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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Calumet, Inc.
Calumet, Inc.
CLMT
Valuace
85
Růst
55
Zdraví
53
Cena
$ 34.59
Dnes
-0.23 (-1.12%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues4,137.14,137.14,189.44,181.04,686.73,148.02,268.23,452.63,497.53,763.83,599.44,212.85,791.15,421.44,657.33,134.92,190.8
Cost of Revenues3,891.43,891.43,958.63,729.34,335.93,005.12,058.13,000.93,060.83,265.63,191.13,618.25,261.45,011.44,144.12,860.81,992.0
Gross Profit245.7245.7230.8451.7350.8142.9210.1451.7436.7498.2408.3594.6529.7410.0513.2274.1198.7
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,038.61,078.01,026.6993.9949.51,100.41,133.71,005.8976.52,037.2
Cost of Revenues1,041.6704.31,070.21,075.3865.91,095.51,069.9927.3932.21,775.6
Gross Profit-3.0373.7-43.6-81.483.64.963.878.544.3261.6
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0187.9194.9203.9249.9312.7317.9341.5390.5457.0419.3287.4210.4145.0120.7
Depreciation & Amortization92.5148.8149.0146.896.2107.7105.1110.1118.1154.8171.1145.4138.6117.891.774.464.2
Total Operating Expenses135.7191.5222.7184.5216.7224.6276.2329.7318.6368.9412.3485.8446.9318.4227.2148.8127.3
Operating Income110.054.28.1267.2133.4-81.9-68.6129.2122.9158.0-39.775.046.891.6285.9125.371.5
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.043.552.6
Depreciation & Amortization44.6-46.747.946.70.045.345.945.459.343.7
Total Operating Expenses60.250.857.4-32.760.962.057.642.232.552.6
Operating Income-63.2322.9-101.0-48.722.7-57.16.236.311.8213.1
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.1
Interest Expense215.8216.0236.7221.7175.9149.5125.9134.6155.5183.1161.7104.9110.896.885.648.730.5
Other Expense-236.4-180.6-229.3-217.5-301.8-176.7-79.3-172.3-12.922.4-170.6-171.7-85.09.16.1-32.6-23.7
IBT-126.4-126.4-221.249.7-168.4-258.6-147.9-43.1-50.3-31.4-336.3-167.8-113.03.9206.544.017.3
Income Tax Expense-92.6-92.60.81.63.41.51.10.50.7-0.1-7.7-28.4-0.80.40.80.90.6
Net Income-33.8-33.8-222.048.1-171.8-260.1-149.0-43.6-55.1-103.8-328.6-139.4-112.23.3204.586.116.4
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.058.7
Interest Expense50.853.652.958.561.457.756.860.858.058.7
Other Expense-25.9-50.9-46.7-112.9-64.0-42.8-44.8-77.7-33.9-112.7
IBT-89.1272.0-147.7-161.6-41.3-99.9-38.6-41.4-47.8100.4
Income Tax Expense-51.8-41.40.20.4-0.60.70.50.20.20.5
Net Income-37.3313.4-147.9-162.0-40.7-100.6-38.3-40.8-47.0103.1
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.59$-2.17$-3.29$-1.90$-0.56$-0.71$-1.34$-4.27$-1.86$-1.61$-0.17$3.51$0.98$0.46
EPS Diluted$0.00$0.00$0.00$0.59$-2.17$-3.29$-1.90$-0.56$-0.71$-1.34$-4.27$-1.86$-1.61$-0.17$3.50$0.98$0.46
Shares Outstanding86.986.883.180.179.379.078.478.277.977.677.074.969.767.955.642.635.3
Diluted Shares Outstanding86.986.883.180.179.379.078.478.277.977.677.074.969.767.955.742.635.4
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.59$1.26
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.59$1.26
Shares Outstanding86.986.786.886.486.185.580.680.480.280.2
Diluted Shares Outstanding86.986.786.886.486.185.580.680.480.280.3
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents14.638.17.935.238.1109.419.1155.7164.34.25.68.5121.132.20.10.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.058.50.0
Total Cash & ST Investments14.638.17.935.238.1109.419.1155.7164.34.25.68.5121.132.258.60.0
Accounts Receivable339.6241.7286.2268.0253.0160.4188.5198.0354.1238.7210.7349.8263.3226.8212.1158.0
Inventory394.8416.3439.4498.0326.6254.9292.6284.1314.4386.2384.4513.5567.4553.6497.7147.1
Other Current Assets46.669.961.219.214.910.211.013.98.711.08.37.518.910.42.12.1
Total Current Assets795.6766.0794.7820.4632.6534.9512.1670.01,191.5640.9609.0906.5974.4833.9778.6309.1
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents94.6110.6123.438.134.67.023.914.713.736.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments94.6110.6123.438.134.67.023.914.713.736.0
Accounts Receivable263.9305.9303.2241.7305.6306.9289.4286.2347.8315.3
Inventory400.1370.5389.4416.3409.5394.8403.1439.4447.7439.9
Other Current Assets121.5108.8101.969.940.186.995.361.254.256.2
Total Current Assets880.1895.8917.9766.0789.8795.6811.7794.7863.4847.4
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,550.21,678.21,620.71,589.51,107.41,005.61,066.61,098.11,159.21,678.01,719.21,464.41,160.4986.9842.1612.4
Goodwill0.0173.0173.0173.0173.0173.0171.4171.4171.4177.2212.0245.8207.0187.048.348.3
Intangible Assets0.022.828.536.345.857.671.288.0107.9178.5214.1257.5212.9197.122.729.7
Long-Term Investments0.00.00.00.00.00.00.025.435.010.3126.0137.333.40.00.00.0
Other Long-Term Assets325.1118.2134.4122.6169.137.236.534.623.838.062.3106.0100.048.140.317.1
Total Long-Term Assets1,875.31,992.21,956.61,921.41,495.31,273.41,345.71,417.51,497.32,084.32,335.72,213.31,713.71,419.1953.4707.6
Total Assets2,670.92,758.22,751.32,741.82,127.91,808.31,857.82,087.52,688.82,725.22,944.73,119.82,688.12,253.01,732.11,016.7
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,362.01,387.71,412.91,678.21,453.31,550.21,586.41,620.71,526.91,536.4
Goodwill0.00.00.0173.00.00.00.0173.00.00.0
Intangible Assets0.00.00.022.80.00.00.028.50.00.0
Long-Term Investments0.00.00.00.00.00.00.00.08.420.2
Other Long-Term Assets491.8492.9492.8118.2397.0325.1333.5134.4406.1400.2
Total Long-Term Assets1,853.81,880.61,905.71,992.21,850.31,875.31,919.91,956.61,941.41,956.8
Total Assets2,733.92,776.42,823.62,758.22,640.12,670.92,731.62,751.32,804.82,804.2
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable342.3320.8322.0442.4301.0179.3230.2200.6282.3295.5316.6419.9355.8333.4313.3174.7
Short-Term Debt474.5126.3131.390.772.544.362.43.8354.13.575.20.60.40.80.64.8
Other Current Liabilities403.3416.5645.9819.0193.2252.1192.9195.5184.8114.4152.945.691.056.44.649.4
Current Liabilities1,220.1863.61,112.71,352.1899.8544.5565.0415.1925.7498.2626.6543.5502.1475.4388.6243.7
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable298.7279.3306.1320.8321.6342.3321.1322.0342.1278.2
Short-Term Debt155.2231.823.9126.3400.3474.5145.1321.7204.621.9
Other Current Liabilities322.4664.9539.1416.5532.5403.3358.2455.5773.5898.1
Current Liabilities776.31,176.0869.1863.61,254.41,220.1824.41,112.71,320.21,198.2
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,623.62,246.91,866.81,576.81,511.91,364.21,242.51,600.71,638.21,993.71,698.21,712.91,110.4862.7586.5364.4
Capital Leases35.6243.9114.6107.8158.286.293.60.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.02.32.132.30.00.00.00.0
Total Liabilities2,991.73,224.52,996.03,029.52,513.01,936.91,836.22,021.82,568.92,506.52,340.82,309.61,625.31,363.31,003.2618.4
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,147.42,105.52,302.22,246.91,659.01,659.22,093.11,866.81,624.71,849.4
Capital Leases0.00.00.0243.90.085.8103.440.916.525.1
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities3,183.63,540.53,440.33,224.53,066.72,991.73,015.72,996.03,002.43,102.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Retained Earnings0.0-1,539.00.0-421.90.00.00.00.00.00.00.00.00.00.00.00.0
Comprehensive Income-7.10.8-7.2-8.3-10.1-12.3-10.6-8.7-7.2-8.3-1.613.7-53.4-25.538.5-27.6
Total Common Equity-566.1-712.8-491.6-287.7-10.1-12.3-10.6-8.7119.9218.7603.9810.21,062.8889.8728.9398.3
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.90.90.90.00.9-559.0-523.10.00.00.0
Retained Earnings-1,535.5-1,848.9-1,701.0-1,539.0-2,163.80.00.00.00.00.0
Comprehensive Income0.9-7.0-7.00.8-7.0-7.1-7.1-7.2-8.1-8.2
Total Common Equity-695.3-1,009.7-862.3-712.8-672.2-566.1-530.2-491.6-197.6-8.2
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2,133.72,373.22,190.41,667.51,584.41,408.51,304.91,604.51,992.31,997.21,773.41,713.51,110.8863.5587.1369.3
Book Value-320.8-466.3-244.7-287.7-385.1-128.621.665.7119.9218.7603.9810.21,062.8889.8728.9398.3
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt245.6245.6245.6246.5245.6245.3246.1246.9250.0250.0
Book Value-695.3-1,009.7-862.3-712.8-672.2-566.1-530.2-491.6-197.6-8.2
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-26.2-33.8-222.047.1-171.8-260.1-149.0-43.6-51.0-31.3-328.6-139.4-112.23.5205.743.016.7
Depreciation & Amortization184.6148.8149.0182.998.3107.7105.1110.1118.1154.8171.1145.4138.6117.891.774.464.2
Stock-Based Compensation14.7-4.514.614.715.850.75.55.9-1.211.65.69.86.54.86.54.90.0
Change Working Capital43.4-3.110.2-60.6-127.3104.478.178.9-47.5-105.77.8137.252.7-34.964.3-89.026.0
Change In Accounts Receivable-19.247.08.0-19.2-15.0-91.425.5-37.0109.8-158.9-28.4138.0-0.4-32.334.6-54.5-35.3
Change In Accounts Payable-5.9-52.21.7-12.457.371.0-38.171.3-78.270.621.4-119.9-13.16.811.9138.664.7
Change In Inventories305.814.916.125.1-190.8-27.014.016.3-0.3-8.549.647.343.914.317.9-167.0-9.9
Other Non-cash Items-11.31.51.8-199.0285.6-75.720.1-28.430.2-0.4148.9251.9142.4-45.15.628.627.3
Cash from Operations10.20.00.0-14.9100.6-44.062.8191.975.2-26.54.1376.4226.839.1380.163.8134.1
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-37.3313.4-147.9-162.0-40.7-100.6-38.3-41.6-47.099.9
Depreciation & Amortization148.80.038.346.740.945.345.90.059.334.0
Stock-Based Compensation-4.50.00.00.00.00.00.00.014.60.1
Change Working Capital51.044.6-4.10.39.6-8.151.6-53.123.721.2
Change In Accounts Receivable0.00.00.00.00.00.00.00.0-19.20.0
Change In Accounts Payable0.00.00.00.00.00.00.00.0-5.90.0
Change In Inventories0.00.00.00.00.00.00.00.025.10.0
Other Non-cash Items-41.5-257.6116.34.4-13.247.97.30.7-43.5-112.2
Cash from Operations0.00.00.00.00.00.00.00.0-7.545.2
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-98.6-52.3-76.7-271.8-536.2-82.9-44.0-54.9-49.8-70.0-139.4-339.3-289.9-160.8-57.1-49.5-35.0
Acquisitions0.096.90.00.00.00.0-3.360.150.9484.5-16.7-50.2-369.0-209.5-569.2-413.20.0
Investments0.0-0.50.00.00.00.00.00.00.00.0-45.7-58.6-105.4-31.80.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.050.70.00.00.00.00.0
Other Investing Activities0.00.00.00.00.20.11.09.37.238.947.68.4105.531.82.02.20.2
Cash from Investing-98.60.00.0-271.8-536.0-82.8-46.314.58.3453.4-154.2-389.0-658.8-370.3-624.2-460.4-34.8
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-12.7-8.4-13.6-17.6-25.0-16.7-15.0-20.0-31.5-32.1
Acquisitions95.4-95.40.095.40.00.00.00.00.00.0
Investments-0.50.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.0-31.5-32.1
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-814.00.00.0248.7-2,302.4-1,380.7-1,023.2-1,407.9-576.3-913.7-1,296.4-1,712.8-1,976.2-978.6-1,559.8-1,978.0-1,049.7
Debt Issued1,101.52,373.2182.8771.62,385.51,556.61,126.81,108.3188.5908.81,520.21,772.72,578.91,225.91,836.22,195.81,419.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.10.11,505.2164.13.6392.5146.6294.70.8
Repurchase of Common Stock0.00.00.00.0-4.40.00.00.00.00.0-1.8-3.6-2.2-7.1-2.1-0.6-0.2
Dividends Paid0.00.00.00.00.00.00.00.00.00.0-57.4-224.6-210.2-201.6-132.4-82.7-65.7
Other Financing Activities579.00.00.017.52,655.51,520.01,097.01,064.9134.1996.8-0.91,786.62,504.41,214.91,824.02,163.31,015.5
Cash from Financing60.40.00.0266.2348.7139.373.8-343.0-442.183.2148.79.7319.4420.1276.2396.7-99.4
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.029.1-35.7
Debt Issued2,302.6-34.711.2-47.1313.9-74.4-104.547.8406.72.3
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.04.20.4
Cash from Financing0.00.00.00.00.00.00.00.033.3-35.3
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-21.3159.231.2-20.5-86.712.590.3-136.6-358.6510.1-1.4-2.9-112.688.932.10.00.0
Closing Cash Balance14.6205.145.914.735.2121.9109.419.1155.7514.34.25.68.5121.132.20.10.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash30.5-16.0-12.8157.53.627.7-16.816.71.0-22.2
Closing Cash Balance205.1174.6190.6203.445.942.314.631.414.720.4
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-88.456.6-123.1-286.7-435.6-126.918.8137.025.4-96.5-135.337.1-63.1-121.7323.114.399.1
Real Free Cash Flow-103.161.1-137.7-301.4-451.4-177.613.3131.126.6-108.1-140.927.3-69.6-126.5316.59.499.1
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow103.892.0-11.0-128.2-28.4-32.251.5-114.0-39.013.1
Real Free Cash Flow108.392.0-11.0-128.2-28.4-32.251.5-114.0-53.613.0
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