Calumet Specialty Products Partners, L.P. (CLMT)
USD 20.68
(-4.26%)
USD 20.68
(-4.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 4.18 Billion | 4.68 Billion | 3.14 Billion | 2.26 Billion | 3.45 Billion | 3.49 Billion |
| Cost of Revenue | 3.67 Billion | 4.33 Billion | 3 Billion | 2.05 Billion | 3 Billion | 3.06 Billion |
| Gross Profit | 502.3 Million | 350.8 Million | 142.9 Million | 210.1 Million | 451.7 Million | 436.7 Million |
| Operating Expenses | 268.3 Million | 216.7 Million | 224.6 Million | 276.2 Million | 329.7 Million | 318.6 Million |
| Selling, General and Administrative Expenses | 187.9 Million | 194.9 Million | 203.9 Million | 249.9 Million | 312.7 Million | 317.9 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 80.4 Million | 21.8 Million | 20.7 Million | 26.3 Million | 17 Million | 10.8 Million |
| Cost and Expenses | 3.91 Billion | 4.55 Billion | 3.22 Billion | 2.33 Billion | 3.33 Billion | 3.37 Billion |
| Operating Income | 267.2 Million | 133.4 Million | -81.9 Million | -68.6 Million | 129.2 Million | 122.9 Million |
| Interest Expense | 221.7 Million | 175.9 Million | 149.5 Million | 125.9 Million | 134.6 Million | 155.5 Million |
| Income Tax Expense | 1.6 Million | 3.4 Million | 1.5 Million | 1.1 Million | 500 Thousand | 700 Thousand |
| Earnings before Tax | 49.7 Million | -168.4 Million | -258.6 Million | -147.9 Million | -43.1 Million | -50.3 Million |
| Net Income | 48.1 Million | -171.8 Million | -260.1 Million | -149 Million | -43.6 Million | -55.1 Million |
| Earnings Per Share Basic | 0.59 | -2.17 | -3.29 | -1.90 | -0.56 | -0.71 |
| Earnings Per Share Diluted | 0.59 | -2.17 | -3.29 | -1.90 | -0.56 | -0.71 |
| Weighted Average Shares Outstanding | 80.07 Million | 79.33 Million | 78.98 Million | 78.36 Million | 78.21 Million | 77.94 Million |
| Weighted Average Shares Outstanding (Diluted) | 80.07 Million | 79.33 Million | 78.98 Million | 78.36 Million | 78.21 Million | 77.94 Million |
| Gross Margin | 0.12 | 0.07 | 0.05 | 0.09 | 0.13 | 0.12 |
| EBIT Margin | 0.11 | 0.05 | 0.01 | 0.02 | 0.07 | 0.07 |
| Profit Margin | 0.01 | -0.04 | -0.08 | -0.07 | -0.01 | -0.02 |
| EBITDA | 454.3 Million | 127.4 Million | 15.6 Million | 98 Million | 220 Million | 236.1 Million |
| Earnings Before Tax Margin | 0.06 | 0.03 | -0.03 | -0.03 | 0.04 | 0.04 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 1.13 Billion | 1 Billion | 4.18 Billion | 976.5 Million | 2.03 Billion | 1.01 Billion |
| Cost of Revenue | 1.06 Billion | 927.3 Million | 3.67 Billion | 932.2 Million | 1.77 Billion | 946.4 Million |
| Gross Profit | 63.8 Million | 78.5 Million | 502.3 Million | 44.3 Million | 261.6 Million | 71.4 Million |
| Operating Expenses | 57.6 Million | 42.2 Million | 181 Million | 32.5 Million | 52.6 Million | 48 Million |
| Selling, General and Administrative Expenses | 52.6 Million | 37 Million | - | 43.5 Million | 52.6 Million | 42.8 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -5 Million | -5.2 Million | 6.9 Million | 11 Million | 600 Thousand | -5.5 Million |
| Cost and Expenses | 1.12 Billion | 969.5 Million | 3.85 Billion | 964.7 Million | 1.82 Billion | 994.4 Million |
| Operating Income | 6.2 Million | 36.3 Million | 321.3 Million | 11.8 Million | 213.1 Million | 23.4 Million |
| Interest Expense | 56.8 Million | 60.8 Million | 225.1 Million | 58 Million | -58.7 Million | 55.8 Million |
| Income Tax Expense | 500 Thousand | 200 Thousand | 1.6 Million | 200 Thousand | 500 Thousand | 400 Thousand |
| Earnings before Tax | -38.6 Million | -41.4 Million | 49.7 Million | -47.8 Million | 100.4 Million | -23.6 Million |
| Net Income | -38.3 Million | -40.8 Million | 48.1 Million | -47 Million | 103.1 Million | -18.5 Million |
| Earnings Per Share Basic | -0.48 | -0.51 | - | -0.59 | 1.26 | -0.23 |
| Earnings Per Share Diluted | -0.48 | -0.51 | - | -0.59 | 1.26 | -0.23 |
| Weighted Average Shares Outstanding | 80.55 Million | 80.35 Million | 80.07 Million | 80.17 Million | 80.17 Million | 80.15 Million |
| Weighted Average Shares Outstanding (Diluted) | 80.55 Million | 80.35 Million | 80.07 Million | 80.17 Million | 80.27 Million | 80.15 Million |
| Gross Margin | 0.06 | 0.08 | 0.12 | 0.05 | 0.13 | 0.07 |
| EBIT Margin | 0.05 | 0.08 | - | 0.07 | 0.10 | 0.02 |
| Profit Margin | -0.03 | -0.04 | 0.01 | -0.05 | 0.05 | -0.02 |
| EBITDA | 52.1 Million | 81.7 Million | - | 71.1 Million | 213.1 Million | 17.9 Million |
| Earnings Before Tax Margin | 0.01 | 0.04 | 0.08 | 0.01 | 0.10 | 0.02 |
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