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Cleveland-Cliffs Inc. (CLF)

NYSE - NYSE Delayed Price. Currency in USD
20.07+0.31 (+1.57%)
At close: 04:00PM EDT
19.97 -0.10 (-0.50%)
Pre-Market: 04:00AM EDT
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Annual
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Income Statement

All numbers in thousands
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Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
21,996,000
21,996,000
22,989,000
20,444,000
5,354,000
Cost of Revenue
20,605,000
20,605,000
20,471,000
15,910,000
5,102,000
Gross Profit
1,391,000
1,391,000
2,518,000
4,534,000
252,000
Operating Expense
577,000
577,000
575,000
502,000
304,000
Operating Income
814,000
814,000
1,943,000
4,032,000
-52,000
Net Non Operating Interest Income Expense
-289,000
-289,000
-276,000
-337,000
-238,000
Other Income Expense
72,000
72,000
129,000
108,000
97,000
Pretax Income
597,000
597,000
1,796,000
3,803,000
-193,000
Tax Provision
148,000
148,000
423,000
773,000
-111,000
Net Income Common Stockholders
399,000
399,000
1,335,000
2,988,000
-122,000
Diluted NI Available to Com Stockholders
399,000
399,000
1,335,000
2,988,000
-122,000
Basic EPS
0.67
0.78
2.57
5.63
-0.32
Diluted EPS
0.67
0.78
2.55
5.36
-0.32
Basic Average Shares
513,000
510,000
519,000
498,000
378,663
Diluted Average Shares
514,250
511,000
524,000
558,000
378,663
Total Operating Income as Reported
677,000
677,000
1,939,000
4,012,000
-142,000
Total Expenses
21,182,000
21,182,000
21,046,000
16,412,000
5,406,000
Interest Expense
289,000
289,000
276,000
337,000
238,000
Net Interest Income
-289,000
-289,000
-276,000
-337,000
-238,000
Net Income from Continuing & Discontinued Operation
399,000
399,000
1,335,000
2,988,000
-122,000
Normalized Income
500,750
500,750
1,392,830
3,071,048
-152,200
EBIT
886,000
886,000
2,072,000
4,140,000
45,000
EBITDA
1,859,000
1,859,000
3,106,000
5,037,000
353,000
Reconciled Cost of Revenue
20,605,000
20,605,000
20,471,000
15,910,000
5,102,000
Reconciled Depreciation
973,000
973,000
1,034,000
897,000
308,000
Net Income from Continuing Operation Net Minority Interest
398,000
398,000
1,332,000
2,985,000
-123,000
Total Unusual Items Excluding Goodwill
-137,000
-137,000
-79,000
-108,000
40,000
Total Unusual Items
-137,000
-137,000
-79,000
-108,000
40,000
Normalized EBITDA
1,996,000
1,996,000
3,185,000
5,145,000
313,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-34,250
-34,250
-18,170
-21,952
10,800