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Cleveland-cliffs Inc.  (CLF)
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    Sector  Basic Materials    Industry Metal Mining
 



 

Cleveland-cliffs Inc.

CLF's Financial Statements and Analysis






Cleveland-cliffs Inc. reported in III. Quarter net earnings per share of $0.18 an improvement compare to net loss per share of $-0.12 recorded a year ago and an improvement of 0 % from $0.11 realized in II. Quarter (Jun 30 2017).

Cleveland-cliffs's Revenue rose by % in III. Quarter (Sep 30 2017) year on year, to $698 million and advanced by 22.68 % sequentially.


Cleveland-cliffs is Expected to report next financial results on February 16, 2018.
More on CLF's Income Statement

III. Quarter
Earnings Per Share Revenues
$ 0.18 $  698 Mill
$+0.30     $+145M     +26.22 %
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  • U.S. Iron Ore -38.62% Y/Y,
• Asia Pacific Iron Ore -42.44% Y/Y,
• Total Iron Ore -47.4% Y/Y
   
     


CLF's Segments

CLF's NET INCOME

Cleveland-cliffs's net income of $53 million in III. Quarter increased from net loss of $-28 million III. Quarter a year ago.

Sequentially net earnings grew by 75.75 % from net income of $30.10 million realized in previous quarter.

More on CLF's Growth



Cleveland-cliffs Income Growth by Division
• U.S. Iron Ore -77.81% Y/Y,
• Asia Pacific Iron Ore -29.67% Y/Y,
• Total Iron Ore -63.7% Y/Y Inventories Inventories declined by -34.54 % to $207.70 million from III. Quarter a year ago, sequentially inventories fell by -27.78 %. In III. Quarter company's net cash and cash equivalents decreased by $-61 million, capital expenditures fell by 0.00%, to $-30 millions compare to same quarter a year ago and fell by 37.21% from II. Quarter (Jun 30 2017).

More on CLF's Cash flow Statement



Cleveland-cliffs Inc. does not pay out common stock dividend.

In trailing twelve-month period Cleveland-cliffs Inc. earned $ 1.38 cash per share, on a free-cash flow basis 269.8 % of net earning per share.


Tangible Book value fell to $ -2.77 per share from $ -2.22.

Company issued 0.40 million shares or 0.13 % in III. Quarter.
Interest Coverage Ratio was 2.01. Debt Coverage Ratio was 0.17.

More on CLF's Dividends
 Market Capitalization (Millions) 2,556
 Shares Outstanding (Millions) 301
 Total Debt (Millions $) 1,689
 Revenue (TTM) (Millions $) 2,483
 Net Income (TTM) (Millions $) 134
 Cash Flow (TTM) (Millions $) 129
 Capital Exp. (TTM) (Millions $) -102
 Dividend TTM ($) 0 $
 Dividend Yield TTM (%) -
 Employees (TTM) $ 5,386





Cleveland-cliffs Inc. does not pay out common stock dividend.

In trailing twelve-month period Cleveland-cliffs Inc. earned $ 1.38 cash per share, on a free-cash flow basis 269.8 % of net earning per share.


Tangible Book value fell to $ -2.77 per share from $ -2.22.

Company issued 0.40 million shares or 0.13 % in III. Quarter.
Interest Coverage Ratio was 2.01. Debt Coverage Ratio was 0.17.

More on CLF's Dividends
 Market Capitalization (Millions) 2,556
 Shares Outstanding (Millions) 301
 Total Debt (Millions $) 1,689
 Revenue (TTM) (Millions $) 2,483
 Net Income (TTM) (Millions $) 134
 Cash Flow (TTM) (Millions $) 129
 Capital Exp. (TTM) (Millions $) -102
 Dividend TTM ($) 0 $
 Dividend Yield TTM (%) -
 Employees (TTM) $ 5,386



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