Cardinal Ethanol, LLC
CRDE · OTC
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Market Cap | $246,841 | $226,393 | $131,454 | $75,951 |
| - Cash | $69,859 | $63,240 | $33,896 | $16,914 |
| + Debt | $33,598 | $15,812 | $4,842 | $5,808 |
| Enterprise Value | $210,580 | $178,965 | $102,400 | $64,846 |
| Revenue | $502,735 | $552,884 | $402,610 | $250,203 |
| % Growth | -9.1% | 37.3% | 60.9% | – |
| Gross Profit | $75,721 | $101,936 | $58,016 | $7,888 |
| % Margin | 15.1% | 18.4% | 14.4% | 3.2% |
| EBITDA | $78,234 | $89,598 | $38,746 | $10,292 |
| % Margin | 15.6% | 16.2% | 9.6% | 4.1% |
| Net Income | $69,819 | $85,704 | $27,110 | -$1,140 |
| % Margin | 13.9% | 15.5% | 6.7% | -0.5% |
| EPS Diluted | 4,780.13 | 5,867.72 | 1,856.08 | -78.08 |
| % Growth | -18.5% | 216.1% | 2,477.2% | – |
| Operating Cash Flow | $83,408 | $103,979 | $32,148 | $5,736 |
| Capital Expenditures | -$27,888 | -$20,064 | -$3,847 | -$2,796 |
| Free Cash Flow | $55,520 | $83,915 | $28,302 | $2,940 |