Clean Energy Fuels (CLNE) Contract Liabilities — Quarterly & Annual

Screener

Discontinued — last reported Q3 '19

Contract Liabilities at other companies

Stabilis Solutions, Inc.SLNG

$14.67M—

GevoGEVO

$0—

Segments

By product

Station Construction Sales$0-100%

Other financials

Income statement

Revenue$106.4M+3.7%

Operating income-$5.1M+44.5%

Net income-$14.9M+26.6%

EPS (diluted)-$0.07+22.2%

Balance sheet

Cash & equivalents$59.2M-55.9%

Total debt$322.6M-13.7%

Total equity$553.3M-6.3%

Total assets$1.0B-8.1%

Cash flow

Operating cash flow$28.8M-19.8%

CapEx$3.6M-26.5%

Free cash flow$25.1M-18.7%

Valuation

Market cap$354.92M-21.4%

Enterprise value$618.33M-10.6%

P/S0.8×-0.3×

Profitability

Gross margin40.2%—

Operating margin-7.3%-3.3pp

Net margin-21.3%-7.6pp

FCF margin5.2%—

Returns & leverage

Return on equity-16.4%-5.3pp

Debt / equity0.6×0.0×

Current ratio2.5×-0.3×

Where this comes from

Reported directly by Clean Energy Fuels in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerLiabilityNoncurrent.

The source filing: Clean Energy Fuels’s 10-Q, filed November 12, 2019. Open the filing →

Filed: Nov 12, 2019
Fiscal quarter: Q3 FY2019
Calendar quarter: Q3 2019
Accession: 0001368265-19-000019

FAQ

What does contract liabilities mean?: Revenue collected or billed in advance of performance — deferred revenue under ASC 606 terminology, representing future revenue obligations.