Wall Street Experts
ver. ZuMIgo(08/25)
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 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |