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Calumet, Inc.
CLMT
Extinguishment Of Debt Gain Loss Income Tax
Extinguishment Of Debt Gain Loss Income Tax at other companies
Calumet, Inc.
CLMT
$2.93M
—
VTR
Ventas
VTR
-$449K
—
Dime Community Bancshares
DCOM
$2K
—
GPA
General Purpose Acquisition Corp.
GPAC
$95.99K
—
AST SpaceMobile
ASTS
$0
+100%
EquipmentShare.com, Inc.
EQPT
-$2M
—
Segments
By segment
See full
Montana Renewables
$11.7M
—
Other financials
Income statement
See full
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
See full
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
See full
Operating cash flow
$92.3M
+5,228%
CapEx
$38.3M
+182%
Free cash flow
-$99.4M
-112%
Valuation
See full
Market cap
$3.65B
+177%
Enterprise value
$5.79B
+56.7%
P/S
0.8×
+0.5×
Profitability
See full
Gross margin
6.6%
+5.9pp
Operating margin
4.8%
—
Net margin
-3%
-1.3pp
FCF margin
0.1%
—
Returns & leverage
See full
Return on equity
12.7%
—
Debt / equity
-2×
—
Current ratio
0.8×
+0.1×
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