CLNE Q2 2018 Earnings — Clean Energy Fuels Corp. Revenue & Financial Results | Market Cap Arena

CLNEClean Energy Fuels Corp.

$483M

Q2 2018 Earnings

Energy Oil & Gas Refining & Marketing

Income Statement

Revenue

$70M-13.0% YoY

Gross Profit

$11M16.3% margin

Operating Income

-$8M-11.9% margin

Net Income

-$12M-17.0% margin

EPS (Diluted)

$-0.07

QoQ Revenue Growth

-31.2%

Cash Flow

Operating Cash Flow

$25M

Free Cash Flow

$23M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$850M

Total Liabilities

$320M

Stockholders' Equity

$510M

Cash & Equivalents

$43M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$70M	$81M	-13.0%
Gross Profit	$11M	$9M	+23.0%
Operating Income	-$8M	-$14M	+40.0%
Net Income	-$12M	-$18M	+32.8%

Revenue Segments

Volume Related Revenue

$63M89%

Station Construction Sales

$6M8%

Federal Alternative Fuels Tax Credit

$1M2%

Other Revenue Source

$662,0001%