Clearfield, Inc. CLFD Income Statement

Clearfield, inc. (CLFD)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Jun'10
Net sales
85,647	84,323	85,034	83,538	83,127	80,873	77,651	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net sales
-	-	-	-	-	-	-	-	-	-	-	-	-	77,864	-	70,006	66,603	62,027	60,323	58,874	55,041	55,884	58,045	62,762	61,934	59,235	53,353	0	0	0	-	-	-	-	-	-	-	-	-
Net sales
-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	37,473	37,772	37,103	37,111	35,192	31,269	0	0	0
Cost of sales
52,051	51,853	52,345	51,537	51,046	49,038	46,654	43,540	42,226	42,384	43,683	44,419	45,004	44,462	42,417	40,133	38,274	36,224	35,455	34,684	32,604	32,480	33,446	35,840	35,426	34,232	31,363	26,733	25,064	23,158	22,188	22,222	21,791	21,624	20,534	18,487	0	0	0
Gross profit
33,596	32,469	32,689	32,001	32,080	31,835	30,996	30,055	29,500	30,163	30,264	32,161	33,564	33,402	32,870	29,872	28,329	25,802	24,867	24,189	22,436	23,403	24,598	26,922	26,508	25,002	21,989	17,983	16,911	15,415	15,285	15,550	15,312	15,486	14,658	12,781	0	0	0
Operating expenses
Selling, general and administrative
28,755	28,051	27,500	26,443	25,659	26,237	25,925	26,014	26,542	25,398	24,952	25,220	24,484	23,459	22,138	20,267	19,235	18,387	17,816	17,486	16,825	16,341	16,080	16,262	15,910	15,371	14,544	13,028	11,969	11,276	11,010	11,246	11,504	11,300	10,986	9,852	0	0	0

-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Income from operations
4,840	4,418	5,188	5,557	6,420	5,597	5,070	4,040	2,958	4,765	5,311	6,940	9,080	9,943	10,731	9,604	9,093	7,414	7,051	6,703	5,610	7,062	8,518	10,659	10,597	9,631	7,444	4,955	4,941	4,139	4,274	4,348	3,852	4,230	3,716	2,929	0	0	0
Interest income
874	826	738	642	546	496	457	419	376	316	273	229	197	176	157	144	128	113	105	101	101	101	95	92	88	86	92	94	96	100	102	103	106	107	109	119	0	0	0
Other income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25	36	0	0	0

-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	135	156	0	0	0
Income before income taxes
5,715	5,244	5,926	6,200	6,967	6,093	5,527	4,460	3,335	5,082	5,585	7,170	9,277	10,119	10,889	9,749	9,222	7,528	7,157	6,804	5,712	7,163	8,613	10,752	10,686	9,718	7,537	5,050	5,038	4,239	4,376	4,452	3,969	4,363	3,851	3,085	0	0	0
Income tax expense
1,278	1,187	1,360	1,640	1,952	1,752	1,253	806	633	1,167	1,737	1,912	2,460	2,717	2,876	3,036	2,917	2,428	2,475	2,443	2,129	2,643	3,180	3,872	3,834	3,547	2,803	-2,014	-2,621	-3,007	-3,324	-2,277	-2,296	-2,302	-2,316	145	0	0	0
Net income
4,437	4,057	4,566	4,559	5,014	4,341	4,274	3,653	2,701	3,914	3,847	5,258	6,817	7,402	8,013	6,713	6,304	5,100	4,682	4,360	3,582	4,519	5,432	6,879	6,851	6,170	4,733	7,065	7,660	7,246	7,701	6,729	6,265	6,665	6,167	2,940	0	0	0
Net income per share Basic (in dollars per share)
0.05	0.04	0.14	0.10	0.02	0.08	0.14	0.13	-0.02	0.07	0.09	0.06	0.07	0.06	0.20	0.18	0.11	0.11	0.10	0.15	0.02	0.08	0.08	0.09	0.09	0.16	0.20	0.09	0.05	0.04	0.39	0.14	0.01	0.08	0.32	0.11	0.04	0.04	0.05
Net income per share Diluted (in dollars per share)
0.05	0.04	0.14	0.10	0.02	0.08	0.14	0.13	-0.02	0.07	0.09	0.06	0.07	0.06	0.20	0.17	0.11	0.11	0.10	0.14	0.02	0.08	0.08	0.08	0.09	0.15	0.19	0.09	0.04	0.04	0.37	0.14	0.01	0.08	0.30	0.10	0.04	0.04	0.05
Weighted average shares outstanding:
Basic (in shares)
13,521	13,512	13,502	13,446	13,422	13,400	13,391	13,430	13,450	13,443	13,450	13,522	13,589	13,567	13,494	13,397	13,309	13,288	13,250	13,200	13,191	13,222	13,182	13,045	12,746	12,689	12,615	12,513	12,503	12,476	12,466	12,388	12,331	12,299	12,177	12,097	12,047	12,019	11,995
Diluted (in shares)
13,521	13,622	13,502	13,451	13,450	13,400	13,454	13,430	13,450	13,476	13,450	13,598	13,803	13,790	13,689	13,806	13,581	13,575	13,607	13,614	13,546	13,581	13,700	13,547	13,613	13,544	-	13,205	12,926	-	-	-	-	-	-	-	12,757	12,629	12,437
Diluted (in shares)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12,798	12,973	12,670	12,790	12,726	-	12,829	-	-	-