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Cleveland-Cliffs CLF Goodwill Foreign Currency Translation Gain Loss

Goodwill Foreign Currency Translation Gain Loss at other companies

AccentureACN

-$118.04M-117%

Henry ScheinHSIC

$32.5M+206%

Conagra BrandsCAG

$1.3M+230%

RBC BearingsRBC

$1.2M-72.1%

Constellation BrandsSTZ

$43.3M—

LyondellBasell Industries N.V.LYB

$30.25M+241%

Segments

By segment

Steelmaking-$14M-256%

Other Businesses$0—

Other financials

Income statement

Revenue$4.9B+6.3%

Gross profit-$82.0M+79.3%

Operating income-$213.0M+60.8%

Net income-$229.0M+52.9%

EPS (diluted)-$0.42+58.4%

Balance sheet

Cash & equivalents$45.0M-21.1%

Total debt$7.8B+2.1%

Total equity$5.8B-6.9%

Total assets$20.1B-3.5%

Cash flow

Operating cash flow-$325.0M+7.4%

CapEx$152.0M0.0%

Free cash flow-$477.0M+5.2%

Valuation

Market cap$7B+18.6%

Enterprise value$14.72B+8.0%

P/S0.4×+0.1×

Profitability

Gross margin-2.9%—

Operating margin-6.6%-0.2pp

Net margin-6.2%0.0pp

FCF margin-5.3%-0.3pp

Returns & leverage

Return on equity-19.3%+3.1pp

Debt / equity1.3×+0.1×

Current ratio2×-0.1×