CLNE Q3 2018 Earnings — Clean Energy Fuels Corp. Revenue & Financial Results | Market Cap Arena

CLNEClean Energy Fuels Corp.

$483M

Q3 2018 Earnings

Energy Oil & Gas Refining & Marketing

Income Statement

Revenue

$77M-5.5% YoY

Gross Profit

$11M14.4% margin

Operating Income

-$7M-9.4% margin

Net Income

-$11M-14.1% margin

EPS (Diluted)

$-0.05

QoQ Revenue Growth

+9.7%

Cash Flow

Operating Cash Flow

$6M

Free Cash Flow

$2M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$843M

Total Liabilities

$324M

Stockholders' Equity

$501M

Cash & Equivalents

$160M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$77M	$82M	-5.5%
Gross Profit	$11M	-$6M	+297.8%
Operating Income	-$7M	-$91M	+92.0%
Net Income	-$11M	-$94M	+88.4%

Revenue Segments

Volume Related Revenue

$68M88%

Station Construction Sales

$9M12%

Other Revenue Source

$134,0000%