$149.11M | -$109.88M | $46.34M | $4.54M | -$7.5M | $177.64M | $44.44M | $156.93M | $5.91M | $34.01M | -$299.17M | -$45M | -$231.38M | $850K | $12.86M | -$24.86M | $57K | $795K | $822K | $1.24M |
| Common Stock Issuance | -$37K | $64K | $242K | $1.36M | $204.46M | $1.68M | $309K | $83.44M | $10.77M | $103.59M | $6.31M | $2.3M | $677K | $0 | $1.48M | $42.56M | $0 | $32.48M | $110.52M | $21.99M | $14M | $9.64M |
| Common Stock Repurchases | -$7.94M | $0 | $0 | $0 | -$2.92M | -$14.65M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$7.92M | $226K | -$10.23M | -$9.6M | -$2.37M | -$1.02M | -$123K | -$1M | -$9.49M | -$2.28M | -$883K | $5.92M | -$9.13M | -$350K | $144.97M | $20.9M | $0 | $5.35M | $0 | $0 | $0 | $0 |
| Net Cash from Financing | -$82.11M | -$1.94M | $139.12M | $101.65M | $152.83M | -$18.66M | $7.68M | -$95.21M | -$43.16M | -$55.62M | $407K | -$25.79M | $290.72M | $53.62M | $377.83M | $62.62M | $60.94M | $62.69M | $110.46M | $21.2M | $13.18M | $8.4M |
| Forex Effect | -$323K | -$356K | $128K | -$345K | $8K | $201K | $136K | $274K | $890K | $884K | -$3.1M | $1.03M | $468K | $480K | -$1.85M | -$1.74M | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $66.19M | -$15.4M | -$18.99M | $19.49M | -$13.52M | $66.75M | $18.6M | -$2.58M | -$38K | -$7.61M | -$48.66M | -$147.65M | $131.51M | -$129.6M | $182.93M | -$11.89M | $30.8M | -$31.65M | $67M | -$27.83M | $27.46M | -$5.47M |
| Supplementary Data | ||||||||||||||||||||||
| Operating Cash Flow | $85.53M | $64.58M | $43.78M | $66.73M | $41.3M | $61.04M | $12.28M | $37.98M | -$5.43M | $46.06M | -$12.1M | -$76M | -$4.69M | -$19.76M | -$11.22M | -$4.04M | $13.27M | -$2.08M | $7.1M | -$36.61M | $36.61M | -$7.96M |
| Capital Expenditure | -$59.88M | -$79.96M | -$121.28M | -$53.5M | -$28.91M | -$13.27M | -$27.09M | -$25.26M | -$36.31M | -$23.64M | -$51.41M | -$88.63M | -$86.73M | -$192.89M | -$85.8M | -$50.53M | -$30.5M | -$78.03M | -$57.42M | -$12.41M | -$22.32M | -$6.31M |
| Free Cash Flow | $25.64M | -$15.38M | -$77.5M | $13.23M | $12.39M | $47.77M | -$14.81M | $12.72M | -$41.73M | $22.42M | -$63.51M | -$164.63M | -$91.42M | -$212.65M | -$97.02M | -$54.57M | -$17.23M | -$80.11M | -$50.32M | -$49.03M | $14.29M | -$14.27M |
| Cash at Beginning | $91.56M | $106.96M | $125.95M | $106.46M | $119.98M | $53.22M | $34.62M | $37.21M | $36.12M | $43.72M | $92.38M | $240.03M | $108.52M | $238.13M | $55.19M | $67.09M | $36.28M | $67.94M | $937K | $28.76M | $1.3M | $6.77M |
| Cash at End | $157.76M | $91.56M | $106.96M | $125.95M | $106.46M | $119.98M | $53.22M | $34.62M | $36.08M | $36.12M | $43.72M | $92.38M | $240.03M | $108.52M | $238.13M | $55.19M | $67.09M | $36.28M | $67.94M | $937K | $28.76M | $1.3M |