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Cleveland-Cliffs Steel Holding Corp (AKS) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $1.86 Metrics
OS: 316.9 M 2 % ROE
Market cap: $589 M 6 % ROIC
Net debt: $1.94 B 4.5 x Debt/EBITDA
EV: $2.53 B

 
TTM Valuation
EBITDA $435 M 5.8 x EV/EBITDA
EBIT $209 M 12.1 x EV/EBIT
EPS $0.04 52.6 x P/E

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14Dec-31-13Dec-31-12
Revenues6,359.46,818.26,080.55,882.56,692.96,505.75,570.45,933.7
            Revenue growth-6.7%12.1%3.4%-12.1%2.9%16.8%-6.1%-8.3%
Cost of goods sold5,606.35,911.05,253.115,299.16,032.06,007.75,107.85,539.1
Gross profit753.1907.2827.4-9,416.6660.9498.0462.6394.6
            Gross margin11.8%13.3%13.6%-160.1%9.9%7.7%8.3%6.7%
Selling, general and administrative295.2322.6284.9279.1261.9247.2205.3208.7
EBITA219.0373.4339.8236.0107.9159.8154.9-111.1
            EBITA margin3.4%5.5%5.6%4.0%1.6%2.5%2.8%-1.9%
Amortization of intangibles9.79.04.018.421.220.419.117.0
EBIT209.3364.4335.8217.686.7139.4135.8-128.1
            EBIT margin3.3%5.3%5.5%3.7%1.3%2.1%2.4%-2.2%
Pre-tax income69.2237.9162.732.3-382.8-26.47.0-208.6
Income taxes6.2-6.2-2.2-16.963.47.7-10.4790.0
            Tax rate9.0%       
Net income11.2186.0103.5-16.8-509.0-96.9-46.8-1,027.3
            Net margin0.2%2.7%1.7%-0.3%-7.6%-1.5%-0.8%-17.3%
 
Diluted EPS$0.04$0.59$0.32($0.07)($2.87)($0.65)($0.34)($9.09)
Shares outstanding (diluted)316.6315.6319.7230.0177.2148.1135.8113.0
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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