CLNE FY 2012 Earnings — Clean Energy Fuels Corp. Revenue & Financial Results | Market Cap Arena

CLNEClean Energy Fuels Corp.

$483M

FY 2012 Earnings

Energy Oil & Gas Refining & Marketing

Income Statement

Revenue

$334M+14.1% YoY

Gross Profit

$44M13.2% margin

Operating Income

-$71M-21.1% margin

Net Income

-$101M-30.3% margin

EPS (Diluted)

$-1.16

Cash Flow

Operating Cash Flow

-$20M

Free Cash Flow

-$213M

Stock-Based Comp.

$22M

Balance Sheet

Total Assets

$975M

Total Liabilities

$429M

Stockholders' Equity

$543M

Cash & Equivalents

$109M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$334M	$293M	+14.1%
Gross Profit	$44M	$76M	-42.0%
Operating Income	-$71M	-$39M	-82.9%
Net Income	-$101M	-$48M	-112.6%