Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Cleveland-Cliffs Inc (NYSE:CLF)

6.45
Delayed Data
As of Dec 11
 +0.04 / +0.62%
Today’s Change
5.56
Today|||52-Week Range
12.37
-23.31%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Revenue and IncomeNet Revenues754.0M404.0M544.4M651.1M
 
 
 
 
 
Cost of Goods Sold545.5M341.4M402.6M516.7M
 
 
 
 
 
Depreciation And Amortization27.0M23.2M21.6M21.5M
 
 
 
 
 
 
Operating ExpensesGross Income181.5M39.4M120.2M112.9M
 
 
 
 
 
General Expenses36.0M25.7M27.5M24.6M
 
 
 
 
 
Total Operating Expenses608.5M390.3M451.7M562.8M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income145.5M13.7M92.7M88.3M
 
 
 
 
 
Extraordinary Credit2.2M57.6M24.9M47.3M
 
 
 
 
 
Extraordinary Charge0.00-80.0M-10.6M-93.8M
 
 
 
 
Interest Expense On Debt44.3M42.8M31.4M28.9M
 
 
 
 
 
Other Expenses-13.8M19.4M3.5M100.0K
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income89.6M-32.1M79.1M13.0M
 
 
 
 
 
Income Taxes-10.5M-1.8M-2.6M-7.6M
 
 
 
 
 
Minority Interest-1.7M-1.7M-1.7M-500.0K
 
 
 
 
 
Discontinued Operations-19.3M500.0K-46.4M32.3M
 
 
 
 
 
Net Income79.1M-28.1M31.8M53.4M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS231.3M265.2M296.1M296.1M
 
 
 
 
 
Shares To Calculate EPS Diluted234.6M265.2M296.1M301.1M
 
 
 
 
 
 
Earnings Per ShareEPS$0.34-$0.11$0.11$0.18
 
 
 
 
 
EPS Diluted$0.34-$0.11$0.11$0.18