Cleveland-Cliffs Inc.

Rachunek Zysków i Strat


Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna
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 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 1,285 446 498 593 476 306 496 553 754 462 569 698 601 239 714 742 696 157 743 556 534 359 1,093 1,646 2,256 4,049 5,045 6,004 5,346 5,955 6,337 5,653 5,044 5,295 5,984 5,605 5,112 5,199 5,092 4,569 4,325 4,629
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -62.95% -31.50% -0.38% -6.73% 58.4% 51.1% 14.7% 26.2% -20.31% -48.22% 25.5% 6.2% 15.9% -34.31% 4.0% -25.10% -23.29% 128.7% 47.0% 196.3% 322.4% 1027.5% 361.7% 264.8% 137.0% 47.1% 25.6% -5.85% -5.65% -11.08% -5.57% -0.85% 1.3% -1.81% -14.91% -18.48% -15.40% -10.96%
Marża brutto 13.1% 18.1% 11.5% 9.3% 9.1% 10.1% 18.4% 15.4% 24.1% 20.7% 25.5% 22.9% 18.1% -1.51% 39.8% 35.3% 29.0% 19.7% 35.4% 27.9% 23.8% 0.9% -10.51% 7.3% 10.8% 7.1% 23.7% 29.6% 23.8% 21.0% 15.5% 6.2% -1.19% 1.9% 10.8% 8.6% 3.3% 6.6% 4.4% -2.28% -6.31% -8.45%
Koszty i Wydatki (mln) 1,227 374 472 566 452 305 422 518 622 393 455 569 496 279 460 515 533 158 516 434 452 395 1,283 1,600 2,127 3,859 3,977 4,351 4,225 4,861 5,497 5,466 5,226 5,326 5,501 5,280 5,075 5,010 4,985 4,828 4,790 5,167
EBIT (mln) -1,604 72 26 29 24 -0 75 35 132 82 115 130 105 -40 254 226 163 -1 227 122 82 -79 -208 38 107 177 1,067 1,649 1,119 1,094 840 187 -116 21 483 325 -100 189 107 -259 -465 -538
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 101.5% -100.42% 190.7% 18.8% 437.6% 27400.0% 53.4% 273.8% -20.05% -148.84% 121.8% 73.9% 55.0% -98.00% -10.78% -46.08% -49.94% 9750.0% -191.89% -68.75% 31.0% 324.6% 612.0% 4239.5% 945.8% 518.1% -21.27% -88.66% -110.37% -98.08% -42.50% 73.8% -13.79% 800.0% -77.85% -179.69% 365.0% -384.66%
EBIT (%) -124.89% 16.1% 5.2% 4.9% 5.1% -0.10% 15.1% 6.3% 17.5% 17.7% 20.1% 18.6% 17.5% -16.74% 35.6% 30.4% 23.4% -0.51% 30.5% 21.9% 15.3% -21.94% -19.07% 2.3% 4.7% 4.4% 21.1% 27.5% 20.9% 18.4% 13.3% 3.3% -2.30% 0.4% 8.1% 5.8% -1.96% 3.6% 2.1% -5.67% -10.75% -11.62%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 64 71 77 79 70 0 64 0 0 0 0
Koszty finansowe (mln) 50 43 64 62 60 57 51 49 44 43 31 29 29 34 31 30 26 25 26 25 25 31 69 68 70 92 85 81 79 77 64 64 71 77 79 70 63 64 69 102 135 140
Amortyzacja (mln) 74 33 30 36 35 35 27 27 26 23 22 22 21 24 26 19 20 20 21 22 22 34 77 72 124 217 212 241 235 301 250 237 246 242 247 249 235 230 228 235 258 282
EBITDA (mln) -1,534 104 57 62 62 36 101 62 163 92 138 153 134 58 284 248 187 19 248 144 105 -33 13 120 254 441 1,307 1,937 1,426 1,473 1,140 476 131 263 784 622 190 420 291 31 -177 -208
EBITDA(%) 11.5% 23.3% 11.0% 10.5% 5.2% 11.8% 20.5% 11.2% 17.5% 20.0% 24.1% 18.7% 21.2% -4.90% 39.8% 33.7% 24.0% 12.2% 33.4% 25.9% 15.5% 1.1% -8.94% 3.4% 12.4% 11.2% 26.3% 32.3% 26.7% 24.2% 17.9% 8.3% 2.6% 5.0% 13.1% 11.1% 6.4% 8.1% 6.6% 0.7% -4.09% -4.49%
NOPLAT (mln) -1,638 342 -40 47 -35 122 28 -32 90 -32 79 13 77 -69 228 200 134 -26 183 97 58 -101 -132 -20 60 66 1,010 1,615 1,112 1,050 757 175 -186 -56 458 303 -108 -61 -6 -306 -570 -630
Podatek (mln) -306 175 -2 -3 -1 8 -2 -7 -10 -2 3 -8 -246 16 -2 0 -490 -4 22 5 -6 -51 -25 -22 -13 9 216 334 214 237 157 10 19 -13 102 29 30 -8 -15 -76 -136 -147
Zysk Netto (mln) -1,250 -760 60 11 -60 108 13 -26 79 -28 32 53 318 -84 165 438 610 -22 161 91 63 -52 -124 -10 64 41 780 1,274 893 801 596 152 -205 -43 347 264 -155 -67 2 -242 -447 -495
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -95.18% 114.2% -78.74% -343.40% 231.2% -126.02% 148.4% 307.0% 301.8% 200.0% 419.2% 719.9% 91.8% -73.78% -2.60% -79.24% -89.63% 135.7% -177.05% -111.00% 1.3% 178.7% 729.5% 12840.0% 1295.3% 1853.7% -23.59% -88.07% -122.96% -105.37% -41.78% 73.7% -24.39% 55.8% -99.42% -191.67% 188.4% 638.8%
Zysk netto (%) -97.29% -170.36% 12.1% 1.8% -12.67% 35.4% 2.6% -4.66% 10.5% -6.09% 5.6% 7.6% 52.9% -35.27% 23.1% 59.0% 87.5% -14.08% 21.6% 16.4% 11.8% -14.51% -11.34% -0.61% 2.8% 1.0% 15.5% 21.2% 16.7% 13.5% 9.4% 2.7% -4.06% -0.81% 5.8% 4.7% -3.03% -1.29% 0.0% -5.30% -10.34% -10.69%
EPS -8.16 -4.96 0.39 -0.1 -0.39 0.62 0.07 -0.13 0.35 -0.11 0.1 0.18 1.07 -0.28 0.55 1.47 2.06 -0.08 0.59 0.34 0.23 -0.18 -0.31 -0.0251 0.15 0.08 1.4 2.46 1.78 1.54 1.14 0.29 -0.4 -0.0835 0.68 0.52 -0.31 -0.14 0.0042 -0.52 -0.96 -1.0
EPS (rozwodnione) -8.16 -4.25 0.39 -0.1 -0.39 0.62 0.07 -0.13 0.34 -0.11 0.1 0.18 1.05 -0.28 0.55 1.41 1.98 -0.0763 0.57 0.33 0.23 -0.17 -0.31 -0.025 0.14 0.07 1.33 2.33 1.69 1.51 1.13 0.29 -0.4 -0.0835 0.68 0.52 -0.31 -0.14 0.0042 -0.52 -0.96 -1.0
Ilośc akcji (mln) 153 153 153 153 153 172 182 206 231 265 296 296 296 297 298 298 296 276 276 270 271 294 397 399 419 490 500 500 502 521 523 516 513 515 513 508 505 492 473 468 468 495
Ważona ilośc akcji (mln) 153 179 153 153 153 172 185 206 235 265 301 301 301 297 301 310 307 290 285 277 274 298 399 399 445 571 585 547 528 532 526 519 513 515 514 509 505 492 474 468 468 495
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