Clean Energy Fuels Corp. CLNE Income Statement

Clean energy fuels corp. (CLNE)

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	Sep'10	Jun'10
Revenues [Abstract]
Total revenue
352,373	344,065	320,679	323,565	321,714	346,419	339,490	343,962	354,511	341,599	354,131	369,356	396,365	402,656	420,171	415,411	394,254	384,320	397,085	408,248	419,513	428,940	381,823	364,724	354,707	352,475	366,553	371,691	353,417	334,008	321,116	301,739	301,010	292,717	252,190	224,143	0	0	0
Operating expenses:
Cost of sales (exclusive of depreciation and amortization shown separately below):
Inventory valuation provision
-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in fair value of derivative warrants
-170	1,039	1,144	1,145	1,092	-543	0	0	0	-	-	-	-	-	-	-	-	-	1,409	4,162	2,176	5,748	0	0	0	-	-	-	-	3,391	0	0	0	-	-	-	-	-	-
Series I warrant valuation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-2,655	-10,925	-26,016	0	0	0
Selling, general and administrative
73,269	73,444	74,013	74,778	76,783	77,207	81,041	87,434	90,800	95,715	100,634	101,724	103,681	105,503	101,956	103,868	107,601	112,239	117,332	117,772	123,178	126,435	132,580	137,851	138,638	138,024	136,227	133,273	126,002	117,976	110,350	99,933	93,670	86,850	75,678	70,416	0	0	0
Depreciation and amortization
49,070	49,625	49,685	50,801	51,528	51,850	52,353	53,094	54,098	56,614	58,337	59,034	59,618	59,262	59,613	58,812	57,294	55,219	53,898	52,223	50,429	49,058	45,907	44,506	43,675	42,318	42,022	40,145	38,275	36,261	34,108	32,615	31,340	30,406	27,903	25,419	0	0	0
Asset impairments and other charges
-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total operating expenses
326,302	334,137	341,969	346,725	347,445	342,524	358,068	446,396	462,529	476,046	476,854	406,508	420,433	420,293	415,738	421,212	418,785	425,943	449,762	463,025	478,092	483,304	459,119	435,711	422,106	404,166	420,608	427,875	396,385	404,530	385,926	359,707	358,127	331,285	276,347	231,371	0	0	0
Operating income (loss)
26,071	9,928	-21,290	-23,160	-25,731	3,895	-18,578	-102,434	-108,018	-134,447	-122,723	-37,152	-24,068	-17,637	4,433	-5,801	-24,531	-41,623	-52,677	-54,777	-58,579	-54,364	-77,296	-70,987	-67,399	-51,691	-54,055	-56,184	-42,968	-70,522	-64,810	-57,968	-57,117	-38,568	-24,157	-7,228	0	0	0
Interest expense
7,893	7,574	27,395	25,003	22,318	15,924	18,091	17,917	18,159	17,751	39,972	37,836	33,985	29,595	101,990	98,244	96,407	95,813	45,016	44,492	44,335	44,720	-40,832	-37,574	-33,726	-29,287	-23,503	-20,399	-17,438	-16,069	-15,433	-14,313	-12,498	-9,616	-5,590	-2,418	0	0	0
Interest income
2,238	2,437	2,371	2,940	2,862	2,857	2,534	1,870	1,880	1,497	1,404	1,062	878	827	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other income, net
-505	1,990	2,488	2,130	2,116	-566	41	238	294	139	-328	-441	-723	-306	-891	1,866	2,330	2,627	1,986	-1,542	-738	-2,571	-1,258	358	-1,866	-970	-1,099	79	5	1,236	2,629	-1,735	-371	-611	-1,971	441	0	0	0
Income (loss) from equity method investments
493	-119	-107	-1,026	-1,722	-2,723	-2,770	-2,258	-1,563	-131	-102	-85	16	-22	-132	-273	-685	-815	-703	0	0	-	0	-	-	-76	-60	92	164	331	478	425	517	637	570	499	0	0	0
Gain from extinguishment of debt, net
-	-	-	-	-	-	-	-	-	3,195	12,168	11,500	21,620	34,348	25,375	26,043	15,923	0	0	0	0	-	-	-	-	4,705	0	0	0	-	-	-	-	-	-	-	-	-	-
Gain from sale of certain assets of subsidiary
-	-	-	-	-	-	-	-	-	70,658	69,886	69,886	70,648	0	0	0	0	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-
Loss from formation of equity method investment
-	-	0	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income (loss) before income taxes
27,859	14,117	-19,991	-26,124	-32,168	-8,842	-43,040	-125,862	-131,205	-83,305	-58,913	23,416	43,166	-12,385	-58,492	-69,311	-100,261	-133,844	-83,947	-89,945	-92,755	-89,784	-120,769	-109,586	-88,876	-63,204	-73,058	-70,753	-70,076	-99,568	-77,136	-73,591	-69,469	-48,158	-31,148	-8,706	0	0	0
Income tax expense
858	858	309	330	353	341	535	402	437	-1,914	-2,073	-1,613	-1,305	1,339	1,490	833	1,141	1,614	508	1,560	967	1,075	2,979	2,726	2,872	3,715	3,255	2,974	2,853	1,294	2,864	1,627	278	-703	-2,582	-1,545	0	0	0
Net income (loss)
26,983	13,259	-20,260	-26,414	-32,481	-9,183	-43,575	-126,264	-131,642	-81,391	-56,840	25,029	44,471	-13,724	-59,982	-70,144	-101,402	-135,458	-84,455	-91,505	-93,722	-90,859	-123,748	-112,312	-91,748	-66,919	-76,313	-73,727	-72,929	-100,862	-80,000	-75,218	-69,747	-47,455	-28,566	-7,161	0	0	0
Loss attributable to noncontrolling interest
-6,088	-7,162	-6,459	-6,048	-5,523	-5,393	-4,576	-4,023	-3,568	-2,154	-2,067	-1,711	-1,607	-1,571	-1,698	-1,369	-1,135	-1,216	-1,560	-1,636	-1,509	-1,200	-438	-259	-58	49	72	143	292	393	427	242	38	178	-10	146	0	0	0
Basic and diluted (in dollars per share)
-	-	-0.02	-	-	-	-0.05	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.14	-	-
Net Income (Loss) Attributable to Parent, Total
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Net income (loss) attributable to Clean Energy Fuels Corp.
-	-	-13,801	-20,366	-	-3,790	-38,999	-122,241	-128,074	-79,237	-54,773	26,740	46,078	-12,153	-58,284	-68,775	-100,267	-134,242	-82,895	-89,869	-92,213	-89,659	-123,310	-112,053	-91,690	-66,968	-76,385	-73,870	-73,221	-101,255	-80,427	-75,460	-69,785	-47,633	-28,556	0	0	0	-
Income (loss) per share:
Basic (in dollars per share)
0.01	-	-	-0.03	-0.05	-	-	-0.07	0.08	-0.20	-0.62	-0.12	0.41	-	-0.10	0.01	0.03	-	-0.25	-0.33	-0.34	-	-0.32	-0.34	-0.30	-	-0.20	-0.13	-0.04	-	-0.19	-0.13	-0.37	-	-0.16	-0.08	-	-0.03	0.16
Diluted (in dollars per share)
0.01	-	-	-0.03	-0.05	-	-	-0.07	0.08	-0.19	-0.62	-0.12	0.40	-	-0.10	0.01	0.03	-	-0.25	-0.33	-0.34	-	-0.32	-0.34	-0.30	-	-0.20	-0.13	-0.04	-	-0.19	-0.13	-0.37	-	-0.16	-0.08	-	-0.03	0.14
Weighted-average common shares outstanding:
Weighted Average Number of Shares Outstanding, Basic and Diluted
-	-	204,712	-	-	-	203,469	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Basic (in shares)
204,992	-	-	204,653	204,196	-	-	162,613	152,194	151,359	150,927	150,586	148,847	-	130,436	109,272	97,178	-	91,561	91,480	91,317	-	94,058	94,859	94,676	-	94,338	93,985	93,132	-	87,006	86,625	85,677	-	70,364	70,302	70,096	63,992	60,876
Diluted (in shares)
206,040	-	-	204,653	204,196	-	-	162,613	156,643	147,234	150,927	150,586	152,972	-	130,436	111,743	99,821	-	91,561	91,480	91,317	-	94,058	94,859	94,676	-	94,338	93,985	93,132	-	87,006	86,625	85,677	-	70,364	70,302	70,096	63,992	71,859
Product revenue
Total revenue
305,723	298,469	277,974	282,607	284,036	307,839	296,357	296,585	303,314	287,292	299,606	316,393	343,275	351,038	369,951	362,850	343,863	329,168	339,885	352,978	363,707	380,199	336,276	321,217	313,119	310,813	324,823	332,154	311,484	293,777	282,192	263,709	267,527	260,283	225,267	200,464	0	0	0
Cost of sales
177,800	185,557	192,547	197,465	198,740	194,509	197,765	202,586	212,015	216,413	217,532	220,129	231,184	229,958	227,274	231,106	228,613	230,621	249,478	269,186	278,974	291,462	271,976	244,896	234,646	213,593	231,166	246,617	231,383	236,471	224,302	205,763	208,960	200,908	170,781	150,620	0	0	0
Service revenue
Total revenue
46,650	45,596	42,705	40,958	37,678	38,580	43,133	47,377	51,197	54,307	54,525	52,963	53,090	51,618	50,220	52,561	50,391	55,152	57,200	55,270	55,806	48,741	45,547	43,507	41,588	41,662	41,730	39,537	41,933	40,231	38,924	38,030	33,483	32,434	26,923	23,679	0	0	0
Cost of sales
28,411	26,550	23,494	21,450	18,216	18,415	19,787	22,327	24,591	26,258	26,549	25,643	25,972	25,592	25,810	26,843	24,394	27,864	25,691	23,234	22,915	17,325	14,157	12,070	11,006	11,169	14,360	15,333	17,156	17,213	17,847	17,909	16,606	15,776	12,910	10,932	0	0	0