Cleveland-Cliffs Inc (NYSE:CLF)

7.57
BATS BZX Real-Time Price
As of 11:59am ET
 +0.05 / +0.66%
Today’s Change
5.56
Today|||52-Week Range
12.22
+4.99%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Revenue and IncomeNet Revenues404.0M544.4M651.1M588.8M
 
 
 
 
 
Cost of Goods Sold341.4M402.6M516.7M472.2M
 
 
 
 
 
Depreciation And Amortization23.2M21.6M21.5M21.4M
 
 
 
 
 
 
Operating ExpensesGross Income39.4M120.2M112.9M95.2M
 
 
 
 
 
General Expenses25.7M27.5M24.6M28.0M
 
 
 
 
 
Other Operating Expenses0.000.000.00-1.3M
 
 
Total Operating Expenses390.3M451.7M562.8M520.3M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income13.7M92.7M88.3M68.5M
 
 
 
 
 
Extraordinary Credit57.6M24.9M47.3M36.1M
 
 
 
 
 
Extraordinary Charge-80.0M-10.6M-93.8M0.00
 
 
 
 
Interest Expense On Debt42.8M31.4M28.9M28.9M
 
 
 
 
 
Other Expenses19.4M3.5M100.0K700.0K
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income-32.1M79.1M13.0M77.3M
 
 
 
 
 
Income Taxes-1.8M-2.6M-7.6M-245.6M
 
 
 
 
 
Minority Interest-1.7M-1.7M-500.0K0.00
 
 
 
 
Discontinued Operations500.0K-46.4M32.3M-5.1M
 
 
 
 
 
Net Income-28.1M31.8M53.4M317.8M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS265.2M296.1M296.1M296.4M
 
 
 
 
 
Shares To Calculate EPS Diluted265.2M296.1M301.1M300.9M
 
 
 
 
 
 
Earnings Per ShareEPS-$0.11$0.11$0.18$1.05
 
 
 
 
 
EPS Diluted-$0.11$0.11$0.18$1.06