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Clean Energy Fuels Corp. (CLNE)

Income Statement Product | Geographic

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Revenues:  
    Service revenues         55.2
    Product revenues         329.2
Total revenues   [+]420.2255.6291.7344.1346.4341.6402.7384.3
            Revenue growth   [+]64.4%-12.4%-15.2%-0.7%1.4%-15.2%4.8%-10.4%
Cost of goods sold   [+]307.7215.6185.4211.1213.5255.8255.5258.5
Gross profit  112.440.0106.4133.0133.085.8147.1125.8
            Gross margin  26.8%15.7%36.5%38.7%38.4%25.1%36.5%32.7%
Selling, general and administrative  109.589.968.573.477.295.7105.5112.2
Equity in earnings  -4.8-0.4-0.2-0.1-2.7-0.10.0-0.8
Other operating expenses   -3.9-1.1-7.5-4.8-70.7 -0.9
EBITDA   [+]-1.9-46.438.766.957.860.641.613.7
            EBITDA margin  -0.4%-18.2%13.3%19.4%16.7%17.7%10.3%3.6%
Depreciation  54.744.746.948.650.551.553.549.7
EBITA  -56.5-91.1-8.118.37.49.1-11.9-36.0
            EBITA margin  -13.5%-35.6%-2.8%5.3%2.1%2.7%-2.9%-9.4%
Amortization of intangibles   0.50.81.01.45.15.85.5
EBIT   [+]-56.5-91.6-8.917.36.04.0-17.7-41.5
            EBIT margin  -13.5%-35.8%-3.1%5.0%1.7%1.2%-4.4%-10.8%
Non-recurring items   [+] 3.91.17.54.8138.6 0.9
Interest expense, net   [+]2.93.36.05.113.116.328.895.0
Other income (expense), net   [+]0.14.84.89.43.167.534.03.6
Pre-tax income  -59.4-94.0-11.214.1-8.8-83.3-12.4-133.8
Income taxes  0.20.10.30.90.3-1.91.31.6
            Tax rate     6.1% 2.3%  
Minority interest  -0.9-1.0-1.7-7.2-5.4-2.21.61.2
Net income  -58.7-93.1-9.920.4-3.8-79.2-12.2-134.2
            Net margin  -14.0%-36.4%-3.4%5.9%-1.1%-23.2%-3.0%-34.9%
   
Basic EPS   [+]($0.26)($0.44)($0.05)$0.10($0.02)($0.53)($0.10)($1.47)
Diluted EPS   [+]($0.26)($0.44)($0.05)$0.10($0.02)($0.53)($0.10)($1.47)
   
Shares outstanding (basic)   [+]222.4213.1200.7204.6180.7150.4119.491.6
Shares outstanding (diluted)   [+]222.4213.1200.7206.0180.7150.4119.491.6
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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