Cf Industries Holdings (CF)
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Fiscal Year End Date: 12/31
03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
Sales | 2,868,000 | 2,540,000 | 1,362,000 | 1,588,000 | 1,048,000 |
Cost of Goods | 1,170,000 | 1,385,000 | 922,000 | 1,085,000 | 759,000 |
Gross Profit | 1,698,000 | 1,155,000 | 440,000 | 503,000 | 289,000 |
Operating Expenses | 40,000 | 26,000 | 537,000 | 53,000 | 42,000 |
Operating Income | 1,658,000 | 1,129,000 | -97,000 | 450,000 | 247,000 |
Interest Expense | 241,000 | 44,000 | 46,000 | 46,000 | 48,000 |
Other Income | 35,000 | 0 | 6,000 | -2,000 | -6,000 |
Pre-tax Income | 1,452,000 | 1,085,000 | -137,000 | 402,000 | 193,000 |
Income Tax | 401,000 | 226,000 | -46,000 | 85,000 | 18,000 |
Net Income Continuous | 1,051,000 | 859,000 | -91,000 | 317,000 | 175,000 |
Minority Interests | 168,000 | 154,000 | 94,000 | 71,000 | 24,000 |
Net Income | $883,000 | $705,000 | $-185,000 | $246,000 | $151,000 |
EPS Basic Total Ops | 4.23 | 3.29 | -0.86 | 1.14 | 0.70 |
EPS Basic Continuous Ops | 5.04 | 4.00 | -0.42 | 1.47 | 0.81 |
EPS Diluted Total Ops | 4.21 | 3.26 | -0.86 | 1.14 | 0.70 |
EPS Diluted Continuous Ops | 5.01 | 3.98 | -0.42 | 1.46 | 0.81 |
EBITDA(a) | $1,866,000 | $1,367,000 | $106,000 | $693,000 | $451,000 |