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Calumet Specialty Products (CLMT)
NASDAQ:CLMT
RESEARCH TOOLSreports
Holding CLMT?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.10B | $ 1.13B | $ 1.01B | $ 976.90M | $ 1.15B |
| Gross Profit | $ 4.90M | $ 63.80M | $ 78.50M | $ 22.00M | $ 261.60M |
| EBIT | $ -99.80M | $ -38.60M | $ 19.40M | $ 11.60M | $ 159.10M |
| EBITDA | $ -99.80M | $ -38.60M | $ 19.40M | $ 11.60M | $ 159.10M |
| Net Income Common Stockholders | $ -100.60M | $ -38.30M | $ -40.80M | $ -63.70M | $ 100.80M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 34.60M | $ 100.00 | $ 23.90M | $ 7.90M | $ 13.70M |
| Total Assets | $ 2.64B | $ 2.67B | $ 2.73B | $ 2.75B | $ 2.80B |
| Total Debt | $ 2.06B | $ 0.00 | $ 2.08B | $ 2.00B | $ 1.81B |
| Net Debt | $ 2.02B | $ -100.00 | $ 2.06B | $ 1.99B | $ 1.80B |
| Total Liabilities | $ 3.07B | - | $ 3.02B | $ 3.00B | $ 3.00B |
| Stockholders Equity | $ -672.20M | $ 100.00 | $ -523.10M | $ -484.40M | $ -442.30M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -32.20M | $ 51.50M | $ -114.00M | $ -39.00M | $ 13.10M |
| Operating Cash Flow | $ -15.50M | $ 66.50M | $ -94.00M | $ -7.50M | $ 45.20M |
| Investing Cash Flow | $ -16.70M | $ -15.00M | $ -20.00M | $ -31.50M | $ -32.10M |
| Financing Cash Flow | $ 59.90M | $ -68.30M | $ 130.70M | $ 33.30M | $ -35.30M |