CLNE Q4 2018 Earnings — Clean Energy Fuels Corp. Revenue & Financial Results | Market Cap Arena

CLNEClean Energy Fuels Corp.

$483M

Q4 2018 Earnings

Energy Oil & Gas Refining & Marketing

Income Statement

Revenue

$96M+7.8% YoY

Gross Profit

$24M25.2% margin

Operating Income

$4M3.7% margin

Net Income

$7M7.1% margin

EPS (Diluted)

$0.03

QoQ Revenue Growth

+24.5%

Cash Flow

Operating Cash Flow

$9M

Free Cash Flow

-$2M

Stock-Based Comp.

$995,000

Balance Sheet

Total Assets

$699M

Total Liabilities

$174M

Stockholders' Equity

$508M

Cash & Equivalents

$31M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$96M	$89M	+7.8%
Gross Profit	$24M	$12M	+99.3%
Operating Income	$4M	-$19M	+118.8%
Net Income	$7M	-$28M	+124.2%

Revenue Segments

Volume Related Revenue

$89M92%

Station Construction Sales

$5M5%

Other Revenue Source

$3M3%