Cleveland-Cliffs Inc (CLF)
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Fiscal Year End Date: 12/31
12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
Sales | 5,044,000 | 5,653,000 | 6,337,000 | 5,955,000 | 5,346,000 |
Cost of Goods | 5,104,000 | 5,305,000 | 5,356,000 | 4,706,000 | 4,072,000 |
Gross Profit | -60,000 | 348,000 | 981,000 | 1,249,000 | 1,274,000 |
Operating Expenses | 122,000 | 161,000 | 141,000 | 155,000 | 155,000 |
Operating Income | -182,000 | 187,000 | 840,000 | 1,094,000 | 1,119,000 |
Interest Expense | 71,000 | 64,000 | 64,000 | 77,000 | 79,000 |
Other Income | 67,000 | 52,000 | -19,000 | 33,000 | 72,000 |
Pre-tax Income | -186,000 | 175,000 | 757,000 | 1,050,000 | 1,112,000 |
Income Tax | 19,000 | 10,000 | 157,000 | 237,000 | 214,000 |
Net Income Continuous | -205,000 | 165,000 | 600,000 | 813,000 | 898,000 |
Net Income Discontinuous | 1,000 | N/A | 1,000 | 1,000 | 1,000 |
Minority Interests | 10,000 | 13,000 | 5,000 | 13,000 | 6,000 |
Net Income | $-214,000 | $152,000 | $596,000 | $801,000 | $893,000 |
EPS Basic Total Ops | -0.41 | 0.30 | 1.14 | 1.54 | 1.69 |
EPS Basic Continuous Ops | -0.41 | 0.30 | 1.14 | 1.54 | 1.68 |
EPS Basic Discontinuous Ops | 0.00 | N/A | 0.00 | 0.00 | 0.01 |
EPS Diluted Total Ops | -0.37 | 0.29 | 1.13 | 1.50 | 1.63 |
EPS Diluted Continuous Ops | -0.37 | 0.29 | 1.13 | 1.50 | 1.62 |
EPS Diluted Discontinuous Ops | 0.00 | N/A | 0.00 | 0.00 | 0.01 |
EPS Diluted Before Non-Recurring Items | -0.30 | 0.29 | 1.31 | 1.71 | N/A |
EBITDA(a) | $64,000 | $424,000 | $1,090,000 | $1,395,000 | $1,384,000 |