Cleveland cliffs Inc (CLF) |
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Cleveland Cliffs Inc Income Statement Quarterly
CLF
Select the Financial Report: |
Period: |
Fiscal Year: |
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INCOME STATEMENT (Quarterly GAAP In millions $) |
(Dec 31 2021) IV. Quarter |
(Sep 30 2021) III. Quarter |
(Jun 30 2021) II. Quarter |
(Mar 31 2021) I. Quarter |
(Dec 31 2020) IV. Quarter |
Deferred Revenue Revenue Recognized |
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- |
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Reimbursement Revenue And Freight Revenue |
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- |
- |
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Revenue From Contract With Customer Including Assessed Tax |
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- |
- |
- |
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Freight and Reimbursement Revenue |
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- |
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- |
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Freight Revenue |
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- |
- |
- |
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Total Revenue |
5,346.00 |
6,004.00 |
5,045.00 |
4,049.00 |
2,256.20 |
Cost of Goods and Services Sold |
4,072.00 |
4,229.00 |
3,848.00 |
3,761.00 |
2,013.10 |
Gross
Profit |
1,274.00 |
1,775.00 |
1,197.00 |
288.00 |
243.10 |
Selling, Administration, Marketing |
111.00 |
112.00 |
104.00 |
95.00 |
96.20 |
Depriciation & Amortization |
- |
- |
- |
- |
- |
Research & development |
- |
- |
- |
- |
- |
Restructuring, Accretion & impairment charges |
2.00 |
4.00 |
1.00 |
13.00 |
21.60 |
Other exp. /-income |
42.00 |
10.00 |
25.00 |
3.00 |
18.10 |
Special Items |
- |
- |
- |
- |
- |
Total operating costs including COS |
4,227.00 |
4,355.00 |
3,978.00 |
3,872.00 |
2,149.00 |
Operating income/-loss
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1,119.00 |
1,649.00 |
1,067.00 |
177.00 |
107.20 |
Other Deductions / - Income |
Interest expense |
79.00 |
81.00 |
85.00 |
92.00 |
70.10 |
Interest income |
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- |
- |
- |
- |
Net interest expense/-income |
-263.00 |
-81.00 |
-85.00 |
92.00 |
70.10 |
Extinguishment of Debt |
-132.00 |
- |
-22.00 |
66.00 |
-0.60 |
Loss (Income) from Equity Method Investments |
- |
- |
- |
- |
- |
Income from affiliates |
- |
- |
- |
- |
- |
Sale of Business |
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- |
- |
- |
- |
Financing Loss/ -Income |
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- |
- |
- |
- |
Other loss/ -income |
355.00 |
-47.00 |
-6.00 |
- |
-22.60 |
Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component |
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- |
- |
-47.00 |
- |
Total costs & expenses |
4,234.00 |
4,389.00 |
4,035.00 |
3,983.00 |
2,195.90 |
Income /-loss before income taxes |
1,112.00 |
1,615.00 |
1,010.00 |
66.00 |
60.30 |
Income taxes expenses/-benefit |
214.00 |
334.00 |
216.00 |
9.00 |
-12.50 |
Income after income taxes |
898.00 |
1,281.00 |
794.00 |
57.00 |
72.80 |
Net income/-loss
of other equity |
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- |
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0.00 |
Income/-loss
from cont. Ops. |
898.00 |
1,281.00 |
794.00 |
57.00 |
72.80 |
Accounting change |
- |
- |
- |
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- |
Discontinued operations |
1.00 |
1.00 |
1.00 |
- |
1.00 |
Extraordinary items |
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- |
- |
- |
- |
Net Income/-loss |
899.00 |
1,282.00 |
795.00 |
57.00 |
73.80 |
Noncontrolling interests |
-6.00 |
-8.00 |
-15.00 |
-16.00 |
-9.80 |
Prefered dividends |
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- |
- |
- |
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Other |
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Income/-loss to shareholder |
893.00 |
1,274.00 |
780.00 |
41.00 |
64.00 |
EBIT |
849.00 |
1,534.00 |
925.00 |
158.00 |
130.40 |
EBITD |
1,082.00 |
1,773.00 |
1,133.00 |
375.00 |
254.50 |
EBITDA |
1,082.00 |
1,773.00 |
1,133.00 |
375.00 |
254.50 |
Per
Share (GAAP Quarterly, in $) |
(Dec 31 2021) IV. Quarter |
(Sep 30 2021) III. Quarter |
(Jun 30 2021) II. Quarter |
(Mar 31 2021) I. Quarter |
(Dec 31 2020) IV. Quarter |
Basic EPS (excl. extra
items) |
1.67 |
2.46 |
1.40 |
0.08 |
0.19 |
Extraordinary items |
0.00 |
0.00 |
0.00 |
0.00 |
0.04 |
Basic Net EPS |
1.67 |
2.46 |
1.40 |
0.08 |
0.15 |
Basic shares outstanding (Mill.
of Units) |
535.38 |
517.89 |
557.14 |
512.50 |
429.00 |
EPS other shares |
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Diluted Net EPS |
1.67 |
2.33 |
1.33 |
0.07 |
0.15 |
Diluted average shares (Mill.
of Units) |
535.38 |
546.78 |
586.47 |
585.71 |
429.00 |
Dividend per share |
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