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CLMT

Calumet Inc

$16.30
-$0.03(-0.18%)
42
Overall
--
Value
45
Tech
39
Quality
Market Cap
$1.39B
Volume
518.29K
52W Range
$7.68 - $25.29
Target Price
$19.21
Order:

Income Statement

MetricTrendChart
2015
Dec
2016
Dec
2017
Dec
2018
Dec
2019
Dec
2020
Dec
2021
Dec
2022
Dec
2023
Dec
2024
Dec
REVENUE
Total Revenue
$4.2B$3.5B$3.8B$3.5B$3.5B$2.3B$3.1B$4.7B$4.2B$4.2B
Total Revenue
$4.2B$3.5B$3.8B$3.5B$3.5B$2.3B$3.1B$4.7B$4.2B$4.2B
COST OF GOODS SOLD
Cost of Revenue
$3.8B$-3.1B$-3.3B$-3.1B$3.0B$2.2B$3.0B$4.3B$3.7B$4.0B
GROSS PROFIT
Gross Profit
$594.6M$386.3M$498.2M$436.7M$451.7M$99.1M$142.9M$351.7M$451.7M$230.8M
OPERATING EXPENSES
Operating Expenses
$310.3M$196.6M$368.9M$336.0M$333.2M$165.2M$224.4M$219.1M$181.0M$220.7M
Selling, General & Administrative
$281.5M$175.6M$204.4M$180.7M$189.8M$138.9M$203.9M$197.3M$187.9M$201.2M
Selling & Marketing Expenses
$146.0M$69.8M$65.7M$58.2M$53.1M$47.8M$52.8M$53.9M$54.9M$55.7M
General & Administrative Expenses
$135.5M$105.8M$138.7M$122.5M$136.7M$91.1M$151.1M$143.4M$133.0M$145.5M
Promotion & Advertising
$-14.2M$-9.9M$-6.6M$-4.3M$-4.1M$4.3M------$10.7M
Salaries & Wages
------------------$2.6M
Depreciation & Amortization
$-174.4M$-185.2M$-179.1M$-130.9M$-129.4M$119.7M$124.7M$121.4M$183.0M$187.0M
Depreciation & Amortization
$-174.4M$-185.2M$-179.1M$-130.9M$-129.4M$119.7M------$187.0M
Amortization
$-43.4M$-26.9M$-24.6M$-19.8M$-18.0M$173.6M$173.7M$190.6M$173.9M$173.8M
Other Operating Expenses
$11.1M$1.7M$140.4M$137.2M$122.9M$16.5M$8.0M$8.1M$-28.4M$-1.2M
OPERATING INCOME
Operating income
$108.8M$35.4M$129.3M$100.7M$118.5M$-71.9M$-85.6M$131.9M$267.2M$8.1M
EBITDA
$-15.4M$-106.9M$155.8M$87.7M$92.8M$103.7M$26.2M$145.0M$418.2M$-26.0M
NON-OPERATING ITEMS
Interest Expense (Non-Operating)
$104.9M$161.7M$183.1M$155.5M$134.6M$125.9M$149.5M$175.9M$221.7M$200.0K
Interest Income Operating
----$2.1M--------------
Intinc
--$6.6M--$1.1M------------
Net Non-Operating Interest Income/Expense
$-104.9M$-155.1M$-183.1M$-154.4M$-134.6M$-125.9M$-149.5M$-175.9M$-200.0K$-200.0K
Gain on Sale of Securities
$-31.4M$-4.1M$226.4M$33.8M$9.0M$52.4M$-23.3M$-81.7M$9.9M$9.3M
Other Income/Expense
$151.9M$134.6M$-229.7M$12.9M$-7.4M$-44.1M$27.6M$-126.6M$-700.0K$-5.4M
Other Special Charges
$-59.0M$1.2M$3.3M$-48.0M$1.2M$-2.5M$-200.0K$-44.2M$-5.7M$-1.9M
SPECIAL ITEMS
Restructring And Mn A Income
----------$-67.4M------$-97.3M
Special Income Charges
$-33.8M$-35.7M$-207.3M$17.4M$-33.5M$67.4M$143.9M$596.6M$319.7M$97.3M
Impairment of Capital Assets
$33.8M$35.7M$207.3M--$37.0M$6.8M--------
PRE-TAX INCOME
EBIT
$-196.4M$-301.7M$-33.5M$-51.1M$-42.7M$-22.0M$-109.1M$6.0M$271.4M$-221.0M
Pre-Tax Income
$-167.8M$-296.6M$-31.4M$-50.3M$-42.2M$-147.9M$-258.6M$-169.9M$49.7M$-221.2M
INCOME TAX
Tax Provision
$-28.4M$200.0K$-100.0K$700.0K$500.0K$1.1M$1.5M$3.4M$1.6M$800.0K
NET INCOME
Net Income
$-153.4M$-353.8M$-174.2M$-58.1M$-42.7M$-149.0M$-260.1M$-173.3M$48.1M$-222.0M
Net Income (Continuing Operations)
$-153.4M$-353.8M$-174.2M$-58.1M$-42.7M$-149.0M$-260.1M$-173.3M$48.1M$-222.0M
Net Income (Discontinued Operations)
$-153.4M$-353.8M$-174.2M$-58.1M$-42.7M$-149.0M$-260.1M$-173.3M$48.1M$-222.0M
Net Income (Common Stockholders)
$-153.4M$-353.8M$-174.2M$-58.1M$-42.7M$-146.0M$-520.2M$-169.8M$47.1M$-222.0M
Normalized Income
----------------$42.8M$-313.9M
TOTALS
Total Expenses
$4.1B$-2.9B$-2.9B$-2.7B$3.3B$2.3B$3.2B$4.6B$3.9B$4.2B
SHARE & EPS DATA
Average Shares Outstanding
$74.9M$77.0M$77.6M$77.9M$78.2M$78.4M$79.0M$79.3M$80.1M$83.1M
Average Shares Outstanding (Diluted)
$74.9M$77.4M$77.8M$78.2M$78.3M$78.4M$79.0M$79.3M$80.1M$83.1M
Shares Outstanding
$75.9M$76.7M$76.9M$77.5M$77.8M$78.6M$78.7M$79.8M$80.2M$86.2M
Basic EPS
--------$-0.55$-1.86$-3.23$-2.04$0.59$-2.67
Basic EPS (Continuing Operations)
$-2.05$-3.77$-0.40$-0.64$-0.55$-1.86$-3.23$-2.04$0.59$-2.67
Diluted EPS
--------$-0.55$-1.86$-3.23$-2.04$0.59$-2.67
Diluted EPS (Continuing Operations)
$-2.05$-4.18$-1.31$0.23$-0.55$-1.86$-3.23$-2.04$0.59$-2.67
Dividend Per Share
$2.74$0.69----------------
OTHER METRICS
Accrued Preferred Stock Dividends
----------$-3.0M$260.1M$-3.5M$-46.1M--
Acquired In Process Rn D Income
--------$900.0K----------
Basic Discontinuous Operations
--$-0.41$-0.91$-0.05------------
Diluted Discontinuous Operations
--$-0.41$-0.91$-0.05------------
Earnings from equity interest
$-61.5M$-131.7M--$-3.5M$5.0M----------
Earnings From Equity Interest Net Of Tax
$-61.5M$-131.7M--$-3.5M$5.0M----------
Gain On Sale Of Business
----$236.0M$4.8M$-8.7M$1.0M$200.0K------
Gain On Sale Of P P E
----------$-6.8M$-4.1M$-700.0K$-3.5M$-2.0M
Gains Loss On Disposal Of Discontinued Operations
--$-31.8M$-72.5M$-4.1M------------
Interest Expense Operating
$-133.5M$-166.8M$-185.2M$-156.3M$-135.1M$-400.0K------$-2.1M
Minority Interests
--$296.8M$31.3M$51.0M$43.6M$149.0M--$6.7M----
Net Income Discontinuous Operations
--$-31.8M$-72.5M$-4.1M------------
Net Income Extraordinary
--$-328.6M$-103.8M$-55.1M$-43.6M$-149.0M--------
Other Gand A
$135.5M$105.8M$138.7M$122.5M$136.7M$91.1M$151.1M$143.4M$133.0M$145.5M
Other Impairment Of Capital Assets
--$-900.0K------$5.1M--------
Other Taxes
$17.7M$19.3M$24.1M$18.1M$20.5M$9.8M$12.5M$13.7M$21.5M$20.7M
Other Write Down
------------------$400.0K
Other Write Off
$-700.0K$-300.0K--$-6.7M$-100.0K----------
Otherunder Preferred Stock Dividend
----------$-3.0M$260.1M$-3.5M$-46.1M--
Preferred Stock Dividends
----------$-3.0M$260.1M$-3.5M$-46.1M--
Rent And Landing Fees
$135.5M$105.8M$138.7M$122.5M------------
Selling Expense
$146.0M$69.8M$65.7M$58.2M$53.1M$47.8M$52.8M$53.9M$54.9M$55.7M
Write Down
----$-5.1M--------------
Othspecchg
------$-17.4M$-3.5M$16.5M--------
Restruct
----------$-67.4M------$-97.3M

Financial data is updated quarterly and may not reflect the most recent earnings.

ABCD
1SymbolPriceChangeVol
2CLMT$16.30-0.2%518.29K
3
4
5
6

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