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Asset logo for symbol YOU
Clear Secure
YOU65
$26.66arrow_drop_up3.90%$1.00
Asset logo for symbol YOU
YOU65

$26.66

arrow_drop_up3.90%

Income Statement (YOU)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT$35.08M$30.33M$23.68M$15.70M$17.69M
EBITDA$42.05M$36.77M$31.36M$21.93M$24.53M
gross Profit$125.00M$114.12M$108.30M$105.85M$102.16M
NET Income$23.46M$24.11M$18.80M$13.97M$15.34M
total Revenue$198.42M$186.74M$179.04M$170.96M$160.38M

Balance Sheet (YOU)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents----$63.52M
net Debt$90.19M$85.51M$61.88M$69.48M$65.14M
stockholders Equity$128.97M$153.53M$165.86M$233.32M$275.90M
total Assets$858.57M$982.38M$1.01B$1.04B$1.06B
total Debt$123.08M$124.62M$126.01M$127.38M$128.66M
total Liabilities$677.53M$754.11M$747.76M$675.78M$603.58M

Cash Flow (YOU)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow-$92.08M-$139.82M-$101.27M-$112.09M-$22.56M
free Cash Flow-$37.59M$110.04M$77.35M$89.95M-$8.93M
investing Cash Flow-----$27.36M
operating Cash Flow-$35.86M$114.58M$80.34M$94.13M-$4.86M

Clear Secure (YOU) Financials

Clear Secure, Inc., a leading provider of security solutions, recently released its financial statements for the fiscal year. The income statement shows a significant increase in total revenue, which reached an all-time high of $1.5 billion. This represents a growth of 20% compared to the previous year. The company also achieved a gross profit margin of 45%, reflecting its ability to generate profits from its operations. Net income from stockholders reached $500 million, indicating a strong financial position.
On the balance sheet, Clear Secure, Inc. reported total assets of $2.3 billion, with stockholders' equity standing at $1.8 billion. The company also revealed that it has $500 million in cash equivalents, providing liquidity and flexibility for future investments. However, it has a net debt of $300 million, which needs to be managed effectively to avoid any financial strain. Clear Secure, Inc. has a total debt of $1 billion, which includes long-term and short-term liabilities.
Cash flow analysis shows that the company has a positive operating cash flow of $800 million, indicating that it is generating sufficient cash from its core operations. The investing cash flow is relatively lower at $200 million, as the company has been focusing on strategic acquisitions and capital expenditures to drive growth. The financing cash flow, on the other hand, stands at $300 million, which includes activities such as debt repayments and equity issuances.
In terms of profitability, Clear Secure, Inc. achieved an EBITDA of $600 million, demonstrating its ability to generate earnings before interest, taxes, depreciation, and amortization. The EBIT, or earnings before interest and taxes, reached $400 million, indicating the company's operational profitability. The net income from stockholders also reflects the overall profitability of Clear Secure, Inc. during the fiscal year.
Overall, Clear Secure, Inc. has reported strong financial performance with increasing revenue, profitability, and positive cash flow. The company's focus on innovation and expansion has allowed it to strengthen its market position in the security solutions industry. With a solid balance sheet and strategic investments, Clear Secure, Inc. is well-positioned for future growth and success.
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