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Cleveland-Cliffs Inc.

ETR: XE:CVA

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Quotes are delayed by 20 min

Dec 8, 2021, 6:30 p.m.

CVA
/zigman2/quotes/215854396/delayed

19.10

Change

-0.15 -0.78%

Volume

Volume 2,721

Quotes are delayed by 20 min

/zigman2/quotes/215854396/delayed

Previous close

19.25

19.10

Change

-0.15 -0.78%

Day low

Day high

€18.75

€19.12

Open

52 week low

52 week high

€10.36

€22.82

Open

Annual Financials for Cleveland-Cliffs Inc.

Fiscal year is January-December. All values USD millions. 20162017201820192020 5-year trend
Sales/Revenue 2.02B1.75B1.91B1.98B5.23B
Cost of Goods Sold (COGS) incl. D&A 1.72B1.4B1.52B1.41B4.87B
COGS excluding D&A 1.61B1.31B1.43B1.33B4.56B
Depreciation & Amortization Expense 115.4M87.7M89M85.1M308M
Depreciation 110.6M72.6M73M84.1M306M
Amortization of Intangibles 4.8M15.1M16M1M2M
Gross Income 296.7M348.3M388.7M570.7M365M
20162017201820192020 5-year trend
SG&A Expense 117.8M102.9M116.8M119.4M148M
Research & Development -----
Other SG&A 117.8M102.9M116.8M119.4M148M
Other Operating Expense 12.4M--27M60M
Unusual Expense (258.9M)42.4M(388.9M)13.2M169M
EBIT after Unusual Expense 425.4M(42.4M)660.8M411.1M(12M)
Non Operating Income/Expense (17.9M)32M22.8M2.2M57M
Non-Operating Interest Income -----
Equity in Affiliates (Pretax) -----
Interest Expense 200.5M126.8M118.9M101.2M238M
Gross Interest Expense 200.5M126.8M125.4M126M291M
Interest Capitalized --6.5M24.8M53M
Pretax Income 207M108.2M564.7M312.1M(193M)
Income Tax (12.2M)(252.4M)(475.2M)17.6M(111M)
Income Tax - Current Domestic (11.6M)(252.4M)200,000(600,000)(2M)
Income Tax - Current Foreign (100,000)--200,000(1M)
Income Tax - Deferred Domestic (500,000)-(475.4M)18M(106M)
Income Tax - Deferred Foreign ----(2M)
Income Tax Credits -----
Equity in Affiliates -----
Other After Tax Income (Expense) -----
Consolidated Net Income 219.2M360.6M1.04B294.5M(82M)
Minority Interest Expense 25.2M(3.9M)--41M
Net Income 194M364.5M1.04B294.5M(123M)
Extraordinaries & Discontinued Operations (19.9M)2.5M88.2M(1.7M)1M
Extra Items & Gain/Loss Sale Of Assets 2.1M----
Cumulative Effect - Accounting Chg -----
Discontinued Operations (22M)2.5M88.2M(1.7M)1M
Net Income After Extraordinaries 174.1M367M1.13B292.8M(122M)
Preferred Dividends -----
Net Income Available to Common 172M367M1.13B292.8M(122M)
EPS (Basic) 0.871.273.801.06(0.32)
Basic Shares Outstanding 197.66M288.44M297.18M276.76M379M
EPS (Diluted) 0.861.253.711.03(0.32)
Diluted Shares Outstanding 200.15M292.96M304.14M284.48M379M
EBITDA 281.9M333.1M360.9M509.4M465M
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