Cf Industries Holdings (CF)
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Fiscal Year End Date: 12/31
06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
Sales | 1,300,000 | 957,000 | 1,099,000 | 870,000 | 1,124,000 |
Cost of Goods | 988,000 | 767,000 | 956,000 | 859,000 | 951,000 |
Gross Profit | 312,000 | 190,000 | 143,000 | 11,000 | 173,000 |
Operating Expenses | 38,000 | 29,000 | 38,000 | 48,000 | 65,000 |
Operating Income | 274,000 | 161,000 | 105,000 | -37,000 | 108,000 |
Interest Expense | 61,000 | 60,000 | 74,000 | 81,000 | 80,000 |
Other Income | 5,000 | 4,000 | -48,000 | 3,000 | 1,000 |
Pre-tax Income | 218,000 | 105,000 | -17,000 | -115,000 | 29,000 |
Income Tax | 44,000 | 17,000 | -520,000 | -47,000 | 5,000 |
Net Income Continuous | 174,000 | 88,000 | 503,000 | -68,000 | 24,000 |
Minority Interests | 26,000 | 25,000 | 38,000 | 19,000 | 21,000 |
Net Income | $148,000 | $63,000 | $465,000 | $-87,000 | $3,000 |
EPS Basic Total Ops | 0.63 | 0.27 | 1.99 | -0.37 | 0.01 |
EPS Basic Continuous Ops | 0.74 | 0.38 | 2.15 | -0.29 | 0.10 |
EPS Diluted Total Ops | 0.63 | 0.27 | 1.99 | -0.37 | 0.01 |
EPS Diluted Continuous Ops | 0.74 | 0.37 | 2.15 | -0.29 | 0.10 |
EBITDA(a) | $515,000 | $354,000 | $340,000 | $189,000 | $325,000 |