Calumet Specialty Product... (CLMT)
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At close: undefined
21.38
0.47%
After-hours Dec 13, 2024, 04:00 PM EST

Income Statement (Annual)

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Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01
Revenue 4.18B 4.69B 3.15B 2.27B 3.45B 3.50B 3.76B 3.60B 4.21B 5.79B 5.42B 4.66B 3.13B 2.19B 1.85B 2.49B 1.64B 1.64B 1.29B 539.62M 430.38M 316.35M 306.76M
Cost of Revenue 3.73B 4.34B 3.01B 2.06B 3.00B 3.06B 3.27B 3.19B 3.62B 5.26B 5.01B 4.14B 2.86B 1.99B 1.67B 2.24B 1.46B 1.44B 1.15B 501.28M 385.40M 268.91M 272.52M
Gross Profit 451.70M 350.80M 142.90M 210.10M 451.70M 436.70M 498.20M 408.30M 594.60M 529.70M 410.00M 513.18M 274.13M 198.75M 173.10M 253.88M 181.36M 203.24M 140.36M 38.33M 44.98M 47.44M 34.24M
Operating Income 267.20M 133.40M -81.90M -68.60M 129.20M 122.90M 158.00M -39.70M 75.00M 46.80M 91.60M 285.93M 125.29M 71.49M 67.36M 128.74M 101.20M 121.44M 65.69M -12.19M -2.60M 9.13M -9.16M
Interest Income - 175.90M 149.50M 125.90M 134.60M - - - - - - - - 70.00K 170.00K 388.00K 1.94M 2.95M - - - - -
Pretax Income 49.70M -168.40M -258.60M -147.90M -43.10M -50.30M -31.40M -336.30M -167.80M -113.00M 3.90M 206.49M 43.97M 17.30M 61.94M 44.69M 83.38M 94.07M 11.33M 17.68M -4.93M 5.28M -7.05M
Net Income 48.10M -171.80M -260.10M -149.00M -43.60M -55.10M -103.80M -328.60M -139.40M -112.20M 3.30M 204.54M 86.07M 16.37M 60.55M 44.44M 82.87M 93.88M 11.33M 8.97M -4.93M 5.28M -13.28M
Selling & General & Admin 187.90M 194.90M 203.90M 249.90M 312.70M 317.90M 341.50M 390.50M 457.00M 419.30M 287.40M 210.36M 145.02M 120.69M 100.54M 120.55M 77.30M 78.22M 69.85M 47.06M 9.43M 9.07M 7.84M
Research & Development - - - - - - - - - - - - - - - - - - - - - - -
Other Expenses -3.40M 21.80M 20.70M 26.30M 17.00M 10.80M 3.30M 1.30M 1.60M -2.30M 2.70M 470.00K 3.81M 6.56M 5.21M 125.14M -81.59M 81.81M 72.34M 50.20M 47.59M 38.31M 43.39M
Operating Expenses 184.50M 216.70M 224.60M 276.20M 329.70M 318.60M 368.90M 412.30M 485.80M 446.90M 318.40M 227.25M 148.84M 127.26M 105.74M 125.14M -81.59M 81.81M 72.34M 50.20M 47.59M 38.31M 43.39M
Interest Expense 221.70M 175.90M 149.50M 125.90M 134.60M 155.50M 183.10M 161.70M 104.90M 110.80M 96.80M 85.57M 48.75M 30.50M 33.57M 33.94M 4.72M 9.03M 22.96M 9.87M 9.49M 7.43M 6.24M
Selling & Marketing Expenses 54.90M 53.90M 52.80M 47.80M 53.10M 58.20M 65.70M 110.70M 146.00M 149.60M 62.60M 41.56M 94.19M 85.47M 67.97M - - - - - - - -
Cost & Expenses 3.91B 4.55B 3.23B 2.33B 3.33B 3.38B 3.63B 3.60B 4.10B 5.71B 5.33B 4.37B 3.01B 2.12B 1.78B 2.36B 1.37B 1.52B 1.22B 551.49M 432.99M 307.22M 315.92M
Income Tax 1.60M 3.40M 1.50M 1.10M 500.00K 700.00K -100.00K -7.70M -28.40M -800.00K 400.00K 753.00K 929.00K 598.00K 151.00K 257.00K 501.00K 190.00K 56.69M -21.27M 9.49M 7.43M 6.24M
Shares Outstanding (Basic) 80.08M 79.34M 78.98M 78.37M 78.21M 77.94M 77.60M 77.04M 74.90M 69.67M 67.65M 55.56M 42.60M 35.34M 32.37M 32.23M 16.68M 14.64M 1K 25.28M 1K 1K 1K
Shares Outstanding (Diluted) 80.08M 79.34M 78.98M 78.37M 78.21M 77.94M 77.60M 77.04M 74.90M 69.67M 67.94M 55.68M 42.64M 35.35M 32.37M 32.23M 16.68M 14.64M 1K 25.28M 1K 1K 1K
EPS (Basic) 0.59 -2.17 -3.29 -1.9 -0.56 -0.71 -1.34 -4.27 -1.86 -1.61 -0.17 3.51 0.98 0.46 1.87 1.35 2.63 2.84 10.20K 0.35 -4.93K 5.28K -13.28K
EPS (Diluted) 0.59 -2.17 -3.29 -1.9 -0.56 -0.71 -1.34 -4.27 -1.86 -1.61 -0.17 3.50 0.98 0.46 1.87 1.35 2.63 2.84 10.20K 0.35 -4.93K 5.28K -13.28K
EBITDA 418.20M 127.40M 15.60M 98.00M 220.00M 236.10M 330.80M -39.70M 194.30M 46.80M 218.50M 383.70M 166.40M 135.64M 164.93M 139.81M 280.72M 121.44M 44.67M -4.95M -9.77M 5.54M -11.26M
Depreciation & Amortization 146.80M 121.40M 124.70M 120.00M 128.50M 130.90M 179.10M 185.20M 145.40M 138.60M 117.80M 91.67M 74.39M 64.15M 72.66M 61.73M 17.77M 11.82M 10.39M 6.93M -7.17M -3.59M -2.11M