Calumet, Inc. (CLMT)
NASDAQ: CLMT · Real-Time Price · USD
21.80
+0.28 (1.30%)
Nov 22, 2024, 4:00 PM EST - Market closed
Calumet Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 4,216 | 4,181 | 4,686 | 3,148 | 2,268 | 3,453 | Upgrade
|
| Revenue Growth (YoY) | 0.30% | -10.78% | 48.87% | 38.79% | -34.30% | -1.28% | Upgrade
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| Cost of Revenue | 3,992 | 3,646 | 4,302 | 3,050 | 2,145 | 3,043 | Upgrade
|
| Gross Profit | 224.7 | 535.5 | 384.1 | 98.2 | 123.1 | 409.6 | Upgrade
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| Selling, General & Admin | 188.2 | 187.9 | 197.3 | 203.9 | 138.9 | 312.7 | Upgrade
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| Other Operating Expenses | -27.9 | -16.8 | 103.5 | 43.8 | -27.1 | 8 | Upgrade
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| Operating Expenses | 160.3 | 171.1 | 300.8 | 247.7 | 116.9 | 320.7 | Upgrade
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| Operating Income | 64.4 | 364.4 | 83.3 | -149.5 | 6.2 | 88.9 | Upgrade
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| Interest Expense | -233.3 | -221.7 | -175.9 | -149.5 | -125.9 | -134.6 | Upgrade
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| Earnings From Equity Investments | - | - | - | - | - | 3.8 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | - | - | - | -1.2 | Upgrade
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| Other Non Operating Income (Expenses) | 0.8 | 0.2 | -2.8 | 0.3 | -2.5 | 4.6 | Upgrade
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| EBT Excluding Unusual Items | -168.1 | 142.9 | -95.4 | -298.7 | -122.2 | -38.5 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | - | -24.2 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | - | -8.7 | Upgrade
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| Asset Writedown | -36.7 | -36.7 | -20.1 | 40.6 | -25.7 | 24 | Upgrade
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| Other Unusual Items | -22.9 | -56.5 | -54.4 | -0.5 | - | -2.2 | Upgrade
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| Pretax Income | -227.7 | 49.7 | -169.9 | -258.6 | -147.9 | -43.1 | Upgrade
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| Income Tax Expense | 1.6 | 1.6 | 3.4 | 1.5 | 1.1 | 0.5 | Upgrade
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| Earnings From Continuing Operations | -229.3 | 48.1 | -173.3 | -260.1 | -149 | -43.6 | Upgrade
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| Net Income to Company | -229.3 | 48.1 | -173.3 | -260.1 | -149 | -43.6 | Upgrade
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| Minority Interest in Earnings | -1 | -1 | 3.5 | 5.2 | 3 | 0.9 | Upgrade
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| Net Income | -230.3 | 47.1 | -169.8 | -254.9 | -146 | -42.7 | Upgrade
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| Net Income to Common | -230.3 | 47.1 | -169.8 | -254.9 | -146 | -42.7 | Upgrade
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| Shares Outstanding (Basic) | 82 | 80 | 79 | 79 | 78 | 78 | Upgrade
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| Shares Outstanding (Diluted) | 82 | 80 | 79 | 79 | 78 | 78 | Upgrade
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| Shares Change (YoY) | 2.09% | 0.93% | 0.45% | 0.78% | 0.20% | 0.34% | Upgrade
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| EPS (Basic) | -2.82 | 0.59 | -2.14 | -3.23 | -1.86 | -0.55 | Upgrade
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| EPS (Diluted) | -2.82 | 0.59 | -2.14 | -3.23 | -1.86 | -0.55 | Upgrade
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| Free Cash Flow | -133.7 | -286.7 | -435.6 | -126.9 | 18.8 | 137 | Upgrade
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| Free Cash Flow Per Share | -1.64 | -3.58 | -5.49 | -1.61 | 0.24 | 1.75 | Upgrade
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| Gross Margin | 5.33% | 12.81% | 8.20% | 3.12% | 5.43% | 11.86% | Upgrade
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| Operating Margin | 1.53% | 8.72% | 1.78% | -4.75% | 0.27% | 2.57% | Upgrade
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| Profit Margin | -5.46% | 1.13% | -3.62% | -8.10% | -6.44% | -1.24% | Upgrade
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| Free Cash Flow Margin | -3.17% | -6.86% | -9.30% | -4.03% | 0.83% | 3.97% | Upgrade
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| EBITDA | 222 | 510.5 | 176.2 | -49.6 | 103.9 | 191.6 | Upgrade
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| EBITDA Margin | 5.27% | 12.21% | 3.76% | -1.58% | 4.58% | 5.55% | Upgrade
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| D&A For EBITDA | 157.6 | 146.1 | 92.9 | 99.9 | 97.7 | 102.7 | Upgrade
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| EBIT | 64.4 | 364.4 | 83.3 | -149.5 | 6.2 | 88.9 | Upgrade
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| EBIT Margin | 1.53% | 8.72% | 1.78% | -4.75% | 0.27% | 2.57% | Upgrade
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| Effective Tax Rate | - | 3.22% | - | - | - | - | Upgrade
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| Advertising Expenses | - | 10.6 | 9.1 | 7.4 | 4.3 | 4.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.