Cleveland-Cliffs
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $4,569,000 | $5,092,000 | $5,199,000 | $5,112,000 |
Gross Profit | -104,000 | 223,000 | 344,000 | 168,000 |
EBITDA | 31,000 | 291,000 | 420,000 | 190,000 |
EBIT | -204,000 | 63,000 | 190,000 | -45,000 |
Net Income | -242,000 | 2,000 | -67,000 | -155,000 |
Net Change In Cash | 4,569,000 | 5,092,000 | 5,199,000 | 5,112,000 |
Free Cash Flow | -235,000 | 362,000 | -40,000 | 487,000 |
Cash | 39,000 | 110,000 | 30,000 | 198,000 |
Basic Shares | 468,000 | 474,000 | 492,000 | 504,886 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $21,996,000 | $22,989,000 | $20,444,000 | $5,354,000 |
Gross Profit | 1,391,000 | 2,518,000 | 4,534,000 | 252,000 |
EBITDA | 1,859,000 | 3,106,000 | 5,044,000 | 310,000 |
EBIT | 886,000 | 2,072,000 | 4,140,000 | 2,000 |
Net Income | 399,000 | 1,335,000 | 2,988,000 | -82,000 |
Net Change In Cash | 21,996,000 | 22,989,000 | 20,444,000 | 5,354,000 |
Cost of Revenue | -22,000 | -64,000 | -244,000 | |
Free Cash Flow | 1,621,000 | 1,480,000 | 2,080,000 | -786,000 |
Cash | 198,000 | 26,000 | 48,000 | 112,000 |
Basic Shares | 511,000 | 524,000 | 558,000 | 379,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.52 |
2024-06-30 | $0.004 |
2024-03-31 | $0.18 |
2023-12-31 | -$0.05 |
