CLNE Q3 2017 Earnings — Clean Energy Fuels Corp. Revenue & Financial Results | Market Cap Arena

CLNEClean Energy Fuels Corp.

$483M

Q3 2017 Earnings

Energy Oil & Gas Refining & Marketing

Income Statement

Revenue

$82M-15.7% YoY

Gross Profit

-$6M-6.9% margin

Operating Income

-$91M-111.4% margin

Net Income

-$94M-115.1% margin

EPS (Diluted)

$-0.62

QoQ Revenue Growth

+1.0%

Cash Flow

Operating Cash Flow

$443,000

Free Cash Flow

-$13M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$799M

Total Liabilities

$333M

Stockholders' Equity

$443M

Cash & Equivalents

$45M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$82M	$97M	-15.7%
Gross Profit	-$6M	$20M	-127.7%
Operating Income	-$91M	-$6M	-1547.4%
Net Income	-$94M	-$13M	-645.5%