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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. logo
Calumet, Inc.CLMT
$2.93M
VTR
VentasVTR
-$449K
Dime Community Bancshares logo
Dime Community BancsharesDCOM
$2K
GPA
General Purpose Acquisition Corp.GPAC
$95.99K
AST SpaceMobile logo
AST SpaceMobileASTS
$0+100%
EquipmentShare.com, Inc. logo
EquipmentShare.com, Inc.EQPT
-$2M

Segments

By segment

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Montana Renewables$11.7M

Other financials

Income statement

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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

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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

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Operating cash flow$92.3M+5,228%
CapEx$38.3M+182%
Free cash flow-$99.4M-112%

Valuation

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Market cap$3.65B+177%
Enterprise value$5.79B+56.7%
P/S0.8×+0.5×

Profitability

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Gross margin6.6%+5.9pp
Operating margin4.8%
Net margin-3%-1.3pp
FCF margin0.1%

Returns & leverage

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Return on equity12.7%
Debt / equity-2×
Current ratio0.8×+0.1×