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Cleveland-Cliffs CLF Goodwill Period Increase Decrease

Goodwill Period Increase Decrease at other companies

Flutter EntertainmentFLUT

$484M+1,334%

TerexTEX

-$1.75M—

Vulcan Materials CompanyVMC

-$1.65M—

Estee Lauder Companies Inc.EL

$0-100%

EvercoreEVR

$227.41M+80.5%

Wintrust FinancialWTFC

$797.66M+0.1%

Segments

By segment

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×