CLNE FY 2013 Earnings — Clean Energy Fuels Corp. Revenue & Financial Results | Market Cap Arena

CLNEClean Energy Fuels Corp.

$483M

FY 2013 Earnings

Energy Oil & Gas Refining & Marketing

Income Statement

Revenue

$352M+5.5% YoY

Gross Profit

$85M24.2% margin

Operating Income

-$52M-14.7% margin

Net Income

-$67M-19.0% margin

EPS (Diluted)

$-0.71

Cash Flow

Operating Cash Flow

-$5M

Free Cash Flow

-$91M

Stock-Based Comp.

$23M

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$732M

Stockholders' Equity

$515M

Cash & Equivalents

$240M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$352M	$334M	+5.5%
Gross Profit	$85M	$44M	+93.8%
Operating Income	-$52M	-$71M	+26.7%
Net Income	-$67M	-$101M	+33.9%