CLF - Cleveland-Cliffs Inc.

NYSE - NYSE Delayed price. Currency in USD
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Balance sheet
Cash flow
Annual

Income statement

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Total revenue
22,989,000
22,989,000
20,444,000
5,354,000
1,989,900
Cost of revenue
20,471,000
20,471,000
15,910,000
5,102,000
1,414,200
Gross profit
2,518,000
2,518,000
4,534,000
252,000
575,700
Operating expenses
Selling general and administrative
465,000
465,000
422,000
244,000
119,400
Total operating expenses
575,000
575,000
502,000
304,000
146,400
Operating income or loss
1,943,000
1,943,000
4,032,000
-52,000
429,300
Interest expense
276,000
276,000
337,000
238,000
101,200
Total other income/expenses net
129,000
129,000
108,000
97,000
-16,000
Income before tax
1,796,000
1,796,000
3,803,000
-193,000
312,100
Income tax expense
423,000
423,000
773,000
-111,000
17,600
Income from continuing operations
1,373,000
1,373,000
3,030,000
-82,000
294,500
Net income
1,335,000
1,335,000
2,988,000
-122,000
292,800
Net income available to common shareholders
1,335,000
1,335,000
2,988,000
-122,000
292,800
Basic EPS
-
2.57
5.63
-0.32
1.06
Diluted EPS
-
2.55
5.36
-0.32
1.03
Basic average shares
-
519,000
498,000
378,663
276,761
Diluted average shares
-
524,000
558,000
378,663
284,480
EBITDA
-
3,106,000
5,037,000
353,000
498,400