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Cleveland-Cliffs CLF Net periodic benefit cost (credit)

Net periodic benefit cost (credit) at other companies

Accenture logo
AccentureACN
$54.98M-1.3%
Teledyne Technologies logo
Teledyne TechnologiesTDY
$250K0.0%
ATI logo
ATIATI
$4.3M+10.3%
Accenture logo
AccentureACN
$54.98M-1.3%
Lincoln Educational Services Corporation logo
Lincoln Educational Services CorporationLINC
$123.75K+234%
AeroVironment logo
AeroVironmentAVAV
$16.5K+124%

Segments

By segment

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Steelmaking-$64M-48.8%
Eliminations$0—
Other Businesses$0—

Other financials

Income statement

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Revenue$5.2B+5.9%
Gross profit$132.0M+162%
Operating income-$49.0M+90.2%
Net income-$134.0M+71.7%
EPS (diluted)-$0.25+74.5%

Balance sheet

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Cash & equivalents$70.0M+14.8%
Total debt$7.7B-0.3%
Total equity$5.6B-3.7%
Total assets$20.1B-1.7%

Cash flow

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Operating cash flow-$325.0M+7.4%
CapEx$157.0M+40.2%
Free cash flow-$477.0M+5.2%

Valuation

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Market cap$7.22B+55.7%
Enterprise value$14.85B+20.7%
P/S0.4×+0.1×

Profitability

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Gross margin-1.1%—
Operating margin-4.2%-1.5pp
Net margin-4.3%-1.5pp
FCF margin-5.3%-0.3pp

Returns & leverage

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Return on equity-14.6%-4.3pp
Debt / equity1.4×0.0×
Current ratio1.9×-0.2×