CLMT
Calumet, Inc.
36.43
1 x 36.23
1 x 41.19
bid
ask
+
0.41
1.14%
1 @ 04:00 PM
36.43 +0.00 (0.00%)
| Ytd | 83.34% | |
| 1y | 134.43% |
35.59
day range
36.57
12.94
52 week range
38.75
| Open | 35.59 | Prev Close | 36.02 | Low | 35.59 | High | 36.57 | Mkt Cap | 3.17B |
| Vol | 840.70K | Avg Vol | 947.56K | EPS | -2.16 | P/E | N/A | Forward P/E | 117.52 |
| Beta | 0.72 | Short Ratio | 4.93 | Inst. Own | 53.27% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 01-29 | Earning | 08-07 | 50-d Avg | 33.70 | 200-d Avg | 25.77 | 1yr Est | 38.80 |
| Income Statement | |||
| Total Revenue | 1.03B | ||
| Revenues (USD) | 1.03B | ||
| Cost of Revenue | 1.12B | ||
| Gross Profit | -87.50M | ||
| Operating Expenses | 83.80M | ||
| Selling, General and Administrative Expense | 78.30M | ||
| Operating Income | -171.30M | ||
| Interest Expense | 51.10M | ||
| Income Tax Expense | -20.80M | ||
| Net Income | -317.00M | ||
| Net Income Common Stock | -317.00M | ||
| Net Income Common Stock (USD) | -317.00M | ||
| Consolidated Income | -317.00M | ||
| Earnings per Basic Share | -3.64 | ||
| Earnings per Basic Share (USD) | -3.64 | ||
| Earnings per Diluted Share | -3.64 | ||
| Earning Before Interest & Taxes (EBIT) | -286.70M | ||
| Earning Before Interest & Taxes (USD) | -286.70M | ||
| Weighted Average Shares | 87.00M | ||
| Weighted Average Shares Diluted | 87.00M | ||
| Balance Sheet | |||
| Cash and Equivalents | 178.60M | ||
| Cash and Equivalents (USD) | 178.60M | ||
| Trade and Non-Trade Receivables | 358.40M | ||
| Current Assets | 927.90M | ||
| Property, Plant & Equipment Net | 1.34B | ||
| Total Assets | 2.76B | ||
| Debt Current | 32.60M | ||
| Total Debt | 2.33B | ||
| Current Liabilities | 963.10M | ||
| Debt Non-Current | 2.30B | ||
| Total Liabilities | 3.55B | ||
| Accumulated Retained Earnings (Deficit) | -1.89B | ||
| Accumulated Other Comprehensive Income | -6.80M | ||
| Shareholders Equity | -1.04B | ||
| Shareholders Equity (USD) | -1.04B | ||
| Assets Non-Current | 1.83B | ||
| Total Debt (USD) | 2.33B | ||
| Inventory | 369.50M | ||
| Liabilities Non-Current | 2.58B | ||
| Trade and Non-Trade Payables | 353.30M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 33.00M | ||
| Net Cash Flow from Financing | 73.40M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -26.50M | ||
| Capital Expenditure | -13.20M | ||
| Issuance (Repayment) of Debt Securities | 73.40M | ||
| Net Cash Flow from Investing | -13.70M | ||
| Net Cash Flow from Operations | -86.20M | ||
| Share Based Compensation | 37.40M | ||