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Frankfurt - Delayed Quote EUR

Cleveland-Cliffs Inc. (CVA.F)

6.99
+0.42
+(6.45%)
At close: April 25 at 8:03:44 AM GMT+2
Currency in EUR All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
19,185,000
19,185,000
21,996,000
22,989,000
20,444,000
Cost of Revenue
19,115,000
19,115,000
20,605,000
20,471,000
15,910,000
Gross Profit
70,000
70,000
1,391,000
2,518,000
4,534,000
Operating Expense
574,000
574,000
577,000
546,000
502,000
Operating Income
-504,000
-504,000
814,000
1,972,000
4,032,000
Net Non Operating Interest Income Expense
-370,000
-370,000
-289,000
-276,000
-337,000
Other Income Expense
-69,000
-69,000
72,000
100,000
108,000
Pretax Income
-943,000
-943,000
597,000
1,796,000
3,803,000
Tax Provision
-235,000
-235,000
148,000
423,000
773,000
Net Income Common Stockholders
-754,000
-754,000
399,000
1,335,000
2,988,000
Diluted NI Available to Com Stockholders
-754,000
-754,000
399,000
1,335,000
2,988,000
Basic EPS
-1.57
-1.57
0.78
2.57
5.63
Diluted EPS
-1.57
-1.57
0.78
2.55
5.36
Basic Average Shares
480,000
480,000
510,000
519,000
530,728.24
Diluted Average Shares
480,000
480,000
511,000
524,000
557,462.69
Total Operating Income as Reported
-756,000
-756,000
677,000
1,939,000
4,012,000
Total Expenses
19,689,000
19,689,000
21,182,000
21,017,000
16,412,000
Interest Expense
370,000
370,000
289,000
276,000
337,000
Net Interest Income
-370,000
-370,000
-289,000
-276,000
-337,000
Net Income from Continuing & Discontinued Operation
-754,000
-754,000
399,000
1,335,000
2,988,000
Normalized Income
-544,528.10
-544,528.10
501,036.85
1,415,160
3,071,047.86
EBIT
-573,000
-573,000
886,000
2,072,000
4,140,000
EBITDA
378,000
378,000
1,859,000
3,106,000
5,037,000
Reconciled Cost of Revenue
19,115,000
19,115,000
20,605,000
20,471,000
15,910,000
Reconciled Depreciation
951,000
951,000
973,000
1,034,000
897,000
Net Income from Continuing Operation Net Minority Interest
-754,000
-754,000
398,000
1,332,000
2,985,000
Total Unusual Items Excluding Goodwill
-279,000
-279,000
-137,000
-108,000
-108,000
Total Unusual Items
-279,000
-279,000
-137,000
-108,000
-108,000
Normalized EBITDA
657,000
657,000
1,996,000
3,214,000
5,145,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-69,528.10
-69,528.10
-33,963.15
-24,840
-21,952.14
12/31/2021 - 12/28/2007

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