Cleveland-Cliffs Inc.
CLF · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $19,185,000 | $21,996,000 | $22,989,000 | $20,444,000 |
| % Growth | -12.8% | -4.3% | 12.4% | – |
| Cost of Goods Sold | $19,115,000 | $20,605,000 | $20,471,000 | $15,910,000 |
| Gross Profit | $70,000 | $1,391,000 | $2,518,000 | $4,534,000 |
| % Margin | 0.4% | 6.3% | 11% | 22.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $486,000 | $577,000 | $465,000 | $422,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $340,000 | $137,000 | $110,000 | $80,000 |
| Operating Expenses | $826,000 | $714,000 | $575,000 | $502,000 |
| Operating Income | -$756,000 | $677,000 | $1,939,000 | $4,012,000 |
| % Margin | -3.9% | 3.1% | 8.4% | 19.6% |
| Other Income/Exp. Net | -$187,000 | -$80,000 | -$143,000 | -$209,000 |
| Pre-Tax Income | -$943,000 | $597,000 | $1,796,000 | $3,803,000 |
| Tax Expense | -$235,000 | $148,000 | $423,000 | $773,000 |
| Net Income | -$754,000 | $399,000 | $1,335,000 | $2,988,000 |
| % Margin | -3.9% | 1.8% | 5.8% | 14.6% |
| EPS | -1.57 | 0.78 | 2.57 | 5.62 |
| % Growth | -301.3% | -69.6% | -54.3% | – |
| EPS Diluted | -1.57 | 0.78 | 2.55 | 5.35 |
| Weighted Avg Shares Out | 480,000 | 510,000 | 519,000 | 558,561 |
| Weighted Avg Shares Out Dil | 480,000 | 511,000 | 524,000 | 558,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $370,000 | $289,000 | $276,000 | $337,000 |
| Depreciation & Amortization | $951,000 | $973,000 | $1,034,000 | $904,000 |
| EBITDA | $378,000 | $1,859,000 | $3,106,000 | $5,044,000 |
| % Margin | 2% | 8.5% | 13.5% | 24.7% |