Cf Industries Holdings (CF)
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Fiscal Year End Date: 12/31
12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
Sales | 1,102,000 | 847,000 | 1,204,000 | 971,000 | 1,049,000 |
Cost of Goods | 922,000 | 764,000 | 870,000 | 767,000 | 822,000 |
Gross Profit | 180,000 | 83,000 | 334,000 | 204,000 | 227,000 |
Operating Expenses | 24,000 | 43,000 | 54,000 | 57,000 | 52,000 |
Operating Income | 156,000 | 40,000 | 280,000 | 147,000 | 175,000 |
Interest Expense | 38,000 | 48,000 | 49,000 | 44,000 | 55,000 |
Other Income | -1,000 | -1,000 | 20,000 | 1,000 | -13,000 |
Pre-tax Income | 117,000 | -9,000 | 251,000 | 104,000 | 107,000 |
Income Tax | -2,000 | -13,000 | 33,000 | 13,000 | 13,000 |
Net Income Continuous | 119,000 | 4,000 | 218,000 | 91,000 | 94,000 |
Minority Interests | 32,000 | 32,000 | 28,000 | 23,000 | 39,000 |
Net Income | $87,000 | $-28,000 | $190,000 | $68,000 | $55,000 |
EPS Basic Total Ops | 0.41 | -0.13 | 0.89 | 0.31 | 0.27 |
EPS Basic Continuous Ops | 0.55 | 0.02 | 1.02 | 0.42 | 0.44 |
EPS Diluted Total Ops | 0.40 | -0.13 | 0.89 | 0.31 | 0.26 |
EPS Diluted Continuous Ops | 0.55 | 0.02 | 1.02 | 0.42 | 0.43 |
EBITDA(a) | $386,000 | $252,000 | $519,000 | $358,000 | $387,000 |