Cliffs Natural Resources Inc. (CLF) Financials Nov 17, 2014, 4:04 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Cliffs Natural Resources Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 2.22B 3.59B 5.8B 5.66B 5.7B
Cost of Goods Sold (COGS) incl. D&A 2.03B 3.16B 4.19B 4.84B 4.6B
COGS excluding D&A 1.8B 2.84B 3.76B 4.32B 4.01B
Depreciation & Amortization Expense 236.6M 322.3M 426.9M 525.8M 593.3M
Depreciation 226.8M 302.7M 409.2M 503.3M 573.4M
Amortization of Intangibles 9.8M 19.6M 17.7M 22.5M 19.9M
Gross Income 187.9M 428.3M 1.62B 819.4M 1.1B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 120.7M 238M 274.4M 282.5M 231.6M
Research & Development 0 0 - - -
Other SG&A 120.7M 238M 274.4M 282.5M 231.6M
Other Operating Expense 0 0 0 0 0
Unusual Expense (191.6M) (1.18B) (1.04B) 840.1M 254.3M
EBIT after Unusual Expense 191.6M 1.18B 1.04B (840.1M) (254.3M)
Non Operating Income/Expense 59.3M (10.1M) 69.4M (3M) 52.1M
Non-Operating Interest Income 10.8M 9.9M 9.5M 0 0
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 38.3M 69.7M 216.5M 195.6M 179.1M
Gross Interest Expense 41.3M 73.3M 220.1M 211M 179.1M
Interest Capitalized 3M 3.6M 3.6M 15.4M 0
Pretax Income 290.6M 1.3B 2.24B (501.8M) 489.3M
Income Tax 20.8M 292M 420.1M 255.9M 55.1M
Income Tax - Current Domestic (42.8M) 110.7M 249.6M 78.7M 105.3M
Income Tax - Current Foreign 2.8M 166.1M 237.1M 50.2M 87.9M
Income Tax - Deferred Domestic 7.1M 66.3M 28.5M 222.6M 26.3M
Income Tax - Deferred Foreign 53.7M (51.1M) (95.1M) (95.6M) (164.4M)
Income Tax Credits 0 0 0 0 0
Equity in Affiliates (65.5M) 13.5M 9.7M (404.8M) (74.4M)
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 204.3M 1.02B 1.83B (1.16B) 359.8M
Minority Interest Expense (800,000) (200,000) 193.5M (227.2M) (51.7M)
Net Income 205.1M 1.02B 1.64B (935.3M) 411.5M
Extraordinaries & Discontinued Operations 0 0 (18.5M) 35.9M 2M
Extra Items & Gain/Loss Sale Of Assets 0 0 0 38M 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 (18.5M) (2.1M) 2M
Net Income After Extraordinaries 205.1M 1.02B 1.62B (899.4M) 413.5M
Preferred Dividends 0 0 0 0 48.7M
Net Income Available to Common 205.1M 1.02B 1.64B (935.3M) 362.8M
EPS (Basic) 1.64 7.54 11.55 (6.59) 2.40
Basic Shares Outstanding 125M 135.3M 140.23M 142.35M 151.73M
EPS (Diluted) 1.63 7.49 11.48 (6.59) 2.09
Diluted Shares Outstanding 125.75M 136.14M 141.01M 142.35M 174.32M
EBITDA 303.8M 512.6M 1.77B 1.06B 1.46B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Cliffs Natural Resources Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 2.22B 3.59B 5.8B 5.66B 5.7B
Cost of Goods Sold (COGS) incl. D&A 2.03B 3.16B 4.19B 4.84B 4.6B
COGS excluding D&A 1.8B 2.84B 3.76B 4.32B 4.01B
Depreciation & Amortization Expense 236.6M 322.3M 426.9M 525.8M 593.3M
Depreciation 226.8M 302.7M 409.2M 503.3M 573.4M
Amortization of Intangibles 9.8M 19.6M 17.7M 22.5M 19.9M
Gross Income 187.9M 428.3M 1.62B 819.4M 1.1B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 120.7M 238M 274.4M 282.5M 231.6M
Research & Development 0 0 - - -
Other SG&A 120.7M 238M 274.4M 282.5M 231.6M
Other Operating Expense 0 0 0 0 0
Unusual Expense (191.6M) (1.18B) (1.04B) 840.1M 254.3M
EBIT after Unusual Expense 191.6M 1.18B 1.04B (840.1M) (254.3M)
Non Operating Income/Expense 59.3M (10.1M) 69.4M (3M) 52.1M
Non-Operating Interest Income 10.8M 9.9M 9.5M 0 0
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 38.3M 69.7M 216.5M 195.6M 179.1M
Gross Interest Expense 41.3M 73.3M 220.1M 211M 179.1M
Interest Capitalized 3M 3.6M 3.6M 15.4M 0
Pretax Income 290.6M 1.3B 2.24B (501.8M) 489.3M
Income Tax 20.8M 292M 420.1M 255.9M 55.1M
Income Tax - Current Domestic (42.8M) 110.7M 249.6M 78.7M 105.3M
Income Tax - Current Foreign 2.8M 166.1M 237.1M 50.2M 87.9M
Income Tax - Deferred Domestic 7.1M 66.3M 28.5M 222.6M 26.3M
Income Tax - Deferred Foreign 53.7M (51.1M) (95.1M) (95.6M) (164.4M)
Income Tax Credits 0 0 0 0 0
Equity in Affiliates (65.5M) 13.5M 9.7M (404.8M) (74.4M)
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 204.3M 1.02B 1.83B (1.16B) 359.8M
Minority Interest Expense (800,000) (200,000) 193.5M (227.2M) (51.7M)
Net Income 205.1M 1.02B 1.64B (935.3M) 411.5M
Extraordinaries & Discontinued Operations 0 0 (18.5M) 35.9M 2M
Extra Items & Gain/Loss Sale Of Assets 0 0 0 38M 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 (18.5M) (2.1M) 2M
Net Income After Extraordinaries 205.1M 1.02B 1.62B (899.4M) 413.5M
Preferred Dividends 0 0 0 0 48.7M
Net Income Available to Common 205.1M 1.02B 1.64B (935.3M) 362.8M
EPS (Basic) 1.64 7.54 11.55 (6.59) 2.40
Basic Shares Outstanding 125M 135.3M 140.23M 142.35M 151.73M
EPS (Diluted) 1.63 7.49 11.48 (6.59) 2.09
Diluted Shares Outstanding 125.75M 136.14M 141.01M 142.35M 174.32M
EBITDA 303.8M 512.6M 1.77B 1.06B 1.46B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
