$CLNE
Clean Energy Fuels Corp.

2013 Q4 Form 10-Q Financial Statement

#000110465913082282 Filed on November 07, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q3
Revenue $85.00M $86.32M $91.46M
YoY Change -14.23% -5.62% 26.88%
Cost Of Revenue $57.30M $2.866M $3.839M
YoY Change -26.54% -25.35% -1.59%
Gross Profit $27.70M $83.46M $87.62M
YoY Change 31.9% -4.75% 28.51%
Gross Profit Margin 32.59% 96.68% 95.8%
Selling, General & Admin $36.50M $33.51M $30.56M
YoY Change 5.19% 9.67% 51.72%
% of Gross Profit 131.77% 40.15% 34.87%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.46M $10.92M $9.047M
YoY Change 2.95% 20.75% 19.76%
% of Gross Profit 37.76% 13.09% 10.33%
Operating Expenses $46.90M $33.51M $30.56M
YoY Change 4.45% 9.67% 51.72%
Operating Profit -$19.20M -$11.56M -$13.68M
YoY Change -19.67% -15.56% 100.0%
Interest Expense -$10.40M -$7.418M -$4.314M
YoY Change 333.33% 71.95% 35.07%
% of Operating Profit
Other Income/Expense, Net -$200.0K $736.0K $1.914M
YoY Change -33.33% -61.55% -178.12%
Pretax Income -$31.20M -$18.24M -$15.93M
YoY Change -24.09% 14.47% 28.62%
Income Tax $1.100M $558.0K $277.0K
% Of Pretax Income
Net Earnings -$32.30M -$18.80M -$16.21M
YoY Change -22.54% 15.95% 41.85%
Net Earnings / Revenue -38.0% -21.77% -17.72%
Basic Earnings Per Share -$0.20 -$0.19
Diluted Earnings Per Share -$342.2K -$0.20 -$0.19
COMMON SHARES
Basic Shares Outstanding 89.36M shares 94.34M shares 87.01M shares
Diluted Shares Outstanding 94.34M shares 87.01M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $378.3M $406.4M $178.7M
YoY Change 157.87% 127.42% 12.39%
Cash & Equivalents $240.0M $352.1M $149.1M
Short-Term Investments $138.2M $54.30M $29.70M
Other Short-Term Assets $29.20M $28.00M $39.20M
YoY Change 19.67% -28.57% 117.78%
Inventory $33.82M $39.72M $37.34M
Prepaid Expenses
Receivables $53.47M $56.26M $65.99M
Other Receivables $26.29M $27.69M $24.17M
Total Short-Term Assets $521.1M $558.1M $345.4M
YoY Change 83.03% 61.58% 28.84%
LONG-TERM ASSETS
Property, Plant & Equipment $487.9M $468.2M $376.0M
YoY Change 13.94% 24.52% 52.54%
Goodwill $88.55M $90.03M $73.74M
YoY Change 16.72% 22.09%
Intangibles $80.97M $83.71M $97.87M
YoY Change -19.42% -14.47%
Long-Term Investments $0.00 $0.00 $17.10M
YoY Change -100.0% -100.0% 4.91%
Other Assets $0.00 $600.0K $46.90M
YoY Change -100.0% -98.72% -30.83%
Total Long-Term Assets $729.9M $718.4M $626.7M
YoY Change 5.7% 14.63% 19.72%
TOTAL ASSETS
Total Short-Term Assets $521.1M $558.1M $345.4M
Total Long-Term Assets $729.9M $718.4M $626.7M
Total Assets $1.251B $1.277B $972.1M
YoY Change 28.28% 31.32% 22.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $33.54M $30.86M $38.13M
YoY Change -14.47% -19.07% 66.51%
Accrued Expenses $46.75M $49.96M $30.57M
YoY Change 51.8% 63.45% 4.67%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $23.40M $25.80M $34.10M
YoY Change -23.03% -24.34% 51.56%
Total Short-Term Liabilities $120.1M $120.1M $136.1M
YoY Change 5.43% -11.71% 46.01%
LONG-TERM LIABILITIES
Long-Term Debt $597.0M $594.4M $303.9M
YoY Change 98.6% 95.59% 14.38%
Other Long-Term Liabilities $15.30M $14.06M $17.77M
YoY Change 9.21% -20.86% -11.6%
Total Long-Term Liabilities $15.30M $14.06M $17.77M
YoY Change 9.21% -20.86% -93.78%
TOTAL LIABILITIES
Total Short-Term Liabilities $120.1M $120.1M $136.1M
Total Long-Term Liabilities $15.30M $14.06M $17.77M
Total Liabilities $732.4M $728.6M $457.7M
YoY Change 70.9% 59.17% 20.77%
SHAREHOLDERS EQUITY
Retained Earnings -$367.8M -$335.5M -$259.1M
YoY Change 22.26% 29.48%
Common Stock $883.1M $877.4M $771.1M
YoY Change 5.45% 13.77%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $514.6M $544.1M $510.5M
YoY Change
Total Liabilities & Shareholders Equity $1.251B $1.277B $972.1M
YoY Change 28.28% 31.32% 22.8%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income -$32.30M -$18.80M -$16.21M
YoY Change -22.54% 15.95% 41.85%
Depreciation, Depletion And Amortization $10.46M $10.92M $9.047M
YoY Change 2.95% 20.75% 19.76%
Cash From Operating Activities -$2.260M $4.550M -$710.0K
YoY Change 169.05% -740.85% -95.53%
INVESTING ACTIVITIES
Capital Expenditures -$26.69M -$19.77M -$56.93M
YoY Change -55.55% -65.27% 363.6%
Acquisitions
YoY Change
Other Investing Activities -$82.49M $36.80M -$18.47M
YoY Change -464.68% -299.24% -60.91%
Cash From Investing Activities -$109.2M $17.03M -$75.41M
YoY Change 191.61% -122.58% 26.7%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.300M 244.2M 52.65M
YoY Change -37.2% 363.74% -73.5%
NET CHANGE
Cash From Operating Activities -2.260M 4.550M -710.0K
Cash From Investing Activities -109.2M 17.03M -75.41M
Cash From Financing Activities -1.300M 244.2M 52.65M
Net Change In Cash -112.7M 265.7M -23.47M
YoY Change 179.41% -1232.25% -119.04%
FREE CASH FLOW
Cash From Operating Activities -$2.260M $4.550M -$710.0K
Capital Expenditures -$26.69M -$19.77M -$56.93M
Free Cash Flow $24.43M $24.32M $56.22M
YoY Change -58.74% -56.74% -1657.34%

Facts In Submission

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CashAndCashEquivalentsAtCarryingValue
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CashAndCashEquivalentsAtCarryingValue
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CY2012Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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564000 USD
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2180000 USD
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38152000 USD
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130976000 USD
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10091000 USD
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112000 USD
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70000 USD
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4483000 USD
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108337000 USD
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2665000 USD
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4898000 USD
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30794000 USD
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392000 USD
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71000 USD
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ProductWarrantyAccrualSaleOfSubsidiary
582000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
3379000 USD
clne Income Loss From Continuing Operations Domestic And Foreign Tax Effect
IncomeLossFromContinuingOperationsDomesticAndForeignTaxEffect
1247000 USD
CY2013Q3 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
5000000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
93823223 shares
CY2013Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
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WeightedAverageNumberOfShareOutstandingBasicAndDiluted
87006024 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
86441196 shares
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
17347000 USD
CY2013Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5684000 USD
CY2012Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6044000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
16492000 USD
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
17347000 USD
CY2013Q3 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
5684000 USD
CY2012Q3 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
6044000 USD
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
16492000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2656000 USD
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
558000 USD
clne Equity Method Investment Realized Gain Loss On Disposal Tax Effect
EquityMethodInvestmentRealizedGainLossOnDisposalTaxEffect
1409000 USD
clne Volumetric Excise Tax Credit
VolumetricExciseTaxCredit
38140000 USD
CY2013Q3 clne Volumetric Excise Tax Credit
VolumetricExciseTaxCredit
5987000 USD
clne Volumetric Excise Tax Credit Prior Period
VolumetricExciseTaxCreditPriorPeriod
20800000 USD
CY2012Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
331025000 USD
CY2012Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
30389000 USD
CY2012Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
300636000 USD
CY2013Q3 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
620221000 USD
CY2013Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
25797000 USD
dei Entity Registrant Name
EntityRegistrantName
Clean Energy Fuels Corp.
dei Entity Central Index Key
EntityCentralIndexKey
0001368265
dei Document Type
DocumentType
10-Q
dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
89358397 shares
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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108522000 USD
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57594000 USD
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16002000 USD
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AssetsCurrent
284698000 USD
clne Product Warranty Accrual Warranties Issued And Pre Existing Increase Decrease
ProductWarrantyAccrualWarrantiesIssuedAndPreExistingIncreaseDecrease
2836000 USD
CY2011Q4 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
3130000 USD
CY2013Q3 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
2392000 USD
CY2013Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
56259000 USD
CY2013Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
17402000 USD
CY2013Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
594424000 USD
CY2013Q3 us-gaap Long Term Investments And Receivables Net
LongTermInvestmentsAndReceivablesNet
75918000 USD
CY2013Q3 us-gaap Goodwill
Goodwill
90031000 USD
CY2013Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
83706000 USD
CY2013Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
30861000 USD
CY2013Q3 us-gaap Deferred Revenue Current
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13501000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
2519000 USD
CY2013Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
14061000 USD
us-gaap Profit Loss
ProfitLoss
-34638000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
74918000 USD
CY2013Q3 clne Short Term Investments Gross Unrealized Loss Accumulated In Investments
ShortTermInvestmentsGrossUnrealizedLossAccumulatedInInvestments
284000 USD
CY2013Q3 us-gaap Common Stock Value
CommonStockValue
9000 USD
CY2013Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
877351000 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-335464000 USD
CY2013Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
2158000 USD
CY2013Q3 us-gaap Minority Interest
MinorityInterest
3929000 USD
CY2013Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
75389000 USD
CY2013Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
10932000 USD
CY2013Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
51941000 USD
CY2013Q3 us-gaap Cost Of Services
CostOfServices
2866000 USD
CY2013Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
1366000 USD
CY2013Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
33511000 USD
CY2013Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
10924000 USD
CY2013Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-7418000 USD
CY2013Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
736000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
237247000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
27506000 USD
clne Volumetric Excise Tax Credit Cng
VolumetricExciseTaxCreditCNG
0.50
clne Volumetric Excise Tax Credit Lng
VolumetricExciseTaxCreditLNG
0.50
CY2013Q3 clne Short Term Investments Gross Unrealized Gain Accumulated In Investments
ShortTermInvestmentsGrossUnrealizedGainAccumulatedInInvestments
1000 USD
clne Product Warranty Accrual Warranties Issued And Pre Existing Increase Decrease
ProductWarrantyAccrualWarrantiesIssuedAndPreExistingIncreaseDecrease
2757000 USD
CY2013Q3 us-gaap Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
65000000 USD
us-gaap Proceeds From Related Party Debt
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15000000 USD
CY2012Q4 clne Long Term Debt And Capital Lease Obligations Excluding Related Parties
LongTermDebtAndCapitalLeaseObligationsExcludingRelatedParties
300636000 USD
CY2013Q3 clne Long Term Debt And Capital Lease Obligations Excluding Related Parties
LongTermDebtAndCapitalLeaseObligationsExcludingRelatedParties
529424000 USD

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