CRLFF Stock Annual Income Statement. Download in Excel
CRLFF 
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USD
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CRLFF Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Basic EPS from continuing operations | 1.23 | -1.63 | -1.25 | -0.61 | 0.53 | -0.3 | -3.2 | 1.98 | 1.97 | 0.66 |
| Basic EPS total | 1.23 | -1.63 | -1.25 | -0.61 | 0.53 | -0.3 | -3.2 | 1.98 | 1.97 | 0.66 |
| Basic weighted shares outstanding | 44 M | 59 M | 70 M | 94 M | 115 M | 115 M | 113 M | 144 M | 154 M | 158 M |
| Cost of sales | 89 M | 108 M | 108 M | 140 M | 153 M | 158 M | 100 M | 159 M | 252 M | 216 M |
| Depreciation | 102 M | 104 M | ||||||||
| Depreciation unreconciled | 102 M | 104 M | ||||||||
| DepreciationAndAmortization | 102 M | 104 M | ||||||||
| Diluted EPS total | 1.2 | -1.63 | -1.25 | -0.61 | 0.52 | -0.3 | -3.2 | 1.84 | 1.92 | 0.65 |
| Diluted normalized net income/share | 1.2 | -1.63 | -1.25 | -0.61 | 0.52 | -0.3 | -3.2 | 1.84 | 1.92 | 0.65 |
| Diluted weighted shares outstanding | 45 M | 59 M | 70 M | 94 M | 116 M | 115 M | 113 M | 155 M | 158 M | 160 M |
| Dividends paid per share | 0.71 | 0.84 | 0.42 | 0.42 | 0.4 | 0.15 | 0.03 | 0.38 | 0.72 | |
| GainOnSaleOfPPE | 950000.0 | -2 M | 494000.0 | 759000.0 | -2 M | 239000.0 | ||||
| GainOnSaleOfSecurity | 41 M | 37 M | -44 M | 1 M | -11 M | -30 M | -7 M | -50 M | 1 M | 6 M |
| GeneralAndAdministrativeExpense | 20 M | 20 M | 21 M | 28 M | 25 M | 25 M | 19 M | 23 M | 19 M | 19 M |
| Gross operating profit | 118 M | 70 M | 88 M | 177 M | 231 M | 234 M | 126 M | 290 M | 489 M | 378 M |
| ImpairmentOfCapitalAssets | 157 M | 13 M | 61 M | -75 M | 23 M | 221 M | -218 M | -46 M | ||
| Income before tax | 70 M | -144 M | -116 M | -77 M | 86 M | -25 M | -260 M | 284 M | 547 M | 136 M |
| Income restructuring and M&A | 2 M | -28 M | ||||||||
| Income taxes | 17 M | -48 M | -28 M | -20 M | 25 M | 9 M | 103 M | -10 M | 32 M | |
| Interest income | 86000.0 | |||||||||
| InterestExpenseNonOperating | 880000.0 | 3 M | 5 M | 9 M | 12 M | 13 M | 13 M | 14 M | 6 M | 5 M |
| InterestExpenseOperating | 7 M | 6 M | ||||||||
| MiscOtherSpecialCharges | 810000.0 | |||||||||
| Net income from total operations | 54 M | -96 M | -87 M | -58 M | 61 M | -34 M | -363 M | 284 M | 537 M | 104 M |
| NetIncomeCommonStockholders | 54 M | -96 M | -87 M | -58 M | 61 M | -34 M | -363 M | 284 M | 537 M | 104 M |
| NetIncomeContinuousOperations | 54 M | -96 M | -87 M | -58 M | 61 M | -34 M | -363 M | 284 M | 537 M | 104 M |
| NetNonOperatingInterestIncomeExpense | 2 M | 3 M | 6 M | 10 M | 13 M | 14 M | 14 M | 15 M | -8 M | -8 M |
| NetOperatingInterestIncomeExpense | -7 M | -6 M | ||||||||
| Normalized income | 52 M | -35 M | -132 M | -34 M | -12 M | 4 M | 33 M | -36 M | 402 M | 100 M |
| Operating income | 29 M | -48 M | -46 M | 3 M | 44 M | 50 M | -13 M | 109 M | 558 M | 146 M |
| Operating income before depreciation (EBITDA) | 133 M | -55 M | -28 M | 27 M | 186 M | 80 M | -180 M | 377 M | 401 M | 245 M |
| OperatingExpense | 89 M | 117 M | 135 M | 174 M | 187 M | 183 M | 135 M | 181 M | 334 M | 335 M |
| Other income net | 43 M | -93 M | -64 M | -70 M | 55 M | -62 M | -233 M | 191 M | -3 M | -4 M |
| Other special charges | 683000.0 | |||||||||
| OtherCostofRevenue | -150 M | 113 M | ||||||||
| OtherGandA | 20 M | 20 M | 21 M | 28 M | 25 M | 25 M | 19 M | 23 M | 19 M | 19 M |
| OtherOperatingExpenses | 69 M | 97 M | 114 M | 146 M | 162 M | 158 M | 121 M | 159 M | 199 M | 197 M |
| OtherTaxes | -10 M | |||||||||
| RestructringAndMnAIncome | 2 M | -28 M | ||||||||
| SalariesAndWages | 7 M | 9 M | 10 M | 8 M | 7 M | 7 M | 4 M | 4 M | 7 M | 8 M |
| SecuritiesAmortization | 4 M | 6 M | 8 M | 9 M | 9 M | 9 M | 8 M | 8 M | ||
| Selling Gen & administrative expense | 20 M | 20 M | 21 M | 28 M | 25 M | 25 M | 19 M | 23 M | 25 M | 27 M |
| SellingAndMarketingExpense | 6 M | 8 M | ||||||||
| Special income/charges | -157 M | -12 M | -63 M | 75 M | -23 M | -222 M | 246 M | -46 M | ||
| Total Income available for interest expense (EBIT) | 71 M | -141 M | -111 M | -68 M | 98 M | -12 M | -247 M | 299 M | 562 M | 141 M |
| Total common shares outstanding | 57 M | 65 M | 74 M | 111 M | 116 M | 114 M | 123 M | 150 M | 144 M | |
| Total net income | 54 M | -96 M | -87 M | -58 M | 61 M | -34 M | -363 M | 284 M | 537 M | 104 M |
| Total ordinary shares | 159 M | 159 M | 159 M | 159 M | 159 M | 159 M | 159 M | 159 M | 159 M | 159 M |
| Total revenues | 207 M | 178 M | 196 M | 314 M | 379 M | 389 M | 223 M | 445 M | 738 M | 590 M |
| TotalExpenses | -178 M | -226 M | -242 M | -314 M | -340 M | -341 M | -235 M | -340 M | 184 M | 551 M |
| TotalRevenue | 207 M | 178 M | 196 M | 317 M | 383 M | 392 M | 226 M | 449 M | 742 M | 594 M |
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