Cleveland-Cliffs Inc (CLF)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Sales | 6,004,000 | 5,045,000 | 4,049,000 | 2,256,000 | 1,646,000 |
| Cost of Goods | 4,229,000 | 3,848,000 | 3,761,000 | 2,013,000 | 1,525,000 |
| Gross Profit | 1,775,000 | 1,197,000 | 288,000 | 243,000 | 121,000 |
| Operating Expenses | 126,000 | 130,000 | 111,000 | 136,000 | 83,000 |
| Operating Income | 1,649,000 | 1,067,000 | 177,000 | 107,000 | 38,000 |
| Interest Expense | 81,000 | 85,000 | 92,000 | 70,000 | 68,000 |
| Other Income | 47,000 | 28,000 | -19,000 | 23,000 | 10,000 |
| Pre-tax Income | 1,615,000 | 1,010,000 | 66,000 | 60,000 | -20,000 |
| Income Tax | 334,000 | 216,000 | 9,000 | -13,000 | -22,000 |
| Net Income Continuous | 1,281,000 | 794,000 | 57,000 | 73,000 | 2,000 |
| Net Income Discontinuous | 1,000 | 1,000 | N/A | 1,000 | N/A |
| Minority Interests | 8,000 | 15,000 | 16,000 | 10,000 | 12,000 |
| Net Income | $1,274,000 | $780,000 | $41,000 | $64,000 | $-10,000 |
| EPS Basic Total Ops | 2.46 | 1.40 | 0.08 | 0.19 | -0.02 |
| EPS Basic Continuous Ops | 2.46 | 1.40 | 0.08 | 0.19 | -0.02 |
| EPS Diluted Total Ops | 2.33 | 1.33 | 0.07 | 0.19 | -0.02 |
| EPS Diluted Continuous Ops | 2.33 | 1.33 | 0.07 | 0.19 | -0.02 |
| EBITDA(a) | $1,899,000 | $1,312,000 | $475,000 | $253,000 | $125,000 |