Cleveland-Cliffs (CLF) Invested Capital (2011 - 2015)
Cleveland-Cliffs (CLF) posted quarterly Invested Capital of $397.2 million for Q1 2015, up 309.91% year-over-year from $96.9 million in Q1 2014, and up 1722.02% quarter-over-quarter from $21.8 million in Q4 2014.
Cleveland-Cliffs (CLF) Invested Capital (2011 - 2015) Analysis & Trends
Cleveland-Cliffs (CLF) has reported Invested Capital for 5 consecutive years, with $397.2 million the latest figure, recorded in Q1 2015.
- In Q1 2015, Invested Capital rose 309.91% year-over-year to $397.2 million; the TTM figure through Dec 2015 stood at $397.2 million (down 22.8% YoY), while the FY2014 annual figure was $21.8 million, up 4.31% from the prior year.
- Invested Capital advanced to $397.2 million in Q1 2015 per CLF's latest filing, from $21.8 million in the prior quarter.
- Across five years, Invested Capital topped out at $397.2 million in Q1 2015 and bottomed at $7.9 million in Q3 2013.
- Historically, Invested Capital has averaged $147.2 million across 5 years, with a median of $90.6 million in 2012.
- Annual changes were most pronounced in 2013 — Invested Capital tumbled 97.86% — and 2014, when it jumped 2870.89%.
- Cleveland-Cliffs' Invested Capital stood at $74.8 million in 2011, then climbed by 25.8% to $94.1 million in 2012, then tumbled by 77.79% to $20.9 million in 2013, then grew by 4.31% to $21.8 million in 2014, then soared by 1722.02% to $397.2 million in 2015.
- Business Quant data shows CLF's Invested Capital at $397.2 million in Q1 2015, $21.8 million in Q4 2014, and $234.7 million in Q3 2014.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 108.84 Bn | 98.95 Bn | 941.02 Mn | 3.99 Bn |
| 2 | Nucor | 55.75 Bn | 53.05 Bn | 2.03 Bn | 581.00 Mn |
| 3 | ArcelorMittal | 54.97 Bn | 50.12 Bn | - | 11.90 Bn |
| 4 | Steel Dynamics | 32.99 Bn | 32.40 Bn | 958.97 Mn | 1.33 Mn |
| 5 | Reliance | 19.82 Bn | 19.59 Bn | 1.30 Bn | - |
| 6 | Cleveland-Cliffs | 6.46 Bn | 6.39 Bn | 132.00 Mn | - |
| 7 | Gerdau | 5.42 Bn | 4.28 Bn | 558.98 Mn | 276.10 Mn |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.53 Bn | 2.97 Bn | - | 66.11 Mn |
| 9 | Posco Holdings | 4.32 Bn | 1.83 Bn | 1.04 Bn | - |
| 10 | Worthington Steel | 1.74 Bn | 1.66 Bn | 118.80 Mn | 185.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2015 | 397.20 Mn |
| Dec 31, 2014 | 21.80 Mn |
| Sep 30, 2014 | 234.70 Mn |
| Jun 30, 2014 | 161.10 Mn |
| Mar 31, 2014 | 96.90 Mn |
| Dec 31, 2013 | 20.90 Mn |
| Sep 30, 2013 | 7.90 Mn |
| Dec 31, 2012 | 94.10 Mn |
| Sep 30, 2012 | 369.70 Mn |
| Jun 30, 2012 | 369.70 Mn |
| Mar 31, 2012 | 87.20 Mn |
| Dec 31, 2011 | 74.80 Mn |
| Sep 30, 2011 | 62.30 Mn |
| Jun 30, 2011 | 62.50 Mn |