NYSE - Nasdaq Real Time Price USD

Cleveland-Cliffs Inc. (CLF)

17.88 -0.35 (-1.92%)
At close: 4:00 PM EDT
17.87 -0.01 (-0.06%)
After hours: 7:12 PM EDT
Currency in USD All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
21,900,000.00
21,996,000.00
22,989,000.00
20,444,000.00
5,354,000.00
Cost of Revenue
20,323,000.00
20,605,000.00
20,471,000.00
15,910,000.00
5,102,000.00
Gross Profit
1,577,000.00
1,391,000.00
2,518,000.00
4,534,000.00
252,000.00
Operating Expense
602,000.00
577,000.00
575,000.00
502,000.00
304,000.00
Operating Income
975,000.00
814,000.00
1,943,000.00
4,032,000.00
-52,000.00
Net Non Operating Interest Income Expense
-276,000.00
-289,000.00
-276,000.00
-337,000.00
-238,000.00
Other Income Expense
-107,000.00
72,000.00
129,000.00
108,000.00
97,000.00
Pretax Income
592,000.00
597,000.00
1,796,000.00
3,803,000.00
-193,000.00
Tax Provision
153,000.00
148,000.00
423,000.00
773,000.00
-111,000.00
Net Income Common Stockholders
389,000.00
399,000.00
1,335,000.00
2,988,000.00
-122,000.00
Diluted NI Available to Com Stockholders
389,000.00
399,000.00
1,335,000.00
2,988,000.00
-122,000.00
Basic EPS
0.75
0.78
2.57
5.63
-0.32
Diluted EPS
0.75
0.78
2.55
5.36
-0.32
Basic Average Shares
504,250.00
510,000.00
519,000.00
498,000.00
378,663.00
Diluted Average Shares
505,250.00
511,000.00
524,000.00
558,000.00
378,663.00
Total Operating Income as Reported
670,000.00
677,000.00
1,939,000.00
4,012,000.00
-142,000.00
Total Expenses
20,925,000.00
21,182,000.00
21,046,000.00
16,412,000.00
5,406,000.00
Interest Expense
276,000.00
289,000.00
276,000.00
337,000.00
238,000.00
Net Interest Income
-276,000.00
-289,000.00
-276,000.00
-337,000.00
-238,000.00
Net Income from Continuing & Discontinued Operation
389,000.00
399,000.00
1,335,000.00
2,988,000.00
-122,000.00
Normalized Income
630,746.62
500,750.00
1,392,830.00
3,071,047.86
-152,200.00
EBIT
868,000.00
886,000.00
2,072,000.00
4,140,000.00
45,000.00
EBITDA
1,829,000.00
1,859,000.00
3,106,000.00
5,037,000.00
353,000.00
Reconciled Cost of Revenue
20,323,000.00
20,605,000.00
20,471,000.00
15,910,000.00
5,102,000.00
Reconciled Depreciation
961,000.00
973,000.00
1,034,000.00
897,000.00
308,000.00
Net Income from Continuing Operation Net Minority Interest
389,000.00
398,000.00
1,332,000.00
2,985,000.00
-123,000.00
Total Unusual Items Excluding Goodwill
-326,000.00
-137,000.00
-79,000.00
-108,000.00
40,000.00
Total Unusual Items
-326,000.00
-137,000.00
-79,000.00
-108,000.00
40,000.00
Normalized EBITDA
2,155,000.00
1,996,000.00
3,185,000.00
5,145,000.00
313,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-84,253.38
-34,250.00
-18,170.00
-21,952.14
10,800.00
12/31/2020 - 2/21/1973

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