Financhill
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CLF Quote, Financials, Valuation and Earnings

Last price:
$6.99
Seasonality move :
1.29%
Day range:
$6.95 - $7.90
52-week range:
$6.17 - $18.10
Dividend yield:
0%
P/E ratio:
175.97x
P/S ratio:
0.18x
P/B ratio:
0.55x
Volume:
56.1M
Avg. volume:
22.4M
1-year change:
-58.53%
Market cap:
$3.5B
Revenue:
$19.2B
EPS (TTM):
-$2.44
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $5.4B $20.4B $23B $22B $19.2B
Revenue Growth (YoY) 169.05% 281.85% 12.45% -4.32% -12.78%
 
Cost of Revenues $5.1B $15.9B $20.5B $20.6B $19.1B
Gross Profit $252M $4.5B $2.5B $1.4B $70M
Gross Profit Margin 4.71% 22.18% 10.95% 6.32% 0.37%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $244M $422M $465M $577M $486M
Other Inc / (Exp) $97M $108M $100M $72M -$69M
Operating Expenses $304M $502M $546M $577M $574M
Operating Income -$52M $4B $2B $814M -$504M
 
Net Interest Expenses $238M $337M $276M $289M $370M
EBT. Incl. Unusual Items -$193M $3.8B $1.8B $597M -$943M
Earnings of Discontinued Ops. $1M $3M $3M $1M --
Income Tax Expense -$111M $773M $423M $148M -$235M
Net Income to Company -$81M $3B $1.4B $450M -$708M
 
Minority Interest in Earnings -$41M -$45M -$41M -$51M -$46M
Net Income to Common Excl Extra Items -$122M $3B $1.3B $399M -$754M
 
Basic EPS (Cont. Ops) -$0.32 $5.63 $2.57 $0.78 -$1.57
Diluted EPS (Cont. Ops) -$0.32 $5.36 $2.55 $0.78 -$1.57
Weighted Average Basic Share $379M $498M $519M $510M $480M
Weighted Average Diluted Share $379M $558M $524M $511M $480M
 
EBITDA $353M $5B $3.1B $1.9B $378M
EBIT $45M $4.1B $2.1B $886M -$573M
 
Revenue (Reported) $5.4B $20.4B $23B $22B $19.2B
Operating Income (Reported) -$52M $4B $2B $814M -$504M
Operating Income (Adjusted) $45M $4.1B $2.1B $886M -$573M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $4B $6B $5.3B $5.2B $4.6B
Revenue Growth (YoY) 1027.86% 47.07% -11.08% -1.81% -10.96%
 
Cost of Revenues $3.8B $4.7B $5.2B $4.9B $5B
Gross Profit $288M $1.2B $99M $285M -$391M
Gross Profit Margin 7.11% 20.97% 1.87% 5.48% -8.45%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $108M $122M $127M $132M $133M
Other Inc / (Exp) -$19M $33M $52M -$127M $45M
Operating Expenses $111M $155M $130M $155M $144M
Operating Income $177M $1.1B -$31M $130M -$535M
 
Net Interest Expenses $92M $77M $77M $64M $140M
EBT. Incl. Unusual Items $66M $1.1B -$56M -$61M -$630M
Earnings of Discontinued Ops. -- $1M $1M -- --
Income Tax Expense $9M $237M -$13M -$8M -$147M
Net Income to Company $57M $814M -$42M -$53M -$483M
 
Minority Interest in Earnings -$16M -$13M -$15M -$14M -$12M
Net Income to Common Excl Extra Items $41M $801M -$57M -$67M -$495M
 
Basic EPS (Cont. Ops) $0.08 $1.54 -$0.11 -$0.14 -$1.00
Diluted EPS (Cont. Ops) $0.07 $1.50 -$0.11 -$0.14 -$1.00
Weighted Average Basic Share $490M $521M $515M $492M $495M
Weighted Average Diluted Share $571M $532M $515M $492M $495M
 
EBITDA $375M $1.4B $263M $233M -$208M
EBIT $158M $1.1B $21M $3M -$490M
 
Revenue (Reported) $4B $6B $5.3B $5.2B $4.6B
Operating Income (Reported) $177M $1.1B -$31M $130M -$535M
Operating Income (Adjusted) $158M $1.1B $21M $3M -$490M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $9B $22.4B $22.3B $21.9B $18.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $8.5B $16.9B $21B $20.3B $19.2B
Gross Profit $537M $5.5B $1.4B $1.6B -$606M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $324M $436M $470M $582M $487M
Other Inc / (Exp) $111M $160M $119M -$107M $103M
Operating Expenses $375M $546M $521M $602M $563M
Operating Income $162M $4.9B $847M $975M -$1.2B
 
Net Interest Expenses $299M $322M $276M $276M $446M
EBT. Incl. Unusual Items -$26M $4.8B $690M $592M -$1.5B
Earnings of Discontinued Ops. -- $4M $3M -- --
Income Tax Expense -$51M $1B $173M $153M -$374M
Net Income to Company $25M $3.8B $520M $439M -$1.1B
 
Minority Interest in Earnings -$54M -$42M -$43M -$50M -$44M
Net Income to Common Excl Extra Items -$29M $3.7B $477M $389M -$1.2B
 
Basic EPS (Cont. Ops) -$0.10 $7.18 $0.92 $0.75 -$2.44
Diluted EPS (Cont. Ops) -$0.12 $6.85 $0.90 $0.74 -$2.44
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $763M $6.1B $1.9B $1.8B -$63M
EBIT $273M $5.1B $966M $868M -$1.1B
 
Revenue (Reported) $9B $22.4B $22.3B $21.9B $18.6B
Operating Income (Reported) $162M $4.9B $847M $975M -$1.2B
Operating Income (Adjusted) $273M $5.1B $966M $868M -$1.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $4B $6B $5.3B $5.2B $4.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.8B $4.7B $5.2B $4.9B $5B
Gross Profit $288M $1.2B $99M $285M -$391M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $108M $122M $127M $132M $133M
Other Inc / (Exp) -$19M $33M $52M -$127M $45M
Operating Expenses $111M $155M $130M $155M $144M
Operating Income $177M $1.1B -$31M $130M -$535M
 
Net Interest Expenses $92M $77M $77M $64M $140M
EBT. Incl. Unusual Items $66M $1.1B -$56M -$61M -$630M
Earnings of Discontinued Ops. -- $1M $1M -- --
Income Tax Expense $9M $237M -$13M -$8M -$147M
Net Income to Company $57M $814M -$42M -$53M -$483M
 
Minority Interest in Earnings -$16M -$13M -$15M -$14M -$12M
Net Income to Common Excl Extra Items $41M $801M -$57M -$67M -$495M
 
Basic EPS (Cont. Ops) $0.08 $1.54 -$0.11 -$0.14 -$1.00
Diluted EPS (Cont. Ops) $0.07 $1.50 -$0.11 -$0.14 -$1.00
Weighted Average Basic Share $490M $521M $515M $492M $495M
Weighted Average Diluted Share $571M $532M $515M $492M $495M
 
EBITDA $375M $1.4B $263M $233M -$208M
EBIT $158M $1.1B $21M $3M -$490M
 
Revenue (Reported) $4B $6B $5.3B $5.2B $4.6B
Operating Income (Reported) $177M $1.1B -$31M $130M -$535M
Operating Income (Adjusted) $158M $1.1B $21M $3M -$490M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $112M $48M $26M $198M $54M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.2B $2.2B $2B $1.8B $1.6B
Inventory $3.8B $5.2B $5.1B $4.5B $5.1B
Prepaid Expenses -- -- -- -- --
Other Current Assets $189M $263M $306M $138M $183M
Total Current Assets $5.3B $7.7B $7.4B $6.6B $6.9B
 
Property Plant And Equipment $7.5B $7.9B $7.7B $7.5B $8.5B
Long-Term Investments -- $128M $133M $123M --
Goodwill $1.4B $1.1B $1.1B $1B $1.8B
Other Intangibles $1.2B $1.5B $1.6B $1.6B $2.6B
Other Long-Term Assets $1.3B $448M $430M $471M $733M
Total Assets $16.8B $19B $18.8B $17.5B $20.9B
 
Accounts Payable $1.6B $2.1B $2.2B $2.1B $2B
Accrued Expenses $460M $585M $812M $891M $822M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $747M $903M $551M $518M $492M
Total Current Liabilities $2.9B $3.6B $3.5B $3.5B $3.3B
 
Long-Term Debt $5.4B $5.2B $4.2B $3.1B $7.1B
Capital Leases -- -- -- -- --
Total Liabilities $14.4B $13.2B $10.7B $9.4B $14.1B
 
Common Stock $63M $63M $66M $66M $66M
Other Common Equity Adj -$133M $68M -$16M -$170M -$53M
Common Equity $2B $5.5B $7.8B $7.9B $6.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $323M $284M $251M $235M $233M
Total Equity $2.3B $5.8B $8B $8.1B $6.9B
 
Total Liabilities and Equity $16.8B $19B $18.8B $17.5B $20.9B
Cash and Short Terms $112M $48M $26M $198M $54M
Total Debt $5.4B $5.2B $4.2B $3.1B $7.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $110M $35M $59M $30M $57M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.7B $2.7B $2.2B $1.9B $1.8B
Inventory $3.9B $5.6B $4.9B $4.4B $4.9B
Prepaid Expenses -- -- -- -- --
Other Current Assets $160M $295M $246M $122M $223M
Total Current Assets $5.9B $8.6B $7.4B $6.5B $7B
 
Property Plant And Equipment $7.8B $7.6B $7.6B $7.4B $9.8B
Long-Term Investments -- -- -- -- --
Goodwill $994M $1.1B $1.1B $1B $1.8B
Other Intangibles $1.4B $1.6B $1.6B $1.6B $1.2B
Other Long-Term Assets $599M $855M $548M $450M $715M
Total Assets $17.2B $19.8B $18.7B $17.2B $20.8B
 
Accounts Payable $1.7B $2.3B $2.2B $2.1B $2B
Accrued Expenses $465M $541M $659M $767M $361M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $574M $939M $628M $578M $442M
Total Current Liabilities $2.9B $3.8B $3.5B $3.4B $3.3B
 
Long-Term Debt $5.7B $5B $4.6B $3.7B $7.6B
Capital Leases -- -- -- -- --
Total Liabilities $14.5B $13.2B $10.9B $9.8B $14.4B
 
Common Stock $63M $66M $66M $66M --
Other Common Equity Adj -$120M $715M $1.7B $1.6B --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $330M $269M $247M $241M --
Total Equity $2.7B $6.6B $7.8B $7.4B $6.5B
 
Total Liabilities and Equity $17.2B $19.8B $18.7B $17.2B $20.8B
Cash and Short Terms $110M $35M $59M $30M $57M
Total Debt $5.7B $5B $4.6B $3.7B $7.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$81M $3B $1.4B $450M -$708M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$42M -$722M $197M $120M $364M
Change in Inventories -$146M -$1.4B $64M $670M -$5M
Cash From Operations -$258M $2.8B $2.4B $2.3B $105M
 
Capital Expenditures $525M $705M $943M $646M $695M
Cash Acquisitions -$1.5B -$707M -$31M -- -$2.5B
Cash From Investing -$2B -$1.4B -$936M -$591M -$3.2B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $3.8B $7B $255M $750M $4.8B
Long-Term Debt Repaid -$1.6B -$7.3B -$1.4B -$1.9B -$845M
Repurchase of Common Stock -- -$1.3B -$240M -$152M -$733M
Other Financing Activities -$191M -$150M -$166M -$238M -$233M
Cash From Financing $2.1B -$1.5B -$1.5B -$1.5B $3B
 
Beginning Cash (CF) $353M $112M $48M $26M $198M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$241M -$64M -$22M $172M -$137M
Ending Cash (CF) $112M $48M $26M $198M $60M
 
Levered Free Cash Flow -$783M $2.1B $1.5B $1.6B -$590M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $57M $814M -$42M -$53M -$483M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$480M -$512M -$257M -$27M -$223M
Change in Inventories -$172M -$372M $207M -$8M $182M
Cash From Operations -$379M $533M -$39M $142M -$351M
 
Capital Expenditures $136M $236M $188M $182M $152M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$135M -$235M -$185M -$179M -$145M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2.2B $1.7B $307M $1.2B $850M
Long-Term Debt Repaid -$1.9B -$2B -- -$652M -$305M
Repurchase of Common Stock -- -$19M -- -$608M --
Other Financing Activities -$56M -$38M -$50M -$38M -$46M
Cash From Financing $512M -$311M $257M -$131M $499M
 
Beginning Cash (CF) $112M $48M $26M $198M $60M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2M -$13M $33M -$168M $3M
Ending Cash (CF) $110M $35M $59M $30M $63M
 
Levered Free Cash Flow -$515M $297M -$227M -$40M -$503M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $25M $3.8B $520M $439M -$1.1B
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$776M -$754M $452M $350M $168M
Change in Inventories -$51M -$1.6B $643M $455M $185M
Cash From Operations -$473M $3.7B $1.9B $2.4B -$388M
 
Capital Expenditures $523M $805M $895M $640M $665M
Cash Acquisitions -$658M -$707M -$31M -- --
Cash From Investing -$1.2B -$1.5B -$886M -$585M -$3.2B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $4.5B $6.5B -$1.2B $1.6B $4.5B
Long-Term Debt Repaid -$3.1B -$7.3B $611M -$2.5B -$498M
Repurchase of Common Stock -- -$1.4B -$221M -$760M -$125M
Other Financing Activities -$166M -$132M -$178M -$226M -$241M
Cash From Financing $1.6B -$2.3B -$941M -$1.9B $3.6B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$77M -$75M $24M -$29M $34M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$996M $2.9B $956M $1.8B -$1.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $57M $814M -$42M -$53M -$483M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$480M -$512M -$257M -$27M -$223M
Change in Inventories -$172M -$372M $207M -$8M $182M
Cash From Operations -$379M $533M -$39M $142M -$351M
 
Capital Expenditures $136M $236M $188M $182M $152M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$135M -$235M -$185M -$179M -$145M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2.2B $1.7B $307M $1.2B $850M
Long-Term Debt Repaid -$1.9B -$2B -- -$652M -$305M
Repurchase of Common Stock -- -$19M -- -$608M --
Other Financing Activities -$56M -$38M -$50M -$38M -$46M
Cash From Financing $512M -$311M $257M -$131M $499M
 
Beginning Cash (CF) $112M $48M $26M $198M $60M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2M -$13M $33M -$168M $3M
Ending Cash (CF) $110M $35M $59M $30M $63M
 
Levered Free Cash Flow -$515M $297M -$227M -$40M -$503M

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