CLNE FY 2011 Earnings — Clean Energy Fuels Corp. Revenue & Financial Results | Market Cap Arena

CLNEClean Energy Fuels Corp.

$480M

FY 2011 Earnings

Energy Oil & Gas Refining & Marketing

Income Statement

Revenue

$293M+38.2% YoY

Gross Profit

$76M26.0% margin

Operating Income

-$39M-13.2% margin

Net Income

-$48M-16.3% margin

EPS (Diluted)

$-0.68

Cash Flow

Operating Cash Flow

-$11M

Free Cash Flow

-$97M

Stock-Based Comp.

$13M

Balance Sheet

Total Assets

$943M

Total Liabilities

$398M

Stockholders' Equity

$541M

Cash & Equivalents

$238M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$293M	$212M	+38.2%
Gross Profit	$76M	$70M	+8.7%
Operating Income	-$39M	-$6M	-598.4%
Net Income	-$48M	-$3M	-1793.2%