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    Communication Equipment
Clearfield, Inc.

Clearfield, Inc.

CLFD
Clearfield, Inc.US flagNASDAQ Global Market
32.02
USD
+1.87
- -
435.14MMarket Cap

Income Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
09/30/2011
09/30/2012
09/30/2013
09/30/2014
09/30/2015
09/30/2016
09/30/2017
09/30/2018
09/30/2019
09/30/2020
09/30/2021
09/30/2022
09/30/2023
09/30/2024
09/30/2025
Sales/Revenue/Turnover
35
37
53
58
60
75
74
78
85
93
141
271
226
126
150
+ Sales & Services Revenue
35
37
53
58
60
75
74
78
85
93
141
271
226
126
150
- Cost of Revenue
21
22
31
33
35
42
44
47
52
55
80
158
146
100
100
+ Cost of Goods & Services
21
22
31
33
35
42
44
47
52
55
80
158
146
100
100
Gross Profit
15
15
22
25
25
33
30
31
33
38
61
113
80
26
51
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
11
11
15
16
18
22
25
26
28
30
36
49
42
45
48
+ Selling, General & Admin
11
11
15
16
18
22
25
26
28
30
36
49
42
45
48
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
4
4
7
9
7
11
5
5
5
8
25
64
38
-19
2
- Non-Operating (Income) Loss
- -
- -
- -
- -
- -
- -
- -
- -
-1
-1
- -
- -
-5
-7
-7
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
-1
-1
-1
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-5
-7
-7
Pretax Income
4
4
8
9
7
11
6
6
6
9
26
64
43
-12
9
- Income Tax Expense (Benefit)
-2
-3
3
3
2
3
2
1
1
2
5
14
9
-3
2
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
6
8
5
5
5
8
4
4
5
7
20
49
34
-9
6
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
4
14
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-4
-14
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
8
29
Income (Loss) Incl. MI
6
8
5
5
5
8
4
4
5
7
20
49
33
-12
-8
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
6
8
5
5
5
8
4
4
5
7
20
49
33
-12
-8
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
6
8
5
5
5
8
4
4
5
7
20
49
33
-12
-8
EBIT
4
4
7
9
7
11
5
5
5
8
25
64
38
-19
2
EBITDA
4
5
8
9
8
12
7
7
7
11
28
67
42
-13
8
EBITDA Margin (%)
11.45
12.49
14.85
15.88
13.71
16.18
9.38
9.17
8.66
11.61
19.56
24.82
18.68
-10.6
5.49
EBITA
4
4
7
9
7
11
5
5
5
8
25
64
38
-19
2
Gross Margin (%)
41.65
40.79
41.22
42.38
41.22
43.66
40.93
39.92
38.44
40.74
43.46
41.7
35.38
20.58
33.66
Operating Margin (%)
10.43
11.41
13.95
14.67
11.69
14.25
7.18
6.53
6.1
9.01
17.93
23.56
16.65
-15.32
1.41
Profit Margin (%)
17.52
20.55
8.87
9.36
7.76
10.64
5.2
5.5
5.37
7.84
14.44
18.22
14.41
-9.92
-5.36
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
1
1
1
2
2
2
2
2
3
5
6
6
Basic Weighted Avg Shares
12
12
13
13
13
13
14
13
13
14
14
14
15
15
14
Basic EPS, GAAP
0.51
0.62
0.38
0.42
0.35
0.6
0.28
0.32
0.34
0.53
1.48
3.58
2.17
-0.85
-0.58
Basic EPS from Cont Ops
0.51
0.62
0.38
0.42
0.35
0.6
0.28
0.32
0.34
0.53
1.48
3.58
2.25
-0.58
0.45
Diluted Weighted Avg Shares
13
13
13
14
14
14
14
13
13
14
14
14
15
15
14
Diluted EPS, GAAP
0.48
0.6
0.36
0.4
0.34
0.59
0.28
0.32
0.34
0.53
1.47
3.55
2.17
-0.85
-0.58
Diluted EPS from Cont Ops
0.48
0.6
0.36
0.4
0.34
0.59
0.28
0.32
0.34
0.53
1.47
3.55
2.25
-0.58
0.45

Balance Sheet (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
09/30/2011
09/30/2012
09/30/2013
09/30/2014
09/30/2015
09/30/2016
09/30/2017
09/30/2018
09/30/2019
09/30/2020
09/30/2021
09/30/2022
09/30/2023
09/30/2024
09/30/2025
Total Current Assets
20
23
34
38
41
51
41
41
43
53
72
160
296
230
198
+ Cash, Cash Equivalents & STI
13
15
16
25
26
34
24
17
24
27
24
22
168
129
106
+ Cash & Cash Equivalents
11
6
10
18
18
28
19
9
10
16
13
17
38
14
21
+ ST Investments
2
9
6
7
8
6
6
9
14
11
10
6
130
115
84
+ Accounts & Notes Receiv
3
3
8
5
6
8
7
13
9
10
19
54
28
14
18
+ Accounts Receivable, Net
3
3
8
5
6
8
7
13
9
10
19
54
28
14
18
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
3
3
6
5
7
8
8
10
9
14
28
82
98
56
42
+ Raw Materials
2
2
4
4
5
6
6
6
8
12
23
69
74
50
38
+ Work In Process
- -
- -
- -
- -
- -
- -
1
1
1
1
2
5
1
1
2
+ Finished Goods
- -
- -
1
1
2
2
2
3
1
2
3
11
30
20
14
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
-1
-1
-1
-2
-7
-15
-12
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
1
2
5
3
2
1
1
1
1
1
1
2
2
31
32
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
10
15
12
14
17
19
28
33
39
43
54
69
59
86
108
+ Property, Plant & Equip, Net
1
1
2
2
6
6
5
5
5
7
7
31
35
27
18
+ Property, Plant & Equip
3
3
5
6
9
11
12
12
14
16
17
43
51
45
39
- Accumulated Depreciation
2
2
3
3
4
5
6
7
8
9
10
11
16
18
21
+ LT Investments & Receivables
3
5
7
8
8
11
20
18
24
25
37
23
6
25
60
+ LT Investments
3
5
7
8
8
11
20
18
24
25
37
23
6
25
60
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
6
9
4
3
3
3
3
10
10
10
10
15
18
34
30
+ Total Intangible Assets
3
3
3
3
3
3
3
10
10
10
9
13
13
9
14
+ Goodwill
3
3
3
3
3
3
3
5
5
5
5
6
7
5
5
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
5
5
5
5
6
6
5
9
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
4
7
1
- -
- -
- -
- -
- -
- -
- -
1
2
5
25
16
Total Assets
30
38
46
52
58
71
69
74
82
95
126
229
356
315
306
+ Payables & Accruals
2
2
3
2
2
3
2
3
3
5
11
30
11
5
9
+ Accounts Payable
1
1
3
2
2
3
2
2
3
4
9
24
9
3
7
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
1
- -
1
2
6
2
2
2
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
3
6
3
3
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
2
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
3
4
3
3
+ Other ST Liabilities
2
1
4
3
3
5
2
2
3
5
9
18
12
17
25
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
2
1
4
3
3
5
2
2
3
5
9
18
12
17
25
Total Current Liabilities
4
3
6
5
5
7
4
5
7
10
20
52
29
24
37
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
2
29
11
9
6
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
19
- -
2
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
2
10
11
9
6
+ Other LT Liabilities
- -
- -
- -
- -
1
1
1
- -
- -
- -
- -
1
1
6
7
+ Accrued Liabilities
- -
- -
- -
- -
1
1
1
- -
- -
- -
- -
1
1
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
7
Total Noncurrent Liabilities
- -
- -
- -
- -
1
1
1
- -
- -
2
2
30
11
15
13
Total Liabilities
4
3
6
5
6
8
5
5
7
13
22
82
40
40
50
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
54
54
55
56
56
57
56
56
57
58
58
55
188
160
148
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
53
54
55
56
56
57
55
55
57
58
58
55
188
160
147
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-27
-20
-15
-9
-5
5
9
13
18
25
45
95
127
115
107
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
-1
1
2
Equity Before Minority Interest
26
35
40
47
51
63
65
69
75
83
104
148
315
276
256
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
26
35
40
47
51
63
65
69
75
83
104
148
315
276
256
Total Liabilities & Equity
30
38
46
52
58
71
69
74
82
95
126
229
356
315
306
Shares Outstanding
12
13
13
14
14
14
14
14
14
14
14
14
15
14
14
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
3
14
14
11
9
Net Debt
-11
-6
-10
-18
-18
-28
-19
-9
-10
-16
-13
6
-36
-12
-21
Net Debt to Equity
-43.01
-16.37
-24.47
-38.92
-35.24
-44.76
-28.73
-12.41
-13.45
-19.88
-12.73
4.34
-11.33
-4.32
-8.39
Tangible Common Equity Ratio
85.31
91.32
85.55
89.65
88.47
88.24
92.54
91.64
90.34
85.35
81.04
62.31
88.23
87.08
82.88
Current Ratio
5.06
7.54
5.42
7.46
8.09
6.96
9.7
8.25
6.43
5.04
3.49
3.1
10.21
9.43
5.42
Cash Conversion Cycle
49.49
53.68
65.08
74.56
76.25
80.25
89.92
104.01
93.86
95.27
109.57
147.47
254.66
306.61
197.57

Cash Flow Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
09/30/2011
09/30/2012
09/30/2013
09/30/2014
09/30/2015
09/30/2016
09/30/2017
09/30/2018
09/30/2019
09/30/2020
09/30/2021
09/30/2022
09/30/2023
09/30/2024
09/30/2025
+ Net Income
6
8
5
5
5
8
4
4
5
7
20
49
34
-9
6
+ Depreciation & Amortization
- -
- -
- -
1
1
1
2
2
2
2
2
3
5
6
6
+ Non-Cash Items
-2
-3
3
4
3
4
3
2
2
- -
1
2
-2
-3
-2
+ Stock-Based Compensation
1
- -
1
1
1
1
2
2
2
1
1
2
4
4
5
+ Deferred Income Taxes
-2
-3
3
3
2
2
- -
- -
- -
- -
- -
- -
-2
-3
-4
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-4
-4
-2
+ Chg in Non-Cash Work Cap
1
-1
-4
2
-2
-2
-2
-3
6
-3
-13
-53
-12
24
16
+ (Inc) Dec in Accts Receiv
- -
- -
-5
3
-1
-2
1
-6
3
-1
-9
-24
27
6
-4
+ (Inc) Dec in Inventories
-1
- -
-3
- -
-2
-1
- -
1
1
-5
-13
-44
-11
26
14
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
2
-1
3
-1
- -
2
-3
1
2
3
10
16
-27
- -
6
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
-9
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
5
4
4
12
7
12
6
5
15
7
11
2
25
18
27
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Disp of Fixed Prod Assets
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-1
-1
-1
-1
-5
-2
-2
-1
-3
-2
-2
-9
-7
-8
-5
+ Acq of Fixed Prod Assets
-1
-1
-1
-1
-5
-2
-2
-1
-3
-2
-2
-9
-7
-8
-5
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
1
-1
- -
-3
-1
- -
- -
- -
-1
130
-33
-17
+ Increase in Capital Stock
- -
- -
- -
1
- -
1
- -
- -
- -
- -
- -
1
131
1
1
+ Decrease in Capital Stock
- -
- -
- -
- -
-1
- -
-4
-2
- -
-1
- -
-1
-1
-34
-17
+ Net Change in LT Investment
- -
-9
1
-2
-1
- -
-10
-1
-10
2
-12
17
-104
3
-3
+ Dec in LT Investment
2
3
10
7
9
8
8
6
10
36
13
17
107
162
116
+ Inc in LT Investment
-2
-12
-9
-9
-10
-8
-18
-7
-20
-34
-25
- -
-211
-159
-119
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
-10
- -
- -
- -
-16
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
-10
- -
- -
- -
-16
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
-10
- -
-4
-6
-2
-12
-13
-13
- -
-14
-8
-111
-5
-7
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
32
-15
2
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
33
2
2
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-17
- -
- -
+ Other Financing Activities
- -
- -
- -
- -
-1
- -
-1
- -
-1
- -
- -
-22
-1
-2
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
- -
- -
-1
- -
-4
-2
- -
- -
-1
9
113
-33
-17
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
1
Net Changes in Cash
6
-6
4
8
- -
10
-9
-10
2
6
-3
3
27
-21
2
EBITDA
4
5
8
9
8
12
7
7
7
11
28
67
42
-13
8
EBITDA Margin (%)
11.45
12.49
14.85
15.88
13.71
16.18
9.38
9.17
8.66
11.61
19.56
24.82
18.68
-10.6
5.49
Free Cash Flow
5
3
3
10
2
10
4
3
12
5
9
-7
17
10
22
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
10
- -
- -
- -
16
- -
- -
- -
Free Cash Flow to Firm
- -
- -
3
10
2
10
4
3
12
5
9
-7
17
- -
22
Free Cash Flow to Equity
5
3
3
10
2
10
4
3
12
5
9
25
2
12
23
Free Cash Flow per Basic Share
0.38
0.26
0.26
0.78
0.17
0.74
0.31
0.24
0.91
0.36
0.65
-0.5
1.15
0.67
1.56
Price/Free Cash Flow
12.45
14.8
32.67
13.34
16.02
19.49
22.15
30.87
9.24
32.52
47
127.58
13.43
22.06
15.37
Cash Flow to Net Income
0.86
0.5
0.92
2.12
1.46
1.44
1.64
1.06
3.23
0.91
0.54
0.05
0.76
-1.43
-3.3
Capital Expenditures
-1
-1
-1
-1
-5
-2
-2
-1
-3
-2
-2
-9
-7
-8
-5