Cleveland-Cliffs Inc (CLF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
Sales | 5,112,000 | 5,605,000 | 5,984,000 | 5,295,000 | 5,044,000 |
Cost of Goods | 4,944,000 | 5,125,000 | 5,340,000 | 5,196,000 | 5,104,000 |
Gross Profit | 168,000 | 480,000 | 644,000 | 99,000 | -60,000 |
Operating Expenses | 268,000 | 155,000 | 161,000 | 130,000 | 122,000 |
Operating Income | -100,000 | 325,000 | 483,000 | -31,000 | -182,000 |
Interest Expense | 63,000 | 70,000 | 79,000 | 77,000 | 71,000 |
Other Income | 55,000 | 48,000 | 54,000 | 52,000 | 67,000 |
Pre-tax Income | -108,000 | 303,000 | 458,000 | -56,000 | -186,000 |
Income Tax | 30,000 | 29,000 | 102,000 | -13,000 | 19,000 |
Net Income Continuous | -138,000 | 274,000 | 356,000 | -43,000 | -205,000 |
Net Income Discontinuous | -1,000 | 1,000 | N/A | 1,000 | 1,000 |
Minority Interests | 16,000 | 11,000 | 9,000 | 15,000 | 10,000 |
Net Income | $-155,000 | $264,000 | $347,000 | $-57,000 | $-214,000 |
EPS Basic Total Ops | -0.31 | 0.52 | 0.68 | -0.11 | -0.41 |
EPS Basic Continuous Ops | -0.31 | 0.52 | 0.68 | -0.11 | -0.41 |
EPS Diluted Total Ops | -0.30 | 0.52 | 0.67 | -0.11 | -0.37 |
EPS Diluted Continuous Ops | -0.30 | 0.52 | 0.67 | -0.11 | -0.37 |
EPS Diluted Before Non-Recurring Items | -0.05 | 0.54 | 0.69 | -0.11 | -0.30 |
EBITDA(a) | $260,000 | $574,000 | $730,000 | $211,000 | $64,000 |