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Calumet Specialty Products (CLMT)
NASDAQ:CLMT
RESEARCH TOOLSreports
Calumet Specialty Products (CLMT) Financial Statements
317 Followers
Calumet Specialty Products Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.01B | $ 976.90M | $ 1.15B | $ 1.02B | $ 1.04B |
| Gross Profit | $ 78.50M | $ 22.00M | $ 261.60M | $ 71.40M | $ 96.70M |
| EBIT | $ 19.40M | $ -190.30M | $ 159.10M | $ 32.20M | $ 68.50M |
| EBITDA | $ 19.40M | $ -1.70M | $ 159.10M | $ 32.20M | $ 31.30M |
| Net Income Common Stockholders | $ -40.80M | $ -63.70M | $ 100.80M | $ -18.50M | $ 2.01B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 23.90M | $ 7.90M | $ 13.70M | $ 36.00M | $ 11.20M |
| Total Assets | $ 2.73B | $ 2.75B | $ 2.80B | $ 2.80B | $ 2.76B |
| Total Debt | $ 2.08B | $ 2.00B | $ 1.81B | $ 1.85B | $ 1.72B |
| Net Debt | $ 2.06B | $ 1.99B | $ 1.80B | $ 1.81B | $ 1.71B |
| Total Liabilities | $ 3.02B | $ 3.00B | $ 3.00B | $ 3.10B | $ 3.04B |
| Stockholders Equity | $ -523.10M | $ -484.40M | $ -442.30M | $ 0.00 | $ -518.90M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -114.00M | $ -39.00M | $ 13.10M | $ -103.70M | $ -157.10M |
| Operating Cash Flow | $ -94.00M | $ -7.50M | $ 45.20M | $ -25.90M | $ -26.70M |
| Investing Cash Flow | $ -20.00M | $ -31.50M | $ -32.10M | $ -77.80M | $ -130.40M |
| Financing Cash Flow | $ 130.70M | $ 33.30M | $ -35.30M | $ 135.10M | $ 133.10M |