CLNE Q1 2017 Earnings — Clean Energy Fuels Corp. Revenue & Financial Results | Market Cap Arena

CLNEClean Energy Fuels Corp.

$483M

Q1 2017 Earnings

Energy Oil & Gas Refining & Marketing

Income Statement

Revenue

$89M-6.6% YoY

Gross Profit

$13M14.9% margin

Operating Income

-$10M-11.7% margin

Net Income

$61M68.2% margin

EPS (Diluted)

$0.40

QoQ Revenue Growth

-12.1%

Cash Flow

Operating Cash Flow

$1M

Free Cash Flow

-$6M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$906M

Total Liabilities

$339M

Stockholders' Equity

$543M

Cash & Equivalents

$47M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$89M	$96M	-6.6%
Gross Profit	$13M	$22M	-38.3%
Operating Income	-$10M	-$4M	-159.6%
Net Income	$61M	$3M	+2059.1%