Cleveland-Cliffs
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $4,325,000 | $4,569,000 | $5,092,000 | $5,199,000 |
Gross Profit | -273,000 | -104,000 | 223,000 | 344,000 |
EBITDA | -177,000 | 31,000 | 291,000 | 420,000 |
EBIT | -435,000 | -204,000 | 63,000 | 190,000 |
Net Income | -447,000 | -242,000 | 2,000 | -67,000 |
Net Change In Cash | 4,325,000 | 4,569,000 | 5,092,000 | 5,199,000 |
Free Cash Flow | -677,000 | -235,000 | 362,000 | -40,000 |
Cash | 54,000 | 39,000 | 110,000 | 30,000 |
Basic Shares | 468,000 | 468,000 | 474,000 | 492,000 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $19,185,000 | $21,996,000 | $22,989,000 | $20,444,000 |
Gross Profit | 70,000 | 1,391,000 | 2,518,000 | 4,534,000 |
EBITDA | 378,000 | 1,859,000 | 3,106,000 | 5,044,000 |
EBIT | -573,000 | 886,000 | 2,072,000 | 4,140,000 |
Net Income | -754,000 | 399,000 | 1,335,000 | 2,988,000 |
Net Change In Cash | 19,185,000 | 21,996,000 | 22,989,000 | 20,444,000 |
Cost of Revenue | -22,000 | -64,000 | ||
Free Cash Flow | -590,000 | 1,621,000 | 1,480,000 | 2,080,000 |
Cash | 54,000 | 198,000 | 26,000 | 48,000 |
Basic Shares | 468,000 | 511,000 | 524,000 | 558,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.68 |
2024-09-30 | -$0.52 |
2024-06-30 | $0.004 |
2024-03-31 | $0.18 |
