Is The Santa Claus Rally The Gift That Keeps Giving?
Remember the horror of 2008 when the Great Recession hit…
Sell
34
CLF Quote, Financials, Valuation and Earnings
Last price:
$9.45
Seasonality move
:
7.34%
Day range:
$9.21 - $9.48
52-week range:
$9.13 - $22.97
Dividend yield:
0%
P/E ratio:
167.07x
P/S ratio:
0.23x
P/B ratio:
0.68x
Volume:
5.8M
Avg. volume:
15M
1-year change:
-54.39%
Market cap:
$4.7B
Revenue:
$22B
EPS (TTM):
-$0.97
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $5.4B | $20.4B | $23B | $22B | |
| Revenue Growth (YoY) | -14.67% | 169.05% | 281.85% | 12.45% | -4.32% | |
| Cost of Revenues | $1.4B | $5.1B | $15.9B | $20.5B | $20.6B | |
| Gross Profit | $576M | $252M | $4.5B | $2.5B | $1.4B | |
| Gross Profit Margin | 28.95% | 4.71% | 22.18% | 10.95% | 6.32% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $113M | $244M | $422M | $465M | $577M | |
| Other Inc / (Exp) | -$22M | $97M | $108M | $129M | $72M | |
| Operating Expenses | $140M | $304M | $502M | $575M | $577M | |
| Operating Income | $436M | -$52M | $4B | $1.9B | $814M | |
| Net Interest Expenses | $101M | $238M | $337M | $276M | $289M | |
| EBT. Incl. Unusual Items | $313M | -$193M | $3.8B | $1.8B | $597M | |
| Earnings of Discontinued Ops. | -$2M | $1M | $3M | $3M | $1M | |
| Income Tax Expense | $18M | -$111M | $773M | $423M | $148M | |
| Net Income to Company | $293M | -$81M | $3B | $1.4B | $450M | |
| Minority Interest in Earnings | -- | -$41M | -$45M | -$41M | -$51M | |
| Net Income to Common Excl Extra Items | $293M | -$122M | $3B | $1.3B | $399M | |
| Basic EPS (Cont. Ops) | $1.06 | -$0.32 | $5.63 | $2.57 | $0.78 | |
| Diluted EPS (Cont. Ops) | $1.03 | -$0.32 | $5.36 | $2.55 | $0.78 | |
| Weighted Average Basic Share | $277M | $379M | $498M | $519M | $510M | |
| Weighted Average Diluted Share | $284M | $379M | $558M | $524M | $511M | |
| EBITDA | $499M | $353M | $5B | $3.1B | $1.9B | |
| EBIT | $414M | $45M | $4.1B | $2.1B | $886M | |
| Revenue (Reported) | $2B | $5.4B | $20.4B | $23B | $22B | |
| Operating Income (Reported) | $436M | -$52M | $4B | $1.9B | $814M | |
| Operating Income (Adjusted) | $414M | $45M | $4.1B | $2.1B | $886M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $6B | $5.7B | $5.6B | $4.6B | |
| Revenue Growth (YoY) | 196.26% | 264.76% | -5.85% | -0.85% | -18.48% | |
| Cost of Revenues | $1.5B | $4.2B | $5.3B | $5.1B | $4.7B | |
| Gross Profit | $121M | $1.8B | $348M | $480M | -$104M | |
| Gross Profit Margin | 7.35% | 29.56% | 6.16% | 8.56% | -2.28% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $59M | $116M | $124M | $139M | $112M | |
| Other Inc / (Exp) | $3M | $47M | $52M | $43M | $39M | |
| Operating Expenses | $76M | $126M | $161M | $150M | $139M | |
| Operating Income | $45M | $1.6B | $187M | $330M | -$243M | |
| Net Interest Expenses | $68M | $81M | $64M | $70M | $102M | |
| EBT. Incl. Unusual Items | -$20M | $1.6B | $175M | $303M | -$306M | |
| Earnings of Discontinued Ops. | -- | $1M | -- | $1M | -- | |
| Income Tax Expense | -$22M | $334M | $10M | $29M | -$76M | |
| Net Income to Company | $2M | $1.3B | $165M | $275M | -$230M | |
| Minority Interest in Earnings | -$12M | -$8M | -$13M | -$11M | -$12M | |
| Net Income to Common Excl Extra Items | -$10M | $1.3B | $152M | $264M | -$242M | |
| Basic EPS (Cont. Ops) | -$0.02 | $2.46 | $0.30 | $0.52 | -$0.52 | |
| Diluted EPS (Cont. Ops) | -$0.02 | $2.33 | $0.29 | $0.52 | -$0.52 | |
| Weighted Average Basic Share | $399M | $500M | $516M | $508M | $468M | |
| Weighted Average Diluted Share | $399M | $547M | $519M | $509M | $468M | |
| EBITDA | $120M | $1.9B | $476M | $622M | $31M | |
| EBIT | $48M | $1.7B | $239M | $373M | -$204M | |
| Revenue (Reported) | $1.6B | $6B | $5.7B | $5.6B | $4.6B | |
| Operating Income (Reported) | $45M | $1.6B | $187M | $330M | -$243M | |
| Operating Income (Adjusted) | $48M | $1.7B | $239M | $373M | -$204M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.6B | $17.4B | $23.3B | $21.9B | $20B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.5B | $13.9B | $19.4B | $20.8B | $19.5B | |
| Gross Profit | $136.2M | $3.5B | $3.9B | $1.2B | $511M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $179.8M | $424M | $446M | $527M | $509M | |
| Other Inc / (Exp) | $90.9M | $57M | $118M | $212M | -$148M | |
| Operating Expenses | $228.8M | $481M | $592M | $559M | $546M | |
| Operating Income | -$92.6M | $3B | $3.3B | $604M | -$35M | |
| Net Interest Expenses | $192.5M | $328M | $284M | $297M | $298M | |
| EBT. Incl. Unusual Items | -$194.2M | $2.8B | $3.1B | $519M | -$481M | |
| Earnings of Discontinued Ops. | -$500K | $3M | $3M | $3M | -$1M | |
| Income Tax Expense | -$103.1M | $546M | $618M | $137M | -$69M | |
| Net Income to Company | -$91.6M | $2.2B | $2.5B | $385M | -$413M | |
| Minority Interest in Earnings | -$31M | -$49M | -$37M | -$45M | -$49M | |
| Net Income to Common Excl Extra Items | -$122.6M | $2.2B | $2.4B | $340M | -$462M | |
| Basic EPS (Cont. Ops) | -$0.28 | $4.09 | $4.76 | $0.68 | -$0.97 | |
| Diluted EPS (Cont. Ops) | -$0.28 | $3.87 | $4.61 | $0.67 | -$0.97 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $204.2M | $3.9B | $4.4B | $1.8B | $745M | |
| EBIT | -$1.7M | $3.1B | $3.4B | $816M | -$183M | |
| Revenue (Reported) | $3.6B | $17.4B | $23.3B | $21.9B | $20B | |
| Operating Income (Reported) | -$92.6M | $3B | $3.3B | $604M | -$35M | |
| Operating Income (Adjusted) | -$1.7M | $3.1B | $3.4B | $816M | -$183M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $15.1B | $17.9B | $16.9B | $14.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.1B | $11.8B | $15.4B | $15.7B | $14.5B | |
| Gross Profit | $9M | $3.3B | $2.6B | $1.2B | $343M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $149M | $329M | $353M | $415M | $347M | |
| Other Inc / (Exp) | $96M | $56M | $66M | $149M | -$71M | |
| Operating Expenses | $190M | $367M | $457M | $441M | $410M | |
| Operating Income | -$181M | $2.9B | $2.1B | $782M | -$67M | |
| Net Interest Expenses | $168M | $258M | $205M | $226M | $235M | |
| EBT. Incl. Unusual Items | -$253M | $2.7B | $2B | $705M | -$373M | |
| Earnings of Discontinued Ops. | -- | $2M | $2M | $2M | -- | |
| Income Tax Expense | -$98M | $559M | $404M | $118M | -$99M | |
| Net Income to Company | -$155M | $2.1B | $1.6B | $589M | -$274M | |
| Minority Interest in Earnings | -$31M | -$39M | -$31M | -$35M | -$33M | |
| Net Income to Common Excl Extra Items | -$186M | $2.1B | $1.5B | $554M | -$307M | |
| Basic EPS (Cont. Ops) | -$0.51 | $3.94 | $2.98 | $1.09 | -$0.66 | |
| Diluted EPS (Cont. Ops) | -$0.51 | $3.73 | $2.92 | $1.08 | -$0.66 | |
| Weighted Average Basic Share | $1.1B | $1.5B | $1.6B | $1.5B | $1.4B | |
| Weighted Average Diluted Share | $1.1B | $1.7B | $1.6B | $1.5B | $1.4B | |
| EBITDA | $99M | $3.6B | $3B | $1.7B | $555M | |
| EBIT | -$85M | $2.9B | $2.2B | $931M | -$138M | |
| Revenue (Reported) | $3.1B | $15.1B | $17.9B | $16.9B | $14.9B | |
| Operating Income (Reported) | -$181M | $2.9B | $2.1B | $782M | -$67M | |
| Operating Income (Adjusted) | -$85M | $2.9B | $2.2B | $931M | -$138M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $353M | $112M | $48M | $26M | $198M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $94M | $1.2B | $2.2B | $2B | $1.8B | |
| Inventory | $317M | $3.8B | $5.2B | $5.1B | $4.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $75M | $189M | $263M | $306M | $138M | |
| Total Current Assets | $898M | $5.3B | $7.7B | $7.4B | $6.6B | |
| Property Plant And Equipment | $1.9B | $7.5B | $7.9B | $7.7B | $7.5B | |
| Long-Term Investments | -- | -- | $128M | $133M | $123M | |
| Goodwill | $2M | $1.4B | $1.1B | $1.1B | $1B | |
| Other Intangibles | -- | $1.2B | $1.5B | $1.6B | $1.6B | |
| Other Long-Term Assets | $215M | $1.3B | $448M | $430M | $348M | |
| Total Assets | $3.5B | $16.8B | $19B | $18.8B | $17.5B | |
| Accounts Payable | $193M | $1.6B | $2.1B | $2.2B | $2.1B | |
| Accrued Expenses | $67M | $460M | $585M | $812M | $891M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $107M | $747M | $903M | $551M | $518M | |
| Total Current Liabilities | $409M | $2.9B | $3.6B | $3.5B | $3.5B | |
| Long-Term Debt | $2.1B | $5.4B | $5.2B | $4.2B | $3.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.1B | $14.4B | $13.2B | $10.7B | $9.4B | |
| Common Stock | $37M | $63M | $63M | $66M | $66M | |
| Other Common Equity Adj | -$319M | -$133M | $68M | -$16M | -$170M | |
| Common Equity | $358M | $2B | $5.5B | $7.8B | $7.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $323M | $284M | $251M | $235M | |
| Total Equity | $358M | $2.3B | $5.8B | $8B | $8.1B | |
| Total Liabilities and Equity | $3.5B | $16.8B | $19B | $18.8B | $17.5B | |
| Cash and Short Terms | $353M | $112M | $48M | $26M | $198M | |
| Total Debt | $2.1B | $5.4B | $5.2B | $4.2B | $3.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $56M | $42M | $56M | $31M | $39M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $653.7M | $2.3B | $2.3B | $2.1B | $1.6B | |
| Inventory | $1.8B | $4.5B | $5.5B | $4.6B | $4.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $115M | $251M | $426M | $196M | $169M | |
| Total Current Assets | $2.6B | $7.1B | $8.3B | $6.9B | $6B | |
| Property Plant And Equipment | $4.8B | $7.7B | $7.6B | $7.4B | $7.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $144M | $1.1B | $1.1B | $1.1B | $1B | |
| Other Intangibles | $190.1M | $1.5B | $1.6B | $1.6B | $1.6B | |
| Other Long-Term Assets | $240.1M | $624M | $593M | $555M | $508M | |
| Total Assets | $8.5B | $18.1B | $19.7B | $18.1B | $16.8B | |
| Accounts Payable | $710.7M | $1.8B | $2.4B | $2.1B | $2B | |
| Accrued Expenses | $278.4M | $592M | $479M | $730M | $792M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $224M | $708M | $740M | $488M | $480M | |
| Total Current Liabilities | $1.2B | $3.3B | $3.6B | $3.3B | $3.3B | |
| Long-Term Debt | $4.3B | $5.4B | $4.5B | $3.5B | $3.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.4B | $13.8B | $12.4B | $9.8B | $9.7B | |
| Common Stock | $53.6M | $63M | $66M | $66M | $66M | |
| Other Common Equity Adj | -$282M | $23M | $810M | $1.6B | $1.6B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -$1.3B | -- | -- | -- | |
| Minority Interest, Total | $313.1M | $294M | $260M | $244M | $241M | |
| Total Equity | $1.1B | $4.3B | $7.3B | $8.3B | $7.1B | |
| Total Liabilities and Equity | $8.5B | $18.1B | $19.7B | $18.1B | $16.8B | |
| Cash and Short Terms | $56M | $42M | $56M | $31M | $39M | |
| Total Debt | $4.3B | $5.4B | $4.5B | $3.5B | $3.8B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $293M | -$81M | $3B | $1.4B | $450M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $255M | -$42M | -$722M | $197M | $120M | |
| Change in Inventories | -$136M | -$146M | -$1.4B | $64M | $670M | |
| Cash From Operations | $568M | -$258M | $2.8B | $2.4B | $2.3B | |
| Capital Expenditures | $656M | $525M | $705M | $943M | $646M | |
| Cash Acquisitions | -- | -$1.5B | -$707M | -$31M | -- | |
| Cash From Investing | -$644M | -$2B | -$1.4B | -$936M | -$591M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $721M | $3.8B | $7B | $5.7B | $3.8B | |
| Long-Term Debt Repaid | -$729M | -$1.6B | -$7.3B | -$6.9B | -$4.9B | |
| Repurchase of Common Stock | -$253M | -- | -$1.3B | -$240M | -$152M | |
| Other Financing Activities | -$133M | -$191M | -$150M | -$166M | -$238M | |
| Cash From Financing | -$394M | $2.1B | -$1.5B | -$1.5B | -$1.5B | |
| Beginning Cash (CF) | $823M | $353M | $112M | $48M | $26M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$470M | -$241M | -$64M | -$22M | $172M | |
| Ending Cash (CF) | $353M | $112M | $48M | $26M | $198M | |
| Levered Free Cash Flow | -$88M | -$783M | $2.1B | $1.5B | $1.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2M | $1.3B | $165M | $275M | -$230M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$106M | -$252M | $271M | $169M | $191M | |
| Change in Inventories | $122M | -$236M | $246M | $135M | -$37M | |
| Cash From Operations | $247M | $1.5B | $536M | $767M | -$84M | |
| Capital Expenditures | $96M | $175M | $248M | $162M | $151M | |
| Cash Acquisitions | -- | -- | -$31M | -- | -- | |
| Cash From Investing | -$88M | -$172M | -$260M | -$160M | -$146M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $1.7B | $1.4B | -- | $273M | |
| Long-Term Debt Repaid | -$154M | -$1.7B | -$1.6B | -$508M | -- | |
| Repurchase of Common Stock | -- | -$1.3B | -$34M | -$58M | -- | |
| Other Financing Activities | -$23M | -$28M | -$42M | -$44M | -$114M | |
| Cash From Financing | -$177M | -$1.4B | -$267M | -$610M | $159M | |
| Beginning Cash (CF) | $74M | $73M | $47M | $34M | $110M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$18M | -$31M | $9M | -$3M | -$71M | |
| Ending Cash (CF) | $56M | $42M | $56M | $31M | $39M | |
| Levered Free Cash Flow | $151M | $1.3B | $288M | $605M | -$235M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$91.6M | $2.2B | $2.5B | $385M | -$413M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $340.9M | -$1.5B | $299M | $178M | $542M | |
| Change in Inventories | $7M | -$935M | -$925M | $950M | $322M | |
| Cash From Operations | $128.9M | $1.4B | $3.1B | $2.1B | $1.2B | |
| Capital Expenditures | $574.3M | $619M | $948M | $708M | $655M | |
| Cash Acquisitions | -$869M | -$604M | -$792M | -- | -- | |
| Cash From Investing | -$1.4B | -$1.2B | -$1.7B | -$679M | -$598M | |
| Dividends Paid (Ex Special Dividend) | $45.1M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.6B | $6.6B | $6.3B | $1.8B | $4.5B | |
| Long-Term Debt Repaid | -$1.4B | -$5.7B | -$7.3B | -$2.9B | -$4.2B | |
| Repurchase of Common Stock | -- | -$1.3B | -$210M | -$182M | -$733M | |
| Other Financing Activities | -$232.5M | -$161M | -$135M | -$250M | -$188M | |
| Cash From Financing | $966.9M | -$239M | -$1.4B | -$1.5B | -$623M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$343.1M | -$14M | $14M | -$25M | $8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$445.4M | $822M | $2.1B | $1.4B | $574M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$155M | $2.1B | $1.6B | $589M | -$274M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $260M | -$1.2B | -$145M | -$164M | $258M | |
| Change in Inventories | -$4M | -$793M | -$348M | $538M | $190M | |
| Cash From Operations | -$51M | $1.6B | $1.9B | $1.6B | $577M | |
| Capital Expenditures | $379M | $473M | $716M | $481M | $490M | |
| Cash Acquisitions | -$869M | $54M | -$31M | -- | -- | |
| Cash From Investing | -$1.2B | -$414M | -$727M | -$470M | -$477M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.6B | $5.4B | $4.7B | $750M | $1.5B | |
| Long-Term Debt Repaid | -$1.4B | -$5.5B | -$5.5B | -$1.5B | -$845M | |
| Repurchase of Common Stock | -- | -$1.3B | -$210M | -$152M | -$733M | |
| Other Financing Activities | -$160M | -$130M | -$115M | -$199M | -$149M | |
| Cash From Financing | $994M | -$1.3B | -$1.2B | -$1.1B | -$259M | |
| Beginning Cash (CF) | $614M | $295M | $130M | $119M | $338M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$297M | -$70M | $8M | $5M | -$159M | |
| Ending Cash (CF) | $317M | $225M | $138M | $124M | $179M | |
| Levered Free Cash Flow | -$430M | $1.2B | $1.2B | $1.1B | $87M | |
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Financial Ratios
CLF
Sector
P/E ratio
167.07x
15.64x
PEG ratio
--
0.00x
P/B ratio
0.68x
1.22x
Price / LTM sales
0.23x
1.41x
Growth Metrics
CLF
Sector
Revenue growth
-18.48%
0.54%
Earnings growth
-99.37%
-0.16%
Revenue (5-year growth)
56.65%
3.85%
Earnings forecast
-$0.31
$0.06
Profitability
CLF
Sector
Profitability FY 2023
$1.4B
$263.6K
Return on invested capital
-4.14%
2.13%
Return on assets
-2.67%
1.47%
Return on equity
-6.03%
3.08%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Jan
29
Estimated Next Earnings Date
Feb
3
Balance Sheet
CLF
Sector
Total cash
$39M
$3M
Short term investments
--
$462.1K
Total assets
$17.5B
$27.1M
Long term debt
$3.8B
$49.5M
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