Cleveland-Cliffs Inc.
CLF · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4,512,000 | $10,414,200 | $8,361,090 | $12,159,870 |
| - Cash | $54,000 | $198,000 | $26,000 | $48,000 |
| + Debt | $7,772,000 | $3,590,000 | $4,702,000 | $5,799,000 |
| Enterprise Value | $12,230,000 | $13,806,200 | $13,037,090 | $17,910,870 |
| Revenue | $19,185,000 | $21,996,000 | $22,989,000 | $20,444,000 |
| % Growth | -12.8% | -4.3% | 12.4% | – |
| Gross Profit | $70,000 | $1,391,000 | $2,518,000 | $4,534,000 |
| % Margin | 0.4% | 6.3% | 11% | 22.2% |
| EBITDA | $378,000 | $1,859,000 | $3,106,000 | $5,044,000 |
| % Margin | 2% | 8.5% | 13.5% | 24.7% |
| Net Income | -$754,000 | $399,000 | $1,335,000 | $2,988,000 |
| % Margin | -3.9% | 1.8% | 5.8% | 14.6% |
| EPS Diluted | -1.57 | 0.78 | 2.55 | 5.35 |
| % Growth | -301.3% | -69.4% | -52.3% | – |
| Operating Cash Flow | $105,000 | $2,233,000 | $2,423,000 | $2,785,000 |
| Capital Expenditures | -$695,000 | -$646,000 | -$943,000 | -$705,000 |
| Free Cash Flow | -$590,000 | $1,587,000 | $1,480,000 | $2,080,000 |