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=jivedata("CLF","financials")Full statements spill as a table. For one cell: =jivedata("CLF","Revenue") or =jivedata("CLF","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
CLF • CIK 0000764065
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $449,000 | $-708,000 | $-1,423,000 | $-822,000 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $51,000 | $46,000 | $50,000 | $44,000 |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $398,000 | $-754,000 | $-1,473,000 | $-872,000 |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | $1,000 | $0 | $-5,000 | $-10,000 |
| Net Income (Loss) Attributable to Parent | $399,000 | $-754,000 | $-1,478,000 | $-876,000 |
| Weighted Average Number of Shares Outstanding, Basic | 510,000,000 | 480,000,000 | 508,000,000 | 584,000,000 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 1,000,000 | 0 | 0 | 0 |
| Weighted Average Number of Shares Outstanding, Diluted | 511,000,000 | 480,000,000 | 508,000,000 | 584,000,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | — | $-137,000 | $1,000 | $10,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $198,000 | $60,000 | $63,000 | $52,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | $-1,000 | $2,000 | $-2,000 |
| Restricted Cash | — | $6,000 | $6,000 | $7,000 |
| Cash and Cash Equivalents, at Carrying Value | $198,000 | $54,000 | $57,000 | $45,000 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $450,000 | $-708,000 | $-1,428,000 | $-838,000 |
| Net Cash Provided by (Used in) Operating Activities | $2,267,000 | $105,000 | $-462,000 | $-251,000 |
| Payments to Acquire Property, Plant, and Equipment | $646,000 | $695,000 | $561,000 | $606,000 |
| Proceeds from Divestiture of Businesses | $35,000 | $35,000 | $53,000 | $53,000 |
| Payments for (Proceeds from) Other Investing Activities | $-55,000 | $5,000 | $-29,000 | $-64,000 |
| Net Cash Provided by (Used in) Investing Activities | $-591,000 | $-3,212,000 | $-479,000 | $-489,000 |
| Payments for Repurchase of Common Stock | $152,000 | $733,000 | $0 | $0 |
| Proceeds from Issuance of Common Stock | $0 | — | $951,000 | $951,000 |
| Proceeds from Issuance of Senior Long-term Debt | $750,000 | $3,221,000 | $1,983,000 | $1,133,000 |
| Repayments of Long-term Debt | $0 | $845,000 | $685,000 | $685,000 |
| Proceeds from (Repayments of) Lines of Credit | — | $1,560,000 | $-1,109,000 | $-482,000 |
| Payments of Debt Issuance Costs | $34,000 | $109,000 | $30,000 | $16,000 |
| Proceeds from (Payments for) Other Financing Activities | $-204,000 | $-124,000 | $-168,000 | $-151,000 |
| Net Cash Provided by (Used in) Financing Activities | $-1,504,000 | $2,970,000 | $942,000 | $750,000 |
| Depreciation, Depletion and Amortization | $973,000 | $951,000 | $1,235,000 | $1,081,000 |
| Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash | $-163,000 | $-211,000 | $-187,000 | $-216,000 |
| Deferred Income Tax Expense (Benefit) | $114,000 | $-195,000 | $-506,000 | $-307,000 |
| Restructuring Costs | — | — | $86,000 | $0 |
| Tangible Asset Impairment Charges | — | $79,000 | $39,000 | $39,000 |
| Goodwill, Impairment Loss | $125,000 | $0 | $0 | $0 |
| Other Noncash Income (Expense) | $-76,000 | $-485,000 | $-87,000 | $-154,000 |
| Increase (Decrease) in Accounts Receivable | $-120,000 | $-364,000 | $-134,000 | $-134,000 |
| Increase (Decrease) in Inventories | $-670,000 | $5,000 | $-315,000 | $-148,000 |
| Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable | $122,000 | $-17,000 | $13,000 | $5,000 |
| Payment for Pension and Other Postretirement Benefits | $94,000 | $195,000 | $154,000 | $154,000 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $4,000 | $-408,000 | $-78,000 | $202,000 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $130,000 | $-44,000 | $18,000 | $52,000 |