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Cleveland-Cliffs Inc (GB:0I0H)
LSE:0I0H
Holding GB:0I0H?
Track your performance easily
| Jun 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 5.09B | $ 5.11B | $ 5.61B | $ 5.98B | $ 5.29B |
| Gross Profit | $ 162.00M | $ 168.00M | $ 480.00M | $ 5.98B | $ 99.00M |
| EBIT | $ 63.00M | $ -45.00M | $ 303.00M | $ 458.00M | $ -59.00M |
| EBITDA | $ 291.00M | $ 190.00M | $ 552.00M | $ 705.00M | $ 183.00M |
| Net Income Common Stockholders | $ 2.00M | $ -155.00M | $ 264.00M | $ 347.00M | $ -58.00M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 110.00M | $ 198.00M | $ 31.00M | $ 34.00M | $ 59.00M |
| Total Assets | $ 16.93B | $ 17.54B | $ 18.06B | $ 18.30B | $ 18.65B |
| Total Debt | $ 3.51B | $ 3.14B | $ 3.46B | $ 3.96B | $ 4.56B |
| Net Debt | $ 3.40B | $ 2.94B | $ 3.43B | $ 3.93B | $ 4.50B |
| Total Liabilities | $ 9.56B | $ 9.41B | $ 9.79B | $ 10.26B | $ 10.86B |
| Stockholders Equity | $ 7.11B | $ 7.89B | $ 8.02B | $ 7.80B | $ 7.55B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 362.00M | $ 487.00M | $ 605.00M | $ 756.00M | $ -227.00M |
| Operating Cash Flow | $ 519.00M | $ 652.00M | $ 767.00M | $ 887.00M | $ -39.00M |
| Investing Cash Flow | $ -152.00M | $ -121.00M | $ -160.00M | $ -125.00M | $ -185.00M |
| Financing Cash Flow | $ -287.00M | $ -364.00M | $ -610.00M | $ -787.00M | $ 257.00M |