CLNE Q1 2018 Earnings — Clean Energy Fuels Corp. Revenue & Financial Results | Market Cap Arena

CLNEClean Energy Fuels Corp.

$483M

Q1 2018 Earnings

Energy Oil & Gas Refining & Marketing

Income Statement

Revenue

$102M+14.4% YoY

Gross Profit

$35M34.0% margin

Operating Income

$16M15.6% margin

Net Income

$12M11.9% margin

EPS (Diluted)

$0.08

QoQ Revenue Growth

+14.7%

Cash Flow

Operating Cash Flow

-$2M

Free Cash Flow

-$9M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$819M

Total Liabilities

$358M

Stockholders' Equity

$440M

Cash & Equivalents

$47M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$102M	$89M	+14.4%
Gross Profit	$35M	$13M	+161.4%
Operating Income	$16M	-$10M	+252.7%
Net Income	$12M	$61M	-80.0%

Revenue Segments

Volume Related Revenue

$67M66%

Federal Alternative Fuels Tax Credit

$25M25%

Station Construction Sales

$6M6%

Other Revenue Source

$4M4%