Financhill
Sell
31

CLF Quote, Financials, Valuation and Earnings

Last price:
$9.73
Seasonality move :
4.8%
Day range:
$9.05 - $9.95
52-week range:
$8.50 - $22.97
Dividend yield:
0%
P/E ratio:
175.97x
P/S ratio:
0.24x
P/B ratio:
0.73x
Volume:
31.5M
Avg. volume:
21.4M
1-year change:
-52.17%
Market cap:
$4.8B
Revenue:
$19.2B
EPS (TTM):
-$1.58
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $5.4B $20.4B $23B $22B $19.2B
Revenue Growth (YoY) 169.05% 281.85% 12.45% -4.32% -12.78%
 
Cost of Revenues $5.1B $15.9B $20.5B $20.6B $19.1B
Gross Profit $252M $4.5B $2.5B $1.4B $70M
Gross Profit Margin 4.71% 22.18% 10.95% 6.32% 0.37%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $244M $422M $465M $577M $486M
Other Inc / (Exp) $97M $108M $100M $72M -$69M
Operating Expenses $304M $502M $546M $577M $574M
Operating Income -$52M $4B $2B $814M -$504M
 
Net Interest Expenses $238M $337M $276M $289M $370M
EBT. Incl. Unusual Items -$193M $3.8B $1.8B $597M -$943M
Earnings of Discontinued Ops. $1M $3M $3M $1M --
Income Tax Expense -$111M $773M $423M $148M -$235M
Net Income to Company -$81M $3B $1.4B $450M -$708M
 
Minority Interest in Earnings -$41M -$45M -$41M -$51M -$46M
Net Income to Common Excl Extra Items -$122M $3B $1.3B $399M -$754M
 
Basic EPS (Cont. Ops) -$0.32 $5.63 $2.57 $0.78 -$1.57
Diluted EPS (Cont. Ops) -$0.32 $5.36 $2.55 $0.78 -$1.57
Weighted Average Basic Share $379M $498M $519M $510M $480M
Weighted Average Diluted Share $379M $558M $524M $511M $480M
 
EBITDA $353M $5B $3.1B $1.9B $378M
EBIT $45M $4.1B $2.1B $886M -$573M
 
Revenue (Reported) $5.4B $20.4B $23B $22B $19.2B
Operating Income (Reported) -$52M $4B $2B $814M -$504M
Operating Income (Adjusted) $45M $4.1B $2.1B $886M -$573M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.3B $5.3B $5B $5.1B $4.3B
Revenue Growth (YoY) 322.31% 136.97% -5.65% 1.35% -15.4%
 
Cost of Revenues $2B $4.1B $5.1B $4.9B $4.6B
Gross Profit $243M $1.3B -$60M $168M -$273M
Gross Profit Margin 10.77% 23.83% -1.19% 3.29% -6.31%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $95M $93M $112M $162M $139M
Other Inc / (Exp) $1M $52M $34M -$77M $2M
Operating Expenses $114M $135M $89M $136M $164M
Operating Income $129M $1.1B -$149M $32M -$437M
 
Net Interest Expenses $70M $79M $71M $63M $135M
EBT. Incl. Unusual Items $60M $1.1B -$186M -$108M -$570M
Earnings of Discontinued Ops. $1M $1M $1M -$1M --
Income Tax Expense -$13M $214M $19M $30M -$136M
Net Income to Company $74M $899M -$204M -$139M -$434M
 
Minority Interest in Earnings -$10M -$6M -$10M -$16M -$13M
Net Income to Common Excl Extra Items $64M $893M -$214M -$155M -$447M
 
Basic EPS (Cont. Ops) $0.15 $1.78 -$0.41 -$0.31 -$0.92
Diluted EPS (Cont. Ops) $0.14 $1.69 -$0.41 -$0.31 -$0.92
Weighted Average Basic Share $421M $501M $516M $504M $486M
Weighted Average Diluted Share $421M $531M $518M $505M $486M
 
EBITDA $254M $1.4B $131M $190M -$177M
EBIT $130M $1.2B -$115M -$45M -$435M
 
Revenue (Reported) $2.3B $5.3B $5B $5.1B $4.3B
Operating Income (Reported) $129M $1.1B -$149M $32M -$437M
Operating Income (Adjusted) $130M $1.2B -$115M -$45M -$435M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $5.4B $20.4B $23B $22B $19.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.1B $15.9B $20.5B $20.6B $19.1B
Gross Profit $252M $4.5B $2.5B $1.4B $70M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $244M $422M $465M $577M $486M
Other Inc / (Exp) $97M $108M $100M $72M -$69M
Operating Expenses $304M $502M $546M $577M $574M
Operating Income -$52M $4B $2B $814M -$504M
 
Net Interest Expenses $238M $337M $276M $289M $370M
EBT. Incl. Unusual Items -$193M $3.8B $1.8B $597M -$943M
Earnings of Discontinued Ops. $1M $3M $3M $1M --
Income Tax Expense -$111M $773M $423M $148M -$235M
Net Income to Company -$81M $3B $1.4B $450M -$708M
 
Minority Interest in Earnings -$41M -$45M -$41M -$51M -$46M
Net Income to Common Excl Extra Items -$122M $3B $1.3B $399M -$754M
 
Basic EPS (Cont. Ops) -$0.36 $5.72 $2.57 $0.78 -$1.58
Diluted EPS (Cont. Ops) -$0.37 $5.42 $2.51 $0.77 -$1.58
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $353M $5B $3.1B $1.9B $378M
EBIT $45M $4.1B $2.1B $886M -$573M
 
Revenue (Reported) $5.4B $20.4B $23B $22B $19.2B
Operating Income (Reported) -$52M $4B $2B $814M -$504M
Operating Income (Adjusted) $45M $4.1B $2.1B $886M -$573M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $20.4B $23B $22B $19.2B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $15.9B $20.5B $20.6B $19.1B --
Gross Profit $4.5B $2.5B $1.4B $70M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $422M $465M $577M $486M --
Other Inc / (Exp) $108M $100M $72M -$69M --
Operating Expenses $502M $546M $577M $574M --
Operating Income $4B $2B $814M -$504M --
 
Net Interest Expenses $337M $276M $289M $370M --
EBT. Incl. Unusual Items $3.8B $1.8B $597M -$943M --
Earnings of Discontinued Ops. $3M $3M $1M -- --
Income Tax Expense $773M $423M $148M -$235M --
Net Income to Company $3B $1.4B $450M -$708M --
 
Minority Interest in Earnings -$45M -$41M -$51M -$46M --
Net Income to Common Excl Extra Items $3B $1.3B $399M -$754M --
 
Basic EPS (Cont. Ops) $5.72 $2.57 $0.78 -$1.58 --
Diluted EPS (Cont. Ops) $5.42 $2.51 $0.77 -$1.58 --
Weighted Average Basic Share $2B $2.1B $2B $1.9B --
Weighted Average Diluted Share $2.2B $2.1B $2B $1.9B --
 
EBITDA $5B $3.1B $1.9B $378M --
EBIT $4.1B $2.1B $886M -$573M --
 
Revenue (Reported) $20.4B $23B $22B $19.2B --
Operating Income (Reported) $4B $2B $814M -$504M --
Operating Income (Adjusted) $4.1B $2.1B $886M -$573M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $112M $48M $26M $198M $54M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.2B $2.2B $2B $1.8B $1.6B
Inventory $3.8B $5.2B $5.1B $4.5B $5.1B
Prepaid Expenses -- -- -- -- --
Other Current Assets $189M $263M $306M $138M $183M
Total Current Assets $5.3B $7.7B $7.4B $6.6B $6.9B
 
Property Plant And Equipment $7.5B $7.9B $7.7B $7.5B $8.5B
Long-Term Investments -- $128M $133M $123M --
Goodwill $1.4B $1.1B $1.1B $1B $1.8B
Other Intangibles $1.2B $1.5B $1.6B $1.6B $2.6B
Other Long-Term Assets $1.3B $448M $430M $471M $733M
Total Assets $16.8B $19B $18.8B $17.5B $20.9B
 
Accounts Payable $1.6B $2.1B $2.2B $2.1B $2B
Accrued Expenses $460M $585M $812M $891M $822M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $747M $903M $551M $518M $492M
Total Current Liabilities $2.9B $3.6B $3.5B $3.5B $3.3B
 
Long-Term Debt $5.4B $5.2B $4.2B $3.1B $7.1B
Capital Leases -- -- -- -- --
Total Liabilities $14.4B $13.2B $10.7B $9.4B $14.1B
 
Common Stock $63M $63M $66M $66M $66M
Other Common Equity Adj -$133M $68M -$16M -$170M -$53M
Common Equity $2B $5.5B $7.8B $7.9B $6.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $323M $284M $251M $235M $233M
Total Equity $2.3B $5.8B $8B $8.1B $6.9B
 
Total Liabilities and Equity $16.8B $19B $18.8B $17.5B $20.9B
Cash and Short Terms $112M $48M $26M $198M $54M
Total Debt $5.4B $5.2B $4.2B $3.1B $7.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $112M $48M $26M $198M $54M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.2B $2.2B $2B $1.8B $1.6B
Inventory $3.8B $5.2B $5.1B $4.5B $5.1B
Prepaid Expenses -- -- -- -- --
Other Current Assets $189M $263M $306M $138M $183M
Total Current Assets $5.3B $7.7B $7.4B $6.6B $6.9B
 
Property Plant And Equipment $7.5B $7.9B $7.7B $7.5B $8.5B
Long-Term Investments -- $128M $133M $123M --
Goodwill $1.4B $1.1B $1.1B $1B $1.8B
Other Intangibles $1.2B $1.5B $1.6B $1.6B $2.6B
Other Long-Term Assets $1.3B $448M $430M $471M $733M
Total Assets $16.8B $19B $18.8B $17.5B $20.9B
 
Accounts Payable $1.6B $2.1B $2.2B $2.1B $2B
Accrued Expenses $460M $585M $812M $891M $822M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $747M $903M $551M $518M $492M
Total Current Liabilities $2.9B $3.6B $3.5B $3.5B $3.3B
 
Long-Term Debt $5.4B $5.2B $4.2B $3.1B $7.1B
Capital Leases -- -- -- -- --
Total Liabilities $14.4B $13.2B $10.7B $9.4B $14.1B
 
Common Stock $63M $63M $66M $66M $66M
Other Common Equity Adj -$133M $68M -$16M -$170M -$53M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $323M $284M $251M $235M $233M
Total Equity $2.3B $5.8B $8B $8.1B $6.9B
 
Total Liabilities and Equity $16.8B $19B $18.8B $17.5B $20.9B
Cash and Short Terms $112M $48M $26M $198M $54M
Total Debt $5.4B $5.2B $4.2B $3.1B $7.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$81M $3B $1.4B $450M -$708M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$42M -$722M $197M $120M $364M
Change in Inventories -$146M -$1.4B $64M $670M -$5M
Cash From Operations -$258M $2.8B $2.4B $2.3B $105M
 
Capital Expenditures $525M $705M $943M $646M $695M
Cash Acquisitions -$1.5B -$707M -$31M -- -$2.5B
Cash From Investing -$2B -$1.4B -$936M -$591M -$3.2B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $3.8B $7B $255M $750M $4.8B
Long-Term Debt Repaid -$1.6B -$7.3B -$1.4B -$1.9B -$845M
Repurchase of Common Stock -- -$1.3B -$240M -$152M -$733M
Other Financing Activities -$191M -$150M -$166M -$238M -$233M
Cash From Financing $2.1B -$1.5B -$1.5B -$1.5B $3B
 
Beginning Cash (CF) $353M $112M $48M $26M $198M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$241M -$64M -$22M $172M -$137M
Ending Cash (CF) $112M $48M $26M $198M $60M
 
Levered Free Cash Flow -$783M $2.1B $1.5B $1.6B -$590M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $74M $899M -$204M -$139M -$434M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$302M $444M $342M $284M $106M
Change in Inventories -$142M -$577M $412M $132M -$195M
Cash From Operations -$207M $1.1B $489M $652M -$472M
 
Capital Expenditures $146M $232M $227M $165M $205M
Cash Acquisitions -$658M -$761M -- -- --
Cash From Investing -$802M -$965M -$209M -$121M -$2.7B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.3B $1.6B -$4.4B -- $3.3B
Long-Term Debt Repaid -$164M -$1.8B $4.2B -$325M --
Repurchase of Common Stock -- -- -$30M -- --
Other Financing Activities -$31M -$20M -$51M -$39M -$84M
Cash From Financing $1.1B -$166M -$310M -$364M $3.2B
 
Beginning Cash (CF) $56M $42M $56M $31M $39M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $56M $6M -$30M $167M $22M
Ending Cash (CF) $112M $48M $26M $198M $60M
 
Levered Free Cash Flow -$353M $905M $262M $487M -$677M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$81M $3B $1.4B $450M -$708M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$42M -$722M $197M $120M $364M
Change in Inventories -$146M -$1.4B $64M $670M -$5M
Cash From Operations -$258M $2.8B $2.4B $2.3B $105M
 
Capital Expenditures $525M $705M $943M $646M $695M
Cash Acquisitions -$1.5B -$707M -$31M -- --
Cash From Investing -$2B -$1.4B -$936M -$591M -$3.2B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $3.8B $7B $255M $750M $4.8B
Long-Term Debt Repaid -$1.6B -$7.3B -$1.4B -$1.9B -$845M
Repurchase of Common Stock -- -$1.3B -$240M -$152M -$733M
Other Financing Activities -$191M -$150M -$166M -$238M -$233M
Cash From Financing $2.1B -$1.5B -$1.5B -$1.5B $3B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$241M -$64M -$22M $172M -$137M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$783M $2.1B $1.5B $1.6B -$590M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $3B $1.4B $450M -$708M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$722M $197M $120M $364M --
Change in Inventories -$1.4B $64M $670M -$5M --
Cash From Operations $2.8B $2.4B $2.3B $105M --
 
Capital Expenditures $705M $943M $646M $695M --
Cash Acquisitions -$707M -$31M -- -- --
Cash From Investing -$1.4B -$936M -$591M -$3.2B --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $7B $255M $750M $4.8B --
Long-Term Debt Repaid -$7.3B -$1.4B -$1.9B -$845M --
Repurchase of Common Stock -$1.3B -$240M -$152M -$733M --
Other Financing Activities -$150M -$166M -$238M -$233M --
Cash From Financing -$1.5B -$1.5B -$1.5B $3B --
 
Beginning Cash (CF) $337M $186M $150M $377M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$64M -$22M $172M -$137M --
Ending Cash (CF) $273M $164M $322M $239M --
 
Levered Free Cash Flow $2.1B $1.5B $1.6B -$590M --

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