Discover
CLMT
Calumet Inc.
47.08
1 x 47.04
1 x 47.06
bid
ask
+
1.61
3.55%
12:34 PM
timesize
| Ytd | 136.96% | |
| 1y | 254.82% |
45.84
day range
47.33
12.94
52 week range
47.33
| Open | 45.91 | Prev Close | 45.47 | Low | 45.84 | High | 47.33 | Mkt Cap | 4.10B |
| Vol | 617.44K | Avg Vol | 1.02M | EPS | -5.98 | P/E | -7.87 | Forward P/E | 62.67 |
| Beta | 0.71 | Short Ratio | 3.81 | Inst. Own | 52.66% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 01-29 | Earning | 08-07 | 50-d Avg | 38.21 | 200-d Avg | 28.83 | 1yr Est | 41.00 |
| 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 | ||