CLEAN ENERGY FUELS CORP.
Income Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $341.6M | $402.7M | $384.3M | $428.9M | $352.5M | $334.0M | $292.7M | $211.8M |
| Cost of Revenue | $216.4M | $230.0M | $230.6M | $291.5M | $213.6M | $236.5M | $200.9M | $132.9M |
| Gross Profit | $125.2M | $172.7M | $153.7M | $137.5M | $138.9M | $97.5M | $91.8M | $78.9M |
| Gross Margin | 36.6% | 42.9% | 40.0% | 32.1% | 39.4% | 29.2% | 31.4% | 37.3% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $95.7M | $105.5M | $112.2M | $126.4M | $138.0M | $118.0M | $86.9M | $63.3M |
| Operating Income | $-134.4M | $-17.6M | $-41.6M | $-54.4M | $-51.7M | $-70.5M | $-38.6M | $-5.5M |
| Operating Margin | -39.4% | -4.4% | -10.8% | -12.7% | -14.7% | -21.1% | -13.2% | -2.6% |
| Interest Expense | — | — | — | — | — | — | — | — |
| Pretax Income | $-83.3M | $-12.4M | $-133.8M | $-89.8M | $-63.2M | $-99.6M | $-48.2M | $-4.2M |
| Income Tax Expense | $-1.9M | $1.3M | $1.6M | $1.1M | $3.7M | $1.3M | $-703.0K | $-1.4M |
| Net Income | $-79.2M | $-13.7M | $-135.5M | $-90.9M | $-66.9M | $-100.9M | $-47.5M | $-2.8M |
| Net Margin | -23.2% | -3.4% | -35.2% | -21.2% | -19.0% | -30.2% | -16.2% | -1.3% |
| EPS (Basic) | $-0.53 | $-0.10 | $-1.47 | $-0.96 | $-0.71 | $-1.16 | $-0.68 | $-0.04 |
| EPS (Diluted) | $-0.53 | $-0.10 | $-1.47 | $-0.96 | $-0.71 | $-1.16 | $-0.68 | $-0.04 |
| Shares Outstanding (Basic) | 150.4M | 151.7M | 92.4M | 90.2M | 89.4M | 87.5M | 70.4M | 62.5M |
| Shares Outstanding (Diluted) | 150.4M | 151.7M | 92.4M | 90.2M | 89.4M | 87.5M | 70.4M | 62.5M |
| Dividends Per Share | — | — | — | — | — | — | — | — |