OTC · Financial Statements
Cardinal Ethanol, LLC (CRDE) Financial Statements
$19000.00
OTC: CRDE
Market Cap $277.51M
Overview Financials Dividend Cardinal Ethanol, LLC most recently reported annual revenue of $503.0M, net profit of $70.0M, revenue has compounded at 13.5% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2019 2020 2021 2022 2023 Revenue $260.0M $250.0M $403.0M $553.0M $503.0M Operating Profit $-7.0M $1.0M $51.0M $94.0M $67.0M Net Profit $-7.0M $-1.0M $27.0M $86.0M $70.0M EPS $-451.79 $-78.08 $1856.08 $5867.72 $4780.13 Op Margin -2.9% 0.5% 12.6% 17.0% 13.3%
Balance Sheet (USD)
Metric 2019 2020 2021 2022 2023 Total Assets $138.0M $130.0M $152.0M $189.0M $233.0M Total Liabilities $25.0M $21.0M $27.0M $42.0M $60.0M Cash $22.0M $17.0M $34.0M $63.0M $70.0M Borrowings $7.0M $6.0M $5.0M $16.0M $34.0M
Cash Flow (USD)
Metric 2019 2020 2021 2022 2023 Operating Cash Flow $8.0M $6.0M $32.0M $104.0M $83.0M Investing Cash Flow $-6.0M $-6.0M $-8.0M $-41.0M $-73.0M Financing Cash Flow $0 $0 $0 $0 $3.0M Net Cash Flow $3.0M $-5.0M $17.0M $29.0M $20.0M Free Cash Flow $4.0M $3.0M $28.0M $84.0M $56.0M
Valuation & Return Ratios
Metric Value PEG Ratio -0.10 EV / EBITDA 3.08 FCF Yield 20.01% Quick Ratio 4.11 Interest Coverage 0.00 Return 1Y 56.18% Return 3Y 54.15% Return 5Y 266.12%
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