Cleveland-Cliffs (CLF) Interest & Investment Income (2009 - 2019)
Cleveland-Cliffs (CLF) posted quarterly Interest & Investment Income of $315.7 million for Q4 2019, up 12.31% year-over-year from $281.1 million in Q4 2018, and up 12.31% quarter-over-quarter from $281.1 million in Q4 2018.
Cleveland-Cliffs (CLF) Interest & Investment Income (2009 - 2019) Analysis & Trends
Cleveland-Cliffs (CLF) has reported Interest & Investment Income for 9 consecutive years, with $315.7 million the latest figure, recorded in Q4 2019.
- In Q4 2019, Interest & Investment Income rose 12.31% year-over-year to $315.7 million; the TTM figure through Dec 2019 stood at $315.7 million (up 12.31% YoY), while the FY2025 annual figure was -$223.0 million, up 9.72% from the prior year.
- Interest & Investment Income grew to $315.7 million in Q4 2019 per CLF's latest filing, from $281.1 million in the prior quarter.
- Across five years, Interest & Investment Income topped out at $315.7 million in Q4 2019 and bottomed at -$241.4 million in Q4 2015.
- Historically, Interest & Investment Income has averaged $118.5 million across 3 years, with a median of $281.1 million in 2018.
- Annual changes were most pronounced in 2015 — Interest & Investment Income advanced 17.07% — and 2019, when it rose 12.31%.
- Cleveland-Cliffs' Interest & Investment Income stood at -$241.4 million in 2015, then jumped by 216.45% to $281.1 million in 2018, then climbed by 12.31% to $315.7 million in 2019.
- Business Quant data shows CLF's Interest & Investment Income at $315.7 million in Q4 2019, $281.1 million in Q4 2018, and -$241.4 million in Q4 2015.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 108.84 Bn | 98.95 Bn | 941.02 Mn | 45.20 Mn |
| 2 | Nucor | 55.75 Bn | 53.05 Bn | 2.03 Bn | 24.00 Mn |
| 3 | ArcelorMittal | 54.97 Bn | 50.12 Bn | - | - |
| 4 | Steel Dynamics | 32.99 Bn | 32.40 Bn | 958.97 Mn | - |
| 5 | Reliance | 19.82 Bn | 19.59 Bn | 1.30 Bn | - |
| 6 | Cleveland-Cliffs | 6.46 Bn | 6.39 Bn | 132.00 Mn | -156.00 Mn |
| 7 | Gerdau | 5.42 Bn | 4.28 Bn | 558.98 Mn | 22.19 Mn |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.53 Bn | 2.97 Bn | - | - |
| 9 | Posco Holdings | 4.32 Bn | 1.83 Bn | 1.04 Bn | 1.05 Bn |
| 10 | Worthington Steel | 1.74 Bn | 1.66 Bn | 118.80 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2019 | 315.70 Mn |
| Dec 31, 2018 | 281.10 Mn |
| Dec 31, 2015 | -241.40 Mn |
| Dec 31, 2014 | -291.10 Mn |
| Dec 31, 2013 | -204.90 Mn |
| Dec 31, 2012 | -382.70 Mn |
| Mar 31, 2012 | 2.00 Mn |
| Dec 31, 2011 | 1.90 Mn |
| Sep 30, 2011 | 2.70 Mn |
| Jun 30, 2011 | 2.40 Mn |
| Mar 31, 2011 | 2.50 Mn |
| Dec 31, 2010 | 1.50 Mn |
| Sep 30, 2010 | 3.30 Mn |
| Jun 30, 2010 | 2.70 Mn |
| Mar 31, 2010 | 2.40 Mn |
| Dec 31, 2009 | 3.10 Mn |
| Sep 30, 2009 | 1.90 Mn |
| Jun 30, 2009 | 2.40 Mn |