CLF - Cleveland-Cliffs Inc.

NYSE - Nasdaq Real-time price. Currency in USD
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Income statement
Balance sheet
Cash flow
Annual

Income statement

All numbers in thousands
Breakdown
ttm
30/12/2018
30/12/2017
30/12/2016
30/12/2015
Total revenue
2,152,100
2,332,400
2,330,200
2,109,000
2,013,300
Cost of revenue
1,501,300
1,522,800
1,828,500
1,719,700
1,776,800
Gross profit
650,800
809,600
501,700
389,300
236,500
Operating expenses
Research development
-
-
-
-
-
Selling general and administrative
120,100
116,800
105,800
117,800
110,000
Total operating expenses
113,900
110,300
95,400
118,700
81,900
Operating income or loss
536,900
699,300
406,300
270,600
154,600
Interest expense
102,300
118,900
132,000
200,500
228,500
Total other income/expenses net
-45,900
-15,700
-144,900
136,900
387,000
Income before tax
388,700
564,700
129,400
207,000
313,100
Income tax expense
-466,500
-475,200
-252,400
-12,200
169,300
Income from continuing operations
855,200
1,039,900
381,800
219,200
143,700
Net income
839,100
1,128,100
367,000
174,100
-749,300
Net income available to common shareholders
839,100
1,128,100
367,000
174,100
-787,700
Reported EPS
Basic
-
3.80
1.30
0.88
-5.14
Diluted
-
3.71
1.28
0.87
-5.14
Weighted average shares outstanding
Basic
-
297,176
288,435
197,659
153,230
Diluted
-
304,141
292,961
200,145
153,605
EBITDA
-
772,600
349,100
522,900
675,600