Calumet, Inc. (CLMT) Goodwill written off on sale of business — Quarterly & Annual

Screener

Goodwill written off on sale of business at other companies

RB GlobalRBA

$3.75M—

Kimberly-ClarkKMB

$5.25M+200%

Constellation BrandsSTZ

$18.3M—

LyondellBasell Industries N.V.LYB

$500K—

Vulcan Materials CompanyVMC

$0-100%

Morgan StanleyMS

$250K-80.0%

Segments

By segment

Performance Brands$32.5M—

Specialty Products And Solutions$0—

Other financials

Income statement

Revenue$1.4B+40.8%

Gross profit$18.3M+142%

Operating income-$40.0M+60.4%

Net income-$95.9M+35.2%

EPS (diluted)-$1.09+35.9%

Balance sheet

Cash & equivalents$149.8M-21.4%

Total debt$2.3B-10.8%

Total equity-$1.1B-12.6%

Total assets$2.8B+1.0%

Cash flow

Operating cash flow$92.3M+5,228%

CapEx$38.3M+182%

Free cash flow-$99.4M-112%

Valuation

Market cap$3.65B+177%

Enterprise value$5.79B+56.7%

P/S0.8×+0.5×

Profitability

Gross margin6.6%+5.9pp

Operating margin4.8%—

Net margin-3%-1.3pp

FCF margin0.1%—

Returns & leverage

Return on equity12.7%—

Debt / equity-2×—

Current ratio0.8×+0.1×