Cleveland-Cliffs Inc.

Rachunek Zysków i Strat





Przychody TTM (mln): 19 972
EBIT TTM (mln): 4
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 361 430 330 599 858 1,207 1,740 1,922 2,275 3,609 2,342 4,682 6,794 5,873 5,691 4,624 2,013 2,109 2,330 2,332 1,990 5,354 20,444 22,989 21,996 19,185
Przychód Δ r/r 0.0% 19.0% -23.2% 81.2% 43.3% 40.7% 44.2% 10.5% 18.4% 58.6% -35.1% 99.9% 45.1% -13.6% -3.1% -18.8% -56.5% 4.8% 10.5% 0.1% -14.7% 169.1% 281.8% 12.4% -4.3% -12.8%
Marża brutto 18.0% 17.6% -21.6% 2.7% 2.6% 12.4% 22.4% 21.5% 20.3% 32.1% 13.2% 32.5% 39.6% 20.0% 20.2% 9.8% 11.7% 18.5% 21.9% 34.7% 28.9% 4.7% 22.2% 11.0% 6.3% 0.4%
EBIT (mln) 26 31 -92 -8 -2 -29 342 362 378 939 230 1,265 2,334 -309 671 -9,426 151 241 432 673 429 5 4,012 1,939 677 -756
EBIT Δ r/r 0.0% 18.6% -396.2% -91.5% -69.6% 1112.5% -1275.9% 5.7% 4.6% 148.1% -75.5% 449.5% 84.5% -113.2% -317.3% -1504.8% -101.6% 59.2% 79.2% 56.0% -36.2% -98.8% 80140.0% -51.7% -65.1% -211.7%
EBIT (%) 7.3% 7.3% -28.0% -1.3% -0.3% -2.4% 19.7% 18.8% 16.6% 26.0% 9.8% 27.0% 34.3% -5.3% 11.8% -203.9% 7.5% 11.4% 18.5% 28.9% 21.6% 0.1% 19.6% 8.4% 3.1% -3.9%
Koszty finansowe (mln) 0 0 0 7 5 -1 -4 -4 -23 40 39 70 216 196 179 185 228 200 132 119 101 238 337 276 289 370
EBITDA (mln) 67 65 -110 135 43 -309 363 417 447 965 241 1,316 2,770 1,270 1,516 538 286 357 522 779 517 313 5,145 3,185 1,996 378
EBITDA(%) 18.5% 15.1% -33.4% 22.5% 5.0% -25.6% 20.9% 21.7% 19.6% 26.7% 10.3% 28.1% 40.8% 21.6% 26.6% 11.6% 14.2% 16.9% 22.4% 33.4% 26.0% 5.8% 25.2% 13.9% 9.1% 2.0%
Podatek (mln) -0 -2 -16 9 -0 -35 85 91 84 144 21 292 420 256 55 -1,318 169 -12 -252 -475 18 -111 773 423 148 -235
Zysk Netto (mln) 5 18 -23 -188 -33 324 278 280 270 516 205 1,020 1,619 -899 414 -7,189 -749 174 375 1,128 293 -82 2,988 1,335 399 -754
Zysk netto Δ r/r 0.0% 277.1% -226.5% 722.3% -82.6% -1089.6% -14.2% 0.9% -3.6% 91.0% -60.2% 397.3% 58.8% -155.5% -146.0% -1838.6% -89.6% -123.2% 115.3% 200.9% -74.0% -128.0% -3743.9% -55.3% -70.1% -289.0%
Zysk netto (%) 1.3% 4.2% -6.9% -31.5% -3.8% 26.8% 16.0% 14.6% 11.9% 14.3% 8.8% 21.8% 23.8% -15.3% 7.3% -155.5% -37.2% 8.3% 16.1% 48.4% 14.7% -1.5% 14.6% 5.8% 1.8% -3.9%
EPS 0.0538 0.22 -0.29 -2.33 -0.4 3.74 3.13 3.27 3.19 5.07 1.64 7.54 11.55 -6.32 2.4 -46.96 -4.89 0.88 1.3 3.8 1.06 -0.22 6.0 2.57 0.78 -1.61
EPS (rozwodnione) 0.0538 0.22 -0.29 -2.33 -0.4 2.95 2.5 2.6 2.57 4.76 1.63 7.49 11.48 -6.32 2.37 -46.96 -4.88 0.87 1.28 3.71 1.03 -0.22 5.35 2.55 0.78 -1.61
Ilośc akcji (mln) 89 83 80 81 82 85 87 84 83 102 125 135 140 142 152 153 153 198 288 297 277 379 498 519 510 468
Ważona ilośc akcji (mln) 89 84 80 81 82 110 111 108 105 108 126 136 141 142 174 153 154 200 293 304 284 379 558 524 511 468
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