$CLNE
Clean Energy Fuels Corp.

2011 Q4 Form 10-Q Financial Statement

#000110465911062133 Filed on November 08, 2011

View on sec.gov

Income Statement

Concept 2011 Q4 2011 Q3 2010 Q4
Revenue $86.20M $72.08M $83.20M
YoY Change 3.61% 57.89% 97.16%
Cost Of Revenue $66.50M $3.901M $50.20M
YoY Change 32.47% 68.22% 90.87%
Gross Profit $19.70M $68.18M $33.00M
YoY Change -40.3% 57.33% 107.55%
Gross Profit Margin 22.85% 94.59% 39.66%
Selling, General & Admin $27.00M $20.14M $18.90M
YoY Change 42.86% 27.03% 35.97%
% of Gross Profit 137.06% 29.54% 57.27%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.010M $7.554M $6.920M
YoY Change 15.75% 37.17% 46.3%
% of Gross Profit 40.66% 11.08% 20.97%
Operating Expenses $35.00M $20.14M $25.80M
YoY Change 35.66% 27.03% 38.71%
Operating Profit -$15.30M -$6.842M $7.200M
YoY Change -312.5% 406.44% -366.67%
Interest Expense -$4.300M -$3.194M $3.400M
YoY Change -226.47% 4462.86% 277.78%
% of Operating Profit 47.22%
Other Income/Expense, Net $1.100M -$2.450M $2.400M
YoY Change -54.17% 692.88%
Pretax Income -$18.60M -$12.39M $13.00M
YoY Change -243.08% 658.08% -822.22%
Income Tax $2.200M -$960.0K -$600.0K
% Of Pretax Income -4.62%
Net Earnings -$20.90M -$11.43M $13.80M
YoY Change -251.45% 493.92% -826.32%
Net Earnings / Revenue -24.25% -15.85% 16.59%
Basic Earnings Per Share -$0.16
Diluted Earnings Per Share -$294.8K -$0.16 $182.8K
COMMON SHARES
Basic Shares Outstanding 70.40M shares 70.36M shares
Diluted Shares Outstanding 70.36M shares

Balance Sheet

Concept 2011 Q4 2011 Q3 2010 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $271.5M $159.0M $55.20M
YoY Change 391.85% 393.79% -17.73%
Cash & Equivalents $238.1M $159.0M $55.19M
Short-Term Investments $33.30M $0.00
Other Short-Term Assets $27.10M $18.00M $13.50M
YoY Change 100.74% 30.43% 37.76%
Inventory $35.29M $32.40M $20.48M
Prepaid Expenses
Receivables $56.46M $39.70M $45.65M
Other Receivables $19.60M $19.00M $27.28M
Total Short-Term Assets $409.8M $268.1M $162.1M
YoY Change 152.89% 149.63% 49.5%
LONG-TERM ASSETS
Property, Plant & Equipment $257.5M $246.5M $211.6M
YoY Change 21.65% 23.25% 22.91%
Goodwill $73.74M $71.81M
YoY Change 2.68%
Intangibles $103.3M $112.2M
YoY Change -7.91%
Long-Term Investments $16.50M $16.30M $10.70M
YoY Change 54.21% 45.54% 1.9%
Other Assets $54.80M $67.80M $0.00
YoY Change
Total Long-Term Assets $521.2M $523.5M $421.4M
YoY Change 23.68% 30.35% 70.35%
TOTAL ASSETS
Total Short-Term Assets $409.8M $268.1M $162.1M
Total Long-Term Assets $521.2M $523.5M $421.4M
Total Assets $931.1M $791.6M $583.5M
YoY Change 59.57% 55.52% 64.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $36.67M $22.90M $28.64M
YoY Change 28.05% -33.82% 93.48%
Accrued Expenses $28.26M $29.20M $28.14M
YoY Change 0.42% 56.15% 190.07%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $22.90M $22.50M $22.70M
YoY Change 0.88% -23.21% 845.83%
Total Short-Term Liabilities $97.47M $93.18M $96.99M
YoY Change 0.49% -3.34% 227.67%
LONG-TERM LIABILITIES
Long-Term Debt $266.5M $265.7M $41.70M
YoY Change 539.09% 700.3% 325.51%
Other Long-Term Liabilities $22.69M $20.10M $28.59M
YoY Change -20.64% -47.38% -20.59%
Total Long-Term Liabilities $22.69M $285.8M $28.59M
YoY Change -20.64% 300.28% -37.58%
TOTAL LIABILITIES
Total Short-Term Liabilities $97.47M $93.18M $96.99M
Total Long-Term Liabilities $22.69M $285.8M $28.59M
Total Liabilities $386.7M $379.0M $167.3M
YoY Change 131.14% 121.78% 112.83%
SHAREHOLDERS EQUITY
Retained Earnings -$199.6M -$151.9M
YoY Change 31.35%
Common Stock $741.7M $569.2M
YoY Change 30.3%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $540.9M $409.1M $413.3M
YoY Change
Total Liabilities & Shareholders Equity $931.1M $791.6M $583.5M
YoY Change 59.57% 55.52% 64.0%

Cashflow Statement

Concept 2011 Q4 2011 Q3 2010 Q4
OPERATING ACTIVITIES
Net Income -$20.90M -$11.43M $13.80M
YoY Change -251.45% 493.92% -826.32%
Depreciation, Depletion And Amortization $8.010M $7.554M $6.920M
YoY Change 15.75% 37.17% 46.3%
Cash From Operating Activities -$21.14M -$15.89M -$15.84M
YoY Change 33.46% -200.38% -651.92%
INVESTING ACTIVITIES
Capital Expenditures -$26.82M -$12.28M -$9.090M
YoY Change 195.05% -48.88% 78.94%
Acquisitions
YoY Change
Other Investing Activities -$21.86M -$47.25M -$2.580M
YoY Change 747.29% 206.42% -57.98%
Cash From Investing Activities -$48.69M -$59.52M -$11.68M
YoY Change 316.87% 50.95% 4.1%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 150.3M 198.7M 52.27M
YoY Change 187.53% 220655.56% -410.02%
NET CHANGE
Cash From Operating Activities -21.14M -15.89M -15.84M
Cash From Investing Activities -48.69M -59.52M -11.68M
Cash From Financing Activities 150.3M 198.7M 52.27M
Net Change In Cash 80.46M 123.3M 24.75M
YoY Change 225.09% -624.33% -198.18%
FREE CASH FLOW
Cash From Operating Activities -$21.14M -$15.89M -$15.84M
Capital Expenditures -$26.82M -$12.28M -$9.090M
Free Cash Flow $5.680M -$3.610M -$6.750M
YoY Change -184.15% -109.06% -184.91%

Facts In Submission

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Files In Submission

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0001104659-11-062133-index-headers.html Edgar Link pending
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0001104659-11-062133.txt Edgar Link pending
0001104659-11-062133-xbrl.zip Edgar Link pending
a11-25704_110q.htm Edgar Link pending
a11-25704_1ex31d1.htm Edgar Link pending
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