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Calumet Specialty Products (CLMT)
NASDAQ:CLMT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.14B | $ 4.19B | $ 4.18B | $ 4.69B | $ 3.15B |
| Gross Profit | $ 245.70M | $ 230.80M | $ 451.70M | $ 351.70M | $ 142.90M |
| Operating Income | $ 108.70M | $ 8.10M | $ 267.20M | $ 131.90M | $ -85.60M |
| EBITDA | $ 253.00M | $ 164.50M | $ 418.20M | $ 104.30M | $ 15.60M |
| Net Income | $ -69.00M | $ -222.00M | $ 48.10M | $ -169.80M | $ -254.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 125.10M | $ 38.10M | $ 7.90M | $ 35.20M | $ 38.10M |
| Total Assets | $ 2.69B | $ 2.76B | $ 2.75B | $ 2.74B | $ 2.13B |
| Total Debt | $ 381.80M | $ 2.37B | $ 2.19B | $ 1.89B | $ 1.76B |
| Net Debt | $ 256.70M | $ 2.34B | $ 2.18B | $ 1.85B | $ 1.72B |
| Total Liabilities | $ 3.18B | $ 3.22B | $ 3.00B | $ 3.03B | $ 2.51B |
| Stockholders' Equity | $ -732.70M | $ -712.80M | $ -491.60M | $ -533.60M | $ -388.90M |
| Cash Flow | |||||
| Free Cash Flow | $ 56.60M | $ -123.10M | $ -286.70M | $ -435.60M | $ -126.90M |
| Operating Cash Flow | $ 108.90M | $ -46.40M | $ -14.90M | $ 100.60M | $ -44.00M |
| Investing Cash Flow | $ 44.10M | $ -76.70M | $ -271.80M | $ -286.00M | $ -82.80M |
| Financing Cash Flow | $ 6.20M | $ 154.30M | $ 266.20M | $ 98.70M | $ 139.30M |