Financials in USD. Standardized financial statements.
A compact view of how Cardinal Ethanol, LLC turns revenue into operating income and net income.
| Metric | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $502.73M | $552.88M | $402.61M | $250.20M | $260.20M | $266.86M | $228.50M | $222.90M | $240.70M | $337.36M |
| Revenue Growth? | -9.1% | +37.3% | +60.9% | -3.8% | -2.5% | +16.8% | +2.5% | -7.4% | -28.7% | 0.0% |
| Cost of Revenue? | $427.01M | $450.95M | $344.59M | $242.31M | $260.76M | $251.67M | $209.24M | $204.01M | $197.31M | $244.41M |
| Gross Profit? | $75.72M | $101.94M | $58.02M | $7.89M | -$557,901 | $15.19M | $19.26M | $18.88M | $43.39M | $92.94M |
| Gross Margin? | +15.1% | +18.4% | +14.4% | +3.2% | -0.2% | +5.7% | +8.4% | +8.5% | +18.0% | +27.5% |
| Operating Expenses? | $9.05M | $8.08M | $7.18M | $6.77M | $6.94M | $6.70M | $5.47M | $5.17M | $4.67M | $4.96M |
| Operating Income? | $66.67M | $93.85M | $50.84M | $1.11M | -$7.50M | $8.41M | $13.73M | $13.65M | $38.68M | $88.00M |
| EBITDA? | $78.23M | $89.60M | $38.75M | $10.29M | $5.00M | $20.03M | $24.61M | $23.35M | $47.68M | $96.72M |
| Income Before Tax | $69.82M | $85.70M | $27.11M | -$1.14M | -$6.60M | $7.63M | $13.42M | $13.52M | $38.72M | $87.26M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income? | $69.82M | $85.70M | $27.11M | -$1.14M | -$6.60M | $7.63M | $13.42M | $13.52M | $38.72M | $87.26M |
| EPS? | $4780.13 | $5867.72 | $1856.08 | $-78.08 | $-451.79 | $522.46 | $919.12 | $925.77 | $2651.09 | $5974.37 |
| Diluted EPS? | $4780.13 | $5867.72 | $1856.08 | $-78.08 | $-451.79 | $522.46 | $919.12 | $925.77 | $2651.09 | $5974.37 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality