Laporan Laba Rugi (TTM)
Laporan Laba Rugi Cleveland-Cliffs Inc. menunjukkan perubahan pendapatan dan pengeluaran selama periode waktu tertentu. Data Laporan Laba Rugi meliputi Penjualan dan Pendapatan, Laba Kotor, Penelitian dan Pengembangan (R&D), Beban Penjualan, Umum dan Administrasi (SG&A), Laba Operasi, Beban Pajak Penghasilan, Beban Bunga, Pendapatan Non-Operasi, Laba per Saham (EPS), dan Saham yang Beredar.
Semua angka adalah kelipatan 1,000,000 kecuali unit per saham.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,632 | 5,354 | 9,044 | 12,996 | 17,354 | 20,444 | 22,350 | 23,642 | 23,291 | 22,989 | 22,329 | 21,976 | 21,928 | 21,996 | 21,900 | 21,008 | 19,972 | 19,185 | 18,615 | 18,457 |
| Change (%) | 47.40 | 68.92 | 43.70 | 33.53 | 17.81 | 9.32 | 5.78 | -1.48 | -1.30 | -2.87 | -1.58 | -0.22 | 0.31 | -0.44 | -4.07 | -4.93 | -3.94 | -2.97 | -0.85 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 3,496 | 5,102 | 8,507 | 11,147 | 13,851 | 15,910 | 16,855 | 18,363 | 19,439 | 20,471 | 20,961 | 20,945 | 20,765 | 20,605 | 20,323 | 19,913 | 19,461 | 19,115 | 19,221 | 19,434 |
| Change (%) | 45.94 | 66.74 | 31.03 | 24.26 | 14.87 | 5.94 | 8.95 | 5.86 | 5.31 | 2.39 | -0.08 | -0.86 | -0.77 | -1.37 | -2.02 | -2.27 | -1.78 | 0.55 | 1.11 | |
| % of Revenue | 96.25 | 95.29 | 94.06 | 85.77 | 79.81 | 77.82 | 75.41 | 77.67 | 83.46 | 89.05 | 93.87 | 95.31 | 94.70 | 93.68 | 92.80 | 94.79 | 97.44 | 99.64 | 103.26 | 105.29 |
| Gross Operating Profit | 136 | 252 | 537 | 1,849 | 3,503 | 4,534 | 5,495 | 5,279 | 3,852 | 2,518 | 1,368 | 1,031 | 1,163 | 1,391 | 1,577 | 1,095 | 511 | 70 | -606 | -977 |
| Change (%) | 85.02 | 113.10 | 244.32 | 89.45 | 29.43 | 21.20 | -3.93 | -27.03 | -34.63 | -45.67 | -24.63 | 12.80 | 19.60 | 13.37 | -30.56 | -53.33 | -86.30 | -965.71 | 61.22 | |
| % of Revenue | 3.75 | 4.71 | 5.94 | 14.23 | 20.19 | 22.18 | 24.59 | 22.33 | 16.54 | 10.95 | 6.13 | 4.69 | 5.30 | 6.32 | 7.20 | 5.21 | 2.56 | 0.36 | -3.26 | -5.29 |
| SG&A | 150 | 190 | 229 | 241 | 261 | 212 | 224 | 222 | 227 | 253 | 257 | 299 | 313 | 373 | 368 | 310 | 271 | 239 | 243 | 296 |
| Change (%) | 26.33 | 20.53 | 5.24 | 8.30 | -18.77 | 5.66 | -0.89 | 2.25 | 11.45 | 1.58 | 16.34 | 4.68 | 19.17 | -1.34 | -15.76 | -12.58 | -11.81 | 1.67 | 21.81 | |
| % of Revenue | 4.14 | 3.55 | 2.53 | 1.85 | 1.50 | 1.04 | 1.00 | 0.94 | 0.97 | 1.10 | 1.15 | 1.36 | 1.43 | 1.70 | 1.68 | 1.48 | 1.36 | 1.25 | 1.31 | 1.60 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 3,695 | 5,352 | 8,787 | 11,452 | 14,169 | 16,202 | 17,129 | 18,644 | 19,752 | 20,805 | 21,298 | 21,302 | 21,110 | 21,041 | 20,774 | 20,307 | 19,832 | 19,442 | 19,540 | 19,800 |
| Change (%) | 44.83 | 64.18 | 30.33 | 23.73 | 14.35 | 5.72 | 8.84 | 5.94 | 5.33 | 2.37 | 0.02 | -0.90 | -0.33 | -1.27 | -2.25 | -2.34 | -1.97 | 0.50 | 1.33 | |
| % of Revenue | 101.74 | 99.96 | 97.16 | 88.12 | 81.65 | 79.25 | 76.64 | 78.86 | 84.81 | 90.50 | 95.38 | 96.93 | 96.27 | 95.66 | 94.86 | 96.66 | 99.30 | 101.34 | 104.97 | 107.28 |
| Operating Income | -63 | 2 | 257 | 1,544 | 3,185 | 4,242 | 5,221 | 4,998 | 3,539 | 2,184 | 1,031 | 674 | 818 | 955 | 1,126 | 701 | 140 | -257 | -925 | -1,343 |
| Change (%) | -103.16 | 12,750.00 | 500.78 | 106.28 | 33.19 | 23.08 | -4.27 | -29.19 | -38.29 | -52.79 | -34.63 | 21.36 | 16.75 | 17.91 | -37.74 | -80.03 | -283.57 | 259.92 | 45.19 | |
| % of Revenue | -1.74 | 0.04 | 2.84 | 11.88 | 18.35 | 20.75 | 23.36 | 21.14 | 15.19 | 9.50 | 4.62 | 3.07 | 3.73 | 4.34 | 5.14 | 3.34 | 0.70 | -1.34 | -4.97 | -7.28 |
| Interest Expense | -192 | -238 | -299 | -315 | -328 | -337 | -322 | -301 | -284 | -276 | -276 | -291 | -297 | -289 | -276 | -266 | -298 | -370 | -446 | -526 |
| Change (%) | 23.64 | 25.63 | 5.35 | 4.13 | 2.74 | -4.45 | -6.52 | -5.65 | -2.82 | -0.00 | 5.43 | 2.06 | -2.69 | -4.50 | -3.62 | 12.03 | 24.16 | 20.54 | 17.94 | |
| % of Revenue | -5.30 | -4.45 | -3.31 | -2.42 | -1.89 | -1.65 | -1.44 | -1.27 | -1.22 | -1.20 | -1.24 | -1.32 | -1.35 | -1.31 | -1.26 | -1.27 | -1.49 | -1.93 | -2.40 | -2.85 |
| Net Income | -123 | -122 | -29 | 875 | 2,159 | 2,988 | 3,748 | 3,564 | 2,442 | 1,335 | 477 | 228 | 340 | 399 | 389 | 44 | -462 | -754 | -1,182 | -1,667 |
| Change (%) | -0.49 | -76.23 | -3,117.24 | 146.74 | 38.40 | 25.44 | -4.91 | -31.48 | -45.33 | -64.27 | -52.20 | 49.12 | 17.35 | -2.51 | -88.69 | -1,150.00 | 63.20 | 56.76 | 41.03 | |
| % of Revenue | -3.38 | -2.28 | -0.32 | 6.73 | 12.44 | 14.62 | 16.77 | 15.07 | 10.48 | 5.81 | 2.14 | 1.04 | 1.55 | 1.81 | 1.78 | 0.21 | -2.31 | -3.93 | -6.35 | -9.03 |
Source: Capital IQ
