Calumet Specialty Products Partners, L.P. (CLMT)
NASDAQ: CLMT · IEX Real-Time Price · USD
13.15
+0.91 (7.43%)
At close: Jul 26, 2024, 4:00 PM
13.23
+0.08 (0.61%)
After-hours: Jul 26, 2024, 6:07 PM EDT
CLMT Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2013 |
|---|---|---|---|---|---|---|---|
| Revenue | 4,150 | 4,181 | 4,686 | 3,148 | 2,268 | 3,453 | Upgrade
|
| Revenue Growth (YoY) | -10.29% | -10.78% | 48.87% | 38.79% | -34.30% | -1.28% | Upgrade
|
| Cost of Revenue | 3,756 | 3,747 | 4,328 | 3,050 | 2,145 | 3,043 | Upgrade
|
| Gross Profit | 393.9 | 434.3 | 358.1 | 98.2 | 123.1 | 409.6 | Upgrade
|
| Selling, General & Admin | 174.3 | 187.9 | 197.3 | 203.9 | 144 | 312.7 | Upgrade
|
| Other Operating Expenses | 27.8 | -16.8 | 103.5 | 43.8 | -27.1 | 8 | Upgrade
|
| Operating Expenses | 202.1 | 171.1 | 300.8 | 247.7 | 116.9 | 320.7 | Upgrade
|
| Operating Income | 191.8 | 263.2 | 57.3 | -149.5 | 6.2 | 88.9 | Upgrade
|
| Interest Expense | -233.3 | -221.7 | -175.9 | -149.5 | -125.9 | -134.6 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | - | 3.8 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | - | -1.2 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.4 | 0.2 | -2.8 | 0.3 | -2.5 | 4.6 | Upgrade
|
| EBT Excluding Unusual Items | -41.1 | 41.7 | -121.4 | -298.7 | -122.2 | -38.5 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | -24.2 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | -8.7 | Upgrade
|
| Asset Writedown | -36.7 | -36.7 | -20.1 | 40.6 | -25.7 | 24 | Upgrade
|
| Other Unusual Items | 73.1 | 44.7 | -28.4 | -0.5 | - | -2.2 | Upgrade
|
| Pretax Income | -10.8 | 49.7 | -169.9 | -258.6 | -147.9 | -43.1 | Upgrade
|
| Income Tax Expense | 1.3 | 1.6 | 3.4 | 1.5 | 1.1 | 0.5 | Upgrade
|
| Earnings From Continuing Operations | -12.1 | 48.1 | -173.3 | -260.1 | -149 | -43.6 | Upgrade
|
| Net Income to Company | -12.1 | 48.1 | -173.3 | -260.1 | -149 | -43.6 | Upgrade
|
| Minority Interest in Earnings | 0.2 | -1 | 3.5 | 5.2 | 3 | 0.9 | Upgrade
|
| Net Income | -11.9 | 47.1 | -169.8 | -254.9 | -146 | -42.7 | Upgrade
|
| Net Income to Common | -11.9 | 47.1 | -169.8 | -254.9 | -146 | -42.7 | Upgrade
|
| Shares Outstanding (Basic) | 80 | 80 | 79 | 79 | 78 | 78 | Upgrade
|
| Shares Outstanding (Diluted) | 80 | 80 | 79 | 79 | 78 | 78 | Upgrade
|
| Shares Change (YoY) | 0.86% | 0.93% | 0.45% | 0.78% | 0.20% | 0.34% | Upgrade
|
| EPS (Basic) | -0.15 | 0.59 | -2.14 | -3.23 | -1.86 | -0.55 | Upgrade
|
| EPS (Diluted) | -0.15 | 0.59 | -2.14 | -3.23 | -1.86 | -0.55 | Upgrade
|
| Free Cash Flow | -243.6 | -286.7 | -435.6 | -126.9 | 18.8 | 137 | Upgrade
|
| Free Cash Flow Per Share | -3.04 | -3.58 | -5.49 | -1.61 | 0.24 | 1.75 | Upgrade
|
| Gross Margin | 9.49% | 10.39% | 7.64% | 3.12% | 5.43% | 11.86% | Upgrade
|
| Operating Margin | 4.62% | 6.30% | 1.22% | -4.75% | 0.27% | 2.57% | Upgrade
|
| Profit Margin | -0.29% | 1.13% | -3.62% | -8.10% | -6.44% | -1.24% | Upgrade
|
| Free Cash Flow Margin | -5.87% | -6.86% | -9.30% | -4.03% | 0.83% | 3.97% | Upgrade
|
| EBITDA | 346.1 | 409.3 | 150.2 | -49.6 | 103.9 | 191.6 | Upgrade
|
| EBITDA Margin | 8.34% | 9.79% | 3.21% | -1.58% | 4.58% | 5.55% | Upgrade
|
| D&A For EBITDA | 154.3 | 146.1 | 92.9 | 99.9 | 97.7 | 102.7 | Upgrade
|
| EBIT | 191.8 | 263.2 | 57.3 | -149.5 | 6.2 | 88.9 | Upgrade
|
| EBIT Margin | 4.62% | 6.30% | 1.22% | -4.75% | 0.27% | 2.57% | Upgrade
|
| Effective Tax Rate | - | 3.22% | - | - | - | - | Upgrade
|
| Advertising Expenses | - | 10.6 | 9.1 | 7.4 | 4.3 | 4.1 | Upgrade
|
Source: S&P Capital IQ. Standard template.