ランキング価格はじめての方へ
  1. 米国企業
  2. Clearfield, Inc.
  3. Raw

Clearfield, Inc.【CLFD】

時価総額
$4.2億
PER
光ファイバー保護・管理・配備ソリューションの有力企業。『fiber to anywhere』プラットフォームとカセット型ファイバー製品を展開。2022年7月の買収でケーブル供給を垂直統合、特許53件保有（2024年9月30日）。北米中心に欧州、カナダ、メキシコ、カリブへ展開。
株価業績
サマリーテーブルに戻る
2011年
9月30日		2012年
9月30日		2013年
9月30日		2014年
9月30日		2015年
9月30日		2016年
9月30日		2017年
9月30日		2018年
9月30日		2019年
9月30日		2020年
9月30日		2021年
9月30日		2022年
9月30日		2023年
9月30日		2024年
9月30日
Net income68554,682,0088,013,0623,847,8394,274,5474,566,1567,293,06620,327,3804933-12
Depreciation and amortization358,502404,765476,400699,8691,216,0831,449,2021,622,0942,047,7462,178,4092,421,7542,301,803367
Amortization of discount on investments--------71,65264,3277,326044
Deferred taxes----------279,808-187,349-0-2-4
Stock-based compensation535,347470,710753,727794,8651,074,7271,404,8992,319,9752,003,2071,729,025773,5551,280,135245
Accounts receivable-15,515-206,2285-2,809,687983,0441,988,310-761,5695,583,617-3,492,6191,378,0339,150,81924-26-8
Inventories, net1212,8543-236,4221,792,5121,190,30180,412-1,183,998-1,037,1555,395,55813,115,7734415-32
Other assets--------10,469-127,773531,201019
Accounts payable and accrued expenses--1,023,0163-1,234,039164,3362,323,891-3,064,650723,990--9,776,37715-261
Net cash provided by operating activities544126,848,220-6,298,0534,547,54014,732,6536,655,77310,902,83912022
Purchases of property, plant and equipment and intangible assets----------2,046,0049810
Purchases of investments2129910,374,0008,138,07517,630,0757,283,07520,311,39334,056,93024,808,7550211159
Proceeds from sales and maturities of investments--------9,861,00035,822,00013,255,00017107162
Business acquisition, net of cash acquired-----------16--
Net cash used in investing activities417,778-9,714,041-113,806-3,586,097-5,744,264--11,539,526-12,607,876-12,962,039-41,128-13,599,759-8-112-7
Issuance of long-term debt-------------2
Repayment of long-term debt-------------2
Proceeds from issuance of common stock under employee stock purchase plan87,667142,542135,981185,584--------11
Repurchase of shares for payment of withholding taxes for vested restricted stock grants--297,988399,629639,307437,537952,832489,428553,165176,416462,115110
Withholding related to exercise of stock options----------458,017500
Issuance of stock under equity compensation plans------------10
Net borrowings and repayments of factoring liability--------------4
Net proceeds from issuance of common stock----211,459254,426334,692297,860313,891348,776383,6971130-
Repurchase of common stock----849,157333,7613,647,3141,760,442-428,654---33
Net cash provided by (used in) financing activities280,311284,826-95,436440,882-1,224,239--4,236,737-1,927,998-236,670-246,730-536,43511113-37
Effect of exchange rates on cash------------0-0-0
Increase (decrease) in cash and cash equivalents---------6,367,915-3,233,355321-22
Cash paid during the year for income taxes-------719,6941,683,1131,442,0795,504,98514130
Cash paid for interest-----------000
Right of use assets obtained through lease liabilities-------------5
Cashless exercise of stock options---297,883207,738853,03334,2685,78217,39097,8111,271,472210