$2.8 B

CLF Mkt cap, 16-May-2019

$157 M

Cleveland-Cliffs Revenue Q1, 2019

Cleveland-Cliffs Income Statement

Annual

USDFY, 2014FY, 2016

Revenue

4.6b2.1b

Revenue growth, %

(19%)5%

EBIT

(9.4b)

EBIT margin, %

(204%)

Net Income

(8.3b)

Quarterly

USDQ1, 2014Q3, 2015Q1, 2018Q1, 2019

Revenue

940.0m239.0m157.0m

EBIT

(40.0m)

EBIT margin, %

(17%)

Net Income

6.0m

Cleveland-Cliffs Balance Sheet

Annual

USDFY, 2013FY, 2015FY, 2017FY, 2018

Accounts Receivable

270.0m

Current Assets

1.6b

PP&E

1.1b1.1b1.3b

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q1, 2017Q3, 2017Q2, 2018Q3, 2018Q1, 2019

Cash

364.0m244.0m

Current Assets

792.0m1.1b

PP&E

11.1b995.0m

Total Assets

1.9b3.1b

Accounts Payable

266.0m140.0m102.0m119.0m

Current Liabilities

394.0m

Long-term debt

3.3b2.3b2.3b2.1b

Total Debt

3.3b2.3b2.3b2.1b

Total Liabilities

4.0b3.6b

Retained Earnings

3.3b

Debt to Assets Ratio

0.7 x

Cleveland-Cliffs Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Depreciation and Amortization

134.0m89.0m

Cash From Operating Activities

140.3m(44.6m)303.0m

Cash From Investing Activities

(156.0m)

Cash From Financing Activities

61.0m

Quarterly

USDQ1, 2014Q3, 2014Q2, 2015Q3, 2016Q1, 2017Q1, 2018

Inventories

(70.0m)(193.0m)

Cash From Operating Activities

(82.0m)104.0m

Cash From Investing Activities

(34.0m)

Cash From Financing Activities

(186.0m)23.0m(7.0m)

Cleveland-Cliffs Employee Rating

3.375 votes
Culture & Values
3.1
Work/Life Balance
3.2
Senior Management
2.8
Salary & Benefits
4.0
Career Opportunities
2.9
Source