Cf Industries Holdings (CF)
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Fiscal Year End Date: 12/31
06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
Sales | 1,775,000 | 2,012,000 | 2,608,000 | 2,321,000 | 3,389,000 |
Cost of Goods | 971,000 | 1,149,000 | 1,352,000 | 1,405,000 | 1,398,000 |
Gross Profit | 804,000 | 863,000 | 1,256,000 | 916,000 | 1,991,000 |
Operating Expenses | 70,000 | 37,000 | 45,000 | 166,000 | 213,000 |
Operating Income | 734,000 | 826,000 | 1,211,000 | 750,000 | 1,778,000 |
Interest Expense | 36,000 | 40,000 | -25,000 | 46,000 | 82,000 |
Other Income | 42,000 | 33,000 | 18,000 | -11,000 | 0 |
Pre-tax Income | 740,000 | 819,000 | 1,254,000 | 693,000 | 1,696,000 |
Income Tax | 134,000 | 169,000 | 245,000 | 155,000 | 357,000 |
Net Income Continuous | 606,000 | 650,000 | 1,009,000 | 538,000 | 1,339,000 |
Minority Interests | 79,000 | 90,000 | 149,000 | 100,000 | 174,000 |
Net Income | $527,000 | $560,000 | $860,000 | $438,000 | $1,165,000 |
EPS Basic Total Ops | 2.71 | 2.86 | 4.44 | 2.19 | 5.59 |
EPS Basic Continuous Ops | 3.11 | 3.31 | 5.21 | 2.69 | 6.43 |
EPS Diluted Total Ops | 2.70 | 2.85 | 4.41 | 2.18 | 5.58 |
EPS Diluted Continuous Ops | 3.11 | 3.30 | 5.19 | 2.68 | 6.41 |
EPS Diluted Before Non-Recurring Items | 2.70 | 2.85 | 4.35 | N/A | N/A |
EBITDA(a) | $955,000 | $1,032,000 | $1,409,000 | $971,000 | $2,001,000 |