Discover
CLMT
Calumet, Inc.
59.00
1 x 51.12
1 x 67.19
bid
ask
-
0.05
0.08%
1 @ 07:30 PM
58.38 -0.62 (1.06%)
| Ytd | 196.93% | |
| 1y | 217.55% |
58.54
day range
59.67
17.68
52 week range
59.05
| Open | 59.50 | Prev Close | 59.05 | Low | 58.54 | High | 59.67 | Mkt Cap | 5.19B |
| Vol | 2.68M | Avg Vol | 1.19M | EPS | -1.54 | P/E | N/A | Forward P/E | 93.65 |
| Beta | 0.72 | Short Ratio | 3.00 | Inst. Own | 53.34% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 01-29 | Earning | 11-06 | 50-d Avg | 46.96 | 200-d Avg | 33.16 | 1yr Est | 53.40 |
| Income Statement | |||
| Total Revenue | 1.45B | ||
| Revenues (USD) | 1.45B | ||
| Cost of Revenue | 1.43B | ||
| Gross Profit | 18.30M | ||
| Operating Expenses | 58.30M | ||
| Selling, General and Administrative Expense | 52.90M | ||
| Operating Income | -40.00M | ||
| Interest Expense | 52.00M | ||
| Income Tax Expense | -21.20M | ||
| Net Income | -95.90M | ||
| Net Income Common Stock | -95.90M | ||
| Net Income Common Stock (USD) | -95.90M | ||
| Consolidated Income | -95.90M | ||
| Earnings per Basic Share | -1.09 | ||
| Earnings per Basic Share (USD) | -1.09 | ||
| Earnings per Diluted Share | -1.09 | ||
| Earning Before Interest & Taxes (EBIT) | -65.10M | ||
| Earning Before Interest & Taxes (USD) | -65.10M | ||
| Weighted Average Shares | 87.59M | ||
| Weighted Average Shares Diluted | 87.59M | ||
| Balance Sheet | |||
| Cash and Equivalents | 149.80M | ||
| Cash and Equivalents (USD) | 149.80M | ||
| Trade and Non-Trade Receivables | 417.00M | ||
| Current Assets | 1.02B | ||
| Property, Plant & Equipment Net | 1.32B | ||
| Total Assets | 2.80B | ||
| Debt Current | 33.50M | ||
| Total Debt | 2.26B | ||
| Current Liabilities | 1.22B | ||
| Debt Non-Current | 2.23B | ||
| Total Liabilities | 3.69B | ||
| Accumulated Retained Earnings (Deficit) | -1.99B | ||
| Accumulated Other Comprehensive Income | -6.20M | ||
| Shareholders Equity | -1.14B | ||
| Shareholders Equity (USD) | -1.14B | ||
| Assets Non-Current | 1.78B | ||
| Total Debt (USD) | 2.26B | ||
| Inventory | 421.00M | ||
| Liabilities Non-Current | 2.47B | ||
| Trade and Non-Trade Payables | 372.10M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 34.60M | ||
| Net Cash Flow from Financing | -81.80M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -28.80M | ||
| Capital Expenditure | -38.30M | ||
| Issuance (Repayment) of Debt Securities | -81.80M | ||
| Net Cash Flow from Investing | -39.30M | ||
| Net Cash Flow from Operations | 92.30M | ||
| Share Based Compensation | 7.50M | ||