Cleveland-Cliffs Inc (CLF)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Sales | 5,092,000 | 5,199,000 | 5,112,000 | 5,605,000 | 5,984,000 |
| Cost of Goods | 4,930,000 | 4,914,000 | 4,944,000 | 5,125,000 | 5,340,000 |
| Gross Profit | 162,000 | 285,000 | 168,000 | 480,000 | 644,000 |
| Operating Expenses | 156,000 | 323,000 | 268,000 | 155,000 | 161,000 |
| Operating Income | 6,000 | -38,000 | -100,000 | 325,000 | 483,000 |
| Interest Expense | 69,000 | 64,000 | 63,000 | 70,000 | 79,000 |
| Other Income | 57,000 | 41,000 | 55,000 | 48,000 | 54,000 |
| Pre-tax Income | -6,000 | -61,000 | -108,000 | 303,000 | 458,000 |
| Income Tax | -15,000 | -8,000 | 30,000 | 29,000 | 102,000 |
| Net Income Continuous | 9,000 | -53,000 | -138,000 | 274,000 | 356,000 |
| Net Income Discontinuous | N/A | N/A | -1,000 | 1,000 | N/A |
| Minority Interests | 7,000 | 14,000 | 16,000 | 11,000 | 9,000 |
| Net Income | $2,000 | $-67,000 | $-155,000 | $264,000 | $347,000 |
| EPS Basic Total Ops | 0.00 | -0.14 | -0.31 | 0.52 | 0.68 |
| EPS Basic Continuous Ops | 0.02 | -0.11 | -0.31 | 0.52 | 0.68 |
| EPS Diluted Total Ops | 0.00 | -0.14 | -0.30 | 0.52 | 0.67 |
| EPS Diluted Continuous Ops | 0.02 | -0.11 | -0.30 | 0.52 | 0.67 |
| EPS Diluted Before Non-Recurring Items | 0.11 | 0.18 | -0.05 | N/A | N/A |
| EBITDA(a) | $234,000 | $192,000 | $135,000 | $574,000 | $730,000 |