Cf Industries Holdings (CF)
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Fiscal Year End Date: 12/31
12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
Sales | 1,115,000 | 928,000 | 1,311,000 | 954,000 | 1,216,300 |
Cost of Goods | 835,000 | 763,000 | 625,000 | 538,000 | 772,500 |
Gross Profit | 280,000 | 165,000 | 686,000 | 416,000 | 443,800 |
Operating Expenses | 143,000 | 106,000 | 56,000 | 49,000 | 26,000 |
Operating Income | 137,000 | 59,000 | 630,000 | 367,000 | 418,300 |
Interest Expense | 40,000 | 30,000 | 29,000 | 34,000 | 40,900 |
Other Income | 2,000 | 88,000 | -36,000 | 16,000 | 6,000 |
Pre-tax Income | 99,000 | 117,000 | 565,000 | 349,000 | 383,400 |
Income Tax | 63,000 | 20,000 | 200,000 | 113,000 | 132,100 |
Net Income Continuous | 36,000 | 97,000 | 365,000 | 236,000 | 251,300 |
Minority Interests | 9,000 | 7,000 | 13,000 | 5,000 | 13,300 |
Net Income | $27,000 | $90,000 | $352,000 | $231,000 | $238,000 |
EPS Basic Total Ops | 0.12 | 0.39 | 1.50 | 0.96 | 1.09 |
EPS Basic Continuous Ops | 0.17 | 0.42 | 1.55 | 0.98 | 1.15 |
EPS Diluted Total Ops | 0.12 | 0.39 | 1.49 | 0.96 | 1.10 |
EPS Diluted Continuous Ops | 0.17 | 0.41 | 1.55 | 0.98 | 1.14 |
EBITDA(a) | $269,000 | $188,000 | $734,000 | $482,000 | $512,800 |