Cleveland-Cliffs Inc (CLF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
Sales | 21,996,000 | 22,989,000 | 20,444,000 | 5,354,000 | 1,990,000 |
Cost of Goods | 20,605,000 | 20,471,000 | 15,910,000 | 5,102,000 | 1,414,000 |
Gross Profit | 1,391,000 | 2,518,000 | 4,534,000 | 252,000 | 576,000 |
Operating Expenses | 714,000 | 579,000 | 522,000 | 394,000 | 147,000 |
Operating Income | 677,000 | 1,939,000 | 4,012,000 | -142,000 | 429,000 |
Interest Expense | 289,000 | 276,000 | 337,000 | 238,000 | 101,000 |
Other Income | 209,000 | 133,000 | 128,000 | 187,000 | -15,000 |
Pre-tax Income | 597,000 | 1,796,000 | 3,803,000 | -193,000 | 313,000 |
Income Tax | 148,000 | 423,000 | 773,000 | -111,000 | 18,000 |
Net Income Continuous | 449,000 | 1,373,000 | 3,030,000 | -82,000 | 295,000 |
Net Income Discontinuous | 1,000 | 3,000 | 3,000 | 1,000 | -2,000 |
Minority Interests | 51,000 | 41,000 | 45,000 | 41,000 | N/A |
Net Income | $399,000 | $1,335,000 | $2,988,000 | $-122,000 | $293,000 |
EPS Basic Total Ops | 0.78 | 2.57 | 5.63 | -0.32 | 1.06 |
EPS Basic Continuous Ops | 0.78 | 2.57 | 5.62 | -0.32 | 1.07 |
EPS Basic Discontinuous Ops | 0.00 | 0.01 | 0.01 | 0.00 | -0.01 |
EPS Diluted Total Ops | 0.78 | 2.55 | 5.36 | -0.32 | 1.03 |
EPS Diluted Continuous Ops | 0.78 | 2.55 | 5.35 | -0.32 | 1.04 |
EPS Diluted Discontinuous Ops | 0.00 | 0.01 | 0.01 | 0.00 | -0.01 |
EPS Diluted Before Non-Recurring Items | 1.07 | 3.05 | 5.87 | 0.17 | 1.12 |
EBITDA(a) | $1,775,000 | $2,973,000 | $5,070,000 | $262,000 | $514,000 |