Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Diversify into RBI-regulated P2P lending platforms and earn up to 11.5% p.a.
Invest in curated
corporate, gold, and govt. bonds
Earn income
while helping India move to clean energy
Connect with investors, share insights, and grow together.
Master the world of Alternative Investments with our in-depth courses
Stay up to date on latest investing trends and other announcements
Explore our range of financial tools to streamline your investment planning.
Read about our journey and get to know the leadership team at Vested
Calumet, Inc. manufactures, formulates, and markets a diversified slate of specialty branded products and renewable fuels to various consumer-facing and industrial markets in North America and internationally. It operates through Specialty Products and Solutions; Montana/Renewables; and Performance Brands segments. The Specialty Products and Solutions segment offers various solvents, waxes, customized lubricating oils, white oils, petrolatums, gels, esters, and other products. Its Montana/Renewables segment focuses on processing renewable feedstocks into renewable diesel, sustainable aviation fuel, renewable hydrogen, renewable natural gas, renewable propane, and renewable naphtha. This segment also processes Canadian crude oil into conventional gasoline, diesel, jet fuel, and specialty grades of asphalt. The Performance Brands segment blends, packages, and markets high performance products through Royal Purple, Bel-Ray, and TruFuel brands. It serves wholesale distributors and retail chains. Calumet, Inc. was founded in 1919 and is headquartered in Indianapolis, Indiana. more
Time Frame | CLMT | Sector | S&P500 |
---|---|---|---|
1-Week Return | 6.72% | 5.87% | 0.24% |
1-Month Return | -26% | -10.63% | -7.32% |
3-Month Return | -46.96% | -13.26% | -12.05% |
6-Month Return | -55.37% | -10.08% | -9.73% |
1-Year Return | -35.45% | -13.42% | 5.05% |
3-Year Return | -26.78% | 0.59% | 20.03% |
5-Year Return | 550.67% | 140.06% | 83.31% |
10-Year Return | -63.04% | -0.5% | 153.54% |
Time Frame | CLMT | Sector | S&P500 |
---|---|---|---|
1-Week Return | 2,870.42% | 1,857.63% | 13.31% |
1-Month Return | -97.44% | -74.52% | -60.34% |
3-Month Return | -92.36% | -43.84% | -40.59% |
6-Month Return | -80.52% | -19.38% | -18.74% |
1-Year Return | -35.45% | -13.42% | 5.05% |
3-Year Return | -9.87% | 0.20% | 6.27% |
5-Year Return | 45.44% | 19.14% | 12.89% |
10-Year Return | -9.47% | -0.05% | 9.75% |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 2.27B | 3.15B | 4.69B | 4.18B | 4.19B | [{"date":"2020-12-31","value":48.4,"profit":true},{"date":"2021-12-31","value":67.17,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":89.21,"profit":true},{"date":"2024-12-31","value":89.39,"profit":true}] |
Cost of Revenue | 2.06B | 3.01B | 4.34B | 3.73B | 3.96B | [{"date":"2020-12-31","value":47.47,"profit":true},{"date":"2021-12-31","value":69.31,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":86.01,"profit":true},{"date":"2024-12-31","value":91.3,"profit":true}] |
Gross Profit | 210.10M | 142.90M | 350.80M | 451.70M | 230.80M | [{"date":"2020-12-31","value":46.51,"profit":true},{"date":"2021-12-31","value":31.64,"profit":true},{"date":"2022-12-31","value":77.66,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":51.1,"profit":true}] |
Gross Margin | 9.26% | 4.54% | 7.49% | 10.80% | 5.51% | [{"date":"2020-12-31","value":85.74,"profit":true},{"date":"2021-12-31","value":42.02,"profit":true},{"date":"2022-12-31","value":69.28,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":50.99,"profit":true}] |
Operating Expenses | 276.20M | 224.60M | 216.70M | 184.50M | 222.70M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":81.32,"profit":true},{"date":"2022-12-31","value":78.46,"profit":true},{"date":"2023-12-31","value":66.8,"profit":true},{"date":"2024-12-31","value":80.63,"profit":true}] |
Operating Income | (68.60M) | (81.90M) | 133.40M | 267.20M | 8.10M | [{"date":"2020-12-31","value":-25.67,"profit":false},{"date":"2021-12-31","value":-30.65,"profit":false},{"date":"2022-12-31","value":49.93,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":3.03,"profit":true}] |
Total Non-Operating Income/Expense | (201.90M) | (326.20M) | (477.70M) | (421.10M) | (466.00M) | [{"date":"2020-12-31","value":-20190000000,"profit":false},{"date":"2021-12-31","value":-32620000000,"profit":false},{"date":"2022-12-31","value":-47770000000,"profit":false},{"date":"2023-12-31","value":-42110000000,"profit":false},{"date":"2024-12-31","value":-46600000000,"profit":false}] |
Pre-Tax Income | (147.90M) | (258.60M) | (168.40M) | 49.70M | (221.20M) | [{"date":"2020-12-31","value":-297.59,"profit":false},{"date":"2021-12-31","value":-520.32,"profit":false},{"date":"2022-12-31","value":-338.83,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-445.07,"profit":false}] |
Income Taxes | 1.10M | 1.50M | 3.40M | 1.60M | 800.00K | [{"date":"2020-12-31","value":32.35,"profit":true},{"date":"2021-12-31","value":44.12,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":47.06,"profit":true},{"date":"2024-12-31","value":23.53,"profit":true}] |
Income After Taxes | (149.00M) | (260.10M) | (171.80M) | 48.10M | (222.00M) | [{"date":"2020-12-31","value":-309.77,"profit":false},{"date":"2021-12-31","value":-540.75,"profit":false},{"date":"2022-12-31","value":-357.17,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-461.54,"profit":false}] |
Income From Continuous Operations | (146.80M) | (260.10M) | (171.80M) | 19.10M | (222.00M) | [{"date":"2020-12-31","value":-768.59,"profit":false},{"date":"2021-12-31","value":-1361.78,"profit":false},{"date":"2022-12-31","value":-899.48,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-1162.3,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | (149.00M) | (260.10M) | (171.80M) | 48.10M | (222.00M) | [{"date":"2020-12-31","value":-309.77,"profit":false},{"date":"2021-12-31","value":-540.75,"profit":false},{"date":"2022-12-31","value":-357.17,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-461.54,"profit":false}] |
EPS (Diluted) | (1.35) | (1.62) | (2.04) | 0.79 | (2.34) | [{"date":"2020-12-31","value":-170.89,"profit":false},{"date":"2021-12-31","value":-205.06,"profit":false},{"date":"2022-12-31","value":-258.23,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-296.57,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 38.79% | 48.88% | (10.79%) | 0.20% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":79.36,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-22.08,"profit":false},{"date":"2024-12-31","value":0.41,"profit":true}] |
Cost of Revenue | - | 46.01% | 44.28% | (13.99%) | 6.15% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":96.24,"profit":true},{"date":"2023-12-31","value":-30.4,"profit":false},{"date":"2024-12-31","value":13.36,"profit":true}] |
Gross Profit | - | (31.98%) | 145.49% | 28.76% | (48.90%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-21.98,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":19.77,"profit":true},{"date":"2024-12-31","value":-33.61,"profit":false}] |
Gross Margin | - | (50.99%) | 64.89% | 44.34% | (49.01%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-78.58,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":68.33,"profit":true},{"date":"2024-12-31","value":-75.52,"profit":false}] |
Operating Expenses | - | (18.68%) | (3.52%) | (14.86%) | 20.70% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-90.23,"profit":false},{"date":"2022-12-31","value":-16.99,"profit":false},{"date":"2023-12-31","value":-71.77,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Income | - | 19.39% | (262.88%) | 100.30% | (96.97%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":19.33,"profit":true},{"date":"2022-12-31","value":-262.1,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-96.68,"profit":false}] |
Total Non-Operating Income/Expense | - | 61.57% | 46.44% | (11.85%) | 10.66% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":75.44,"profit":true},{"date":"2023-12-31","value":-19.25,"profit":false},{"date":"2024-12-31","value":17.32,"profit":true}] |
Pre-Tax Income | - | 74.85% | (34.88%) | (129.51%) | (545.07%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-46.6,"profit":false},{"date":"2023-12-31","value":-173.04,"profit":false},{"date":"2024-12-31","value":-728.24,"profit":false}] |
Income Taxes | - | 36.36% | 126.67% | (52.94%) | (50.00%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":28.71,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-41.8,"profit":false},{"date":"2024-12-31","value":-39.47,"profit":false}] |
Income After Taxes | - | 74.56% | (33.95%) | (128.00%) | (561.54%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-45.53,"profit":false},{"date":"2023-12-31","value":-171.66,"profit":false},{"date":"2024-12-31","value":-753.1,"profit":false}] |
Income From Continuous Operations | - | 77.18% | (33.95%) | (111.12%) | (1262.30%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-43.99,"profit":false},{"date":"2023-12-31","value":-143.97,"profit":false},{"date":"2024-12-31","value":-1635.54,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | - | 74.56% | (33.95%) | (128.00%) | (561.54%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-45.53,"profit":false},{"date":"2023-12-31","value":-171.66,"profit":false},{"date":"2024-12-31","value":-753.1,"profit":false}] |
EPS (Diluted) | - | 20.00% | 25.93% | (138.73%) | (396.57%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":77.14,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-535.08,"profit":false},{"date":"2024-12-31","value":-1529.63,"profit":false}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 976.50M | 1.01B | 1.13B | 1.10B | 949.50M | [{"date":"2023-12-31","value":86.13,"profit":true},{"date":"2024-03-31","value":88.72,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":97.06,"profit":true},{"date":"2024-12-31","value":83.75,"profit":true}] |
Cost of Revenue | 932.20M | 927.30M | 1.07B | 1.10B | 865.90M | [{"date":"2023-12-31","value":85.09,"profit":true},{"date":"2024-03-31","value":84.65,"profit":true},{"date":"2024-06-30","value":97.66,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":79.04,"profit":true}] |
Gross Profit | 44.30M | 78.50M | 63.80M | 4.90M | 83.60M | [{"date":"2023-12-31","value":52.99,"profit":true},{"date":"2024-03-31","value":93.9,"profit":true},{"date":"2024-06-30","value":76.32,"profit":true},{"date":"2024-09-30","value":5.86,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Margin | 4.54% | 7.80% | 5.63% | 0.45% | 8.80% | [{"date":"2023-12-31","value":51.53,"profit":true},{"date":"2024-03-31","value":88.64,"profit":true},{"date":"2024-06-30","value":63.92,"profit":true},{"date":"2024-09-30","value":5.06,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Expenses | 32.50M | 42.20M | 57.60M | 62.00M | 60.90M | [{"date":"2023-12-31","value":52.42,"profit":true},{"date":"2024-03-31","value":68.06,"profit":true},{"date":"2024-06-30","value":92.9,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.23,"profit":true}] |
Operating Income | 11.80M | 36.30M | 6.20M | (57.10M) | 22.70M | [{"date":"2023-12-31","value":32.51,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":17.08,"profit":true},{"date":"2024-09-30","value":-157.3,"profit":false},{"date":"2024-12-31","value":62.53,"profit":true}] |
Total Non-Operating Income/Expense | (91.90M) | (138.50M) | (101.60M) | (100.50M) | (125.40M) | [{"date":"2023-12-31","value":-9190000000,"profit":false},{"date":"2024-03-31","value":-13850000000,"profit":false},{"date":"2024-06-30","value":-10160000000,"profit":false},{"date":"2024-09-30","value":-10050000000,"profit":false},{"date":"2024-12-31","value":-12540000000,"profit":false}] |
Pre-Tax Income | (47.80M) | (41.40M) | (38.60M) | (99.90M) | (41.30M) | [{"date":"2023-12-31","value":-4780000000,"profit":false},{"date":"2024-03-31","value":-4140000000,"profit":false},{"date":"2024-06-30","value":-3860000000,"profit":false},{"date":"2024-09-30","value":-9990000000,"profit":false},{"date":"2024-12-31","value":-4130000000,"profit":false}] |
Income Taxes | 200.00K | 200.00K | 500.00K | 700.00K | (600.00K) | [{"date":"2023-12-31","value":28.57,"profit":true},{"date":"2024-03-31","value":28.57,"profit":true},{"date":"2024-06-30","value":71.43,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-85.71,"profit":false}] |
Income After Taxes | (48.00M) | (41.60M) | (39.10M) | (100.60M) | (40.70M) | [{"date":"2023-12-31","value":-4800000000,"profit":false},{"date":"2024-03-31","value":-4160000000,"profit":false},{"date":"2024-06-30","value":-3910000000,"profit":false},{"date":"2024-09-30","value":-10060000000,"profit":false},{"date":"2024-12-31","value":-4070000000,"profit":false}] |
Income From Continuous Operations | (46.60M) | (41.60M) | (39.10M) | (100.60M) | (40.70M) | [{"date":"2023-12-31","value":-4660000000,"profit":false},{"date":"2024-03-31","value":-4160000000,"profit":false},{"date":"2024-06-30","value":-3910000000,"profit":false},{"date":"2024-09-30","value":-10060000000,"profit":false},{"date":"2024-12-31","value":-4070000000,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | (47.00M) | (40.80M) | (38.30M) | (100.60M) | (40.70M) | [{"date":"2023-12-31","value":-4700000000,"profit":false},{"date":"2024-03-31","value":-4080000000,"profit":false},{"date":"2024-06-30","value":-3830000000,"profit":false},{"date":"2024-09-30","value":-10060000000,"profit":false},{"date":"2024-12-31","value":-4070000000,"profit":false}] |
EPS (Diluted) | (0.59) | (0.51) | (0.48) | (1.18) | (0.17) | [{"date":"2023-12-31","value":-59,"profit":false},{"date":"2024-03-31","value":-51,"profit":false},{"date":"2024-06-30","value":-48,"profit":false},{"date":"2024-09-30","value":-118,"profit":false},{"date":"2024-12-31","value":-17.29,"profit":false}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 3.00% | 12.72% | (2.94%) | (13.71%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":23.6,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-23.1,"profit":false},{"date":"2024-12-31","value":-107.84,"profit":false}] |
Cost of Revenue | - | (0.53%) | 15.38% | 2.39% | (20.96%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-3.42,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":15.56,"profit":true},{"date":"2024-12-31","value":-136.29,"profit":false}] |
Gross Profit | - | 77.20% | (18.73%) | (92.32%) | 1606.12% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":4.81,"profit":true},{"date":"2024-06-30","value":-1.17,"profit":false},{"date":"2024-09-30","value":-5.75,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Margin | - | 72.04% | (27.90%) | (92.09%) | 1877.27% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":3.84,"profit":true},{"date":"2024-06-30","value":-1.49,"profit":false},{"date":"2024-09-30","value":-4.91,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Expenses | - | 29.85% | 36.49% | 7.64% | (1.77%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":81.79,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":20.93,"profit":true},{"date":"2024-12-31","value":-4.86,"profit":false}] |
Operating Income | - | 207.63% | (82.92%) | (1020.97%) | (139.75%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-39.94,"profit":false},{"date":"2024-09-30","value":-491.73,"profit":false},{"date":"2024-12-31","value":-67.31,"profit":false}] |
Total Non-Operating Income/Expense | - | 50.71% | (26.64%) | (1.08%) | 24.78% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-52.54,"profit":false},{"date":"2024-09-30","value":-2.14,"profit":false},{"date":"2024-12-31","value":48.86,"profit":true}] |
Pre-Tax Income | - | (13.39%) | (6.76%) | 158.81% | (58.66%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-8.43,"profit":false},{"date":"2024-06-30","value":-4.26,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-36.94,"profit":false}] |
Income Taxes | - | - | 150.00% | 40.00% | (185.71%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":26.67,"profit":true},{"date":"2024-12-31","value":-123.81,"profit":false}] |
Income After Taxes | - | (13.33%) | (6.01%) | 157.29% | (59.54%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-8.48,"profit":false},{"date":"2024-06-30","value":-3.82,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-37.86,"profit":false}] |
Income From Continuous Operations | - | (10.73%) | (6.01%) | 157.29% | (59.54%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-6.82,"profit":false},{"date":"2024-06-30","value":-3.82,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-37.86,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | - | (13.19%) | (6.13%) | 162.66% | (59.54%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-8.11,"profit":false},{"date":"2024-06-30","value":-3.77,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-36.6,"profit":false}] |
EPS (Diluted) | - | (13.56%) | (5.88%) | 145.83% | (85.35%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-9.3,"profit":false},{"date":"2024-06-30","value":-4.03,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-58.52,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 534.90M | 632.60M | 820.40M | 794.70M | 766.00M | [{"date":"2020-12-31","value":65.2,"profit":true},{"date":"2021-12-31","value":77.11,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":96.87,"profit":true},{"date":"2024-12-31","value":93.37,"profit":true}] |
Non-current Assets | 1.27B | 1.50B | 1.92B | 1.96B | 1.99B | [{"date":"2020-12-31","value":63.92,"profit":true},{"date":"2021-12-31","value":75.06,"profit":true},{"date":"2022-12-31","value":96.45,"profit":true},{"date":"2023-12-31","value":98.21,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Assets | 1.81B | 2.13B | 2.74B | 2.75B | 2.76B | [{"date":"2020-12-31","value":65.56,"profit":true},{"date":"2021-12-31","value":77.15,"profit":true},{"date":"2022-12-31","value":99.41,"profit":true},{"date":"2023-12-31","value":99.75,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 544.50M | 899.80M | 1.35B | 1.11B | 863.60M | [{"date":"2020-12-31","value":40.27,"profit":true},{"date":"2021-12-31","value":66.55,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":82.29,"profit":true},{"date":"2024-12-31","value":63.87,"profit":true}] |
Non-current Liabilities | 1.39B | 1.61B | 1.68B | 1.88B | 2.36B | [{"date":"2020-12-31","value":58.98,"profit":true},{"date":"2021-12-31","value":68.33,"profit":true},{"date":"2022-12-31","value":71.05,"profit":true},{"date":"2023-12-31","value":79.77,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities | 1.94B | 2.51B | 3.03B | 3.00B | 3.22B | [{"date":"2020-12-31","value":60.07,"profit":true},{"date":"2021-12-31","value":77.93,"profit":true},{"date":"2022-12-31","value":93.95,"profit":true},{"date":"2023-12-31","value":92.91,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | (125.30M) | (378.80M) | (529.90M) | - | 900.00K | [{"date":"2020-12-31","value":-13922.22,"profit":false},{"date":"2021-12-31","value":-42088.89,"profit":false},{"date":"2022-12-31","value":-58877.78,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Retained Earnings | - | (260.10M) | (421.90M) | - | (1.54B) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-26010000000,"profit":false},{"date":"2022-12-31","value":-42190000000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":-153900000000,"profit":false}] |
Other Stockholders' Equity | 125.30M | 378.80M | (279.40M) | (484.40M) | 833.20M | [{"date":"2020-12-31","value":15.04,"profit":true},{"date":"2021-12-31","value":45.46,"profit":true},{"date":"2022-12-31","value":-33.53,"profit":false},{"date":"2023-12-31","value":-58.14,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | (12.30M) | (10.10M) | (287.70M) | (491.60M) | (711.90M) | [{"date":"2020-12-31","value":-1230000000,"profit":false},{"date":"2021-12-31","value":-1010000000,"profit":false},{"date":"2022-12-31","value":-28770000000,"profit":false},{"date":"2023-12-31","value":-49160000000,"profit":false},{"date":"2024-12-31","value":-71190000000,"profit":false}] |
Total Liabilities & Shareholders Equity | 1.92B | 2.50B | 2.74B | 2.50B | 2.51B | [{"date":"2020-12-31","value":70.19,"profit":true},{"date":"2021-12-31","value":91.29,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":91.34,"profit":true},{"date":"2024-12-31","value":91.64,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 18.27% | 29.69% | (3.13%) | (3.61%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":61.53,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-10.55,"profit":false},{"date":"2024-12-31","value":-12.17,"profit":false}] |
Non-current Assets | - | 17.43% | 28.50% | 1.83% | 1.82% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":61.15,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":6.43,"profit":true},{"date":"2024-12-31","value":6.39,"profit":true}] |
Total Assets | - | 17.67% | 28.85% | 0.35% | 0.25% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":61.26,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":1.2,"profit":true},{"date":"2024-12-31","value":0.87,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | 65.25% | 50.27% | (17.71%) | (22.39%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":77.03,"profit":true},{"date":"2023-12-31","value":-27.13,"profit":false},{"date":"2024-12-31","value":-34.31,"profit":false}] |
Non-current Liabilities | - | 15.86% | 3.98% | 12.27% | 25.36% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":62.53,"profit":true},{"date":"2022-12-31","value":15.69,"profit":true},{"date":"2023-12-31","value":48.4,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities | - | 29.74% | 20.55% | (1.11%) | 7.63% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":69.1,"profit":true},{"date":"2023-12-31","value":-3.72,"profit":false},{"date":"2024-12-31","value":25.64,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | 202.31% | 39.89% | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":19.72,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Retained Earnings | - | - | 62.21% | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Other Stockholders' Equity | - | 202.31% | (173.76%) | 73.37% | (272.01%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-85.89,"profit":false},{"date":"2023-12-31","value":36.27,"profit":true},{"date":"2024-12-31","value":-134.45,"profit":false}] |
Total Shareholders' equity | - | (17.89%) | 2748.51% | 70.87% | 44.81% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.65,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":2.58,"profit":true},{"date":"2024-12-31","value":1.63,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 30.05% | 9.54% | (8.66%) | 0.33% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":31.77,"profit":true},{"date":"2023-12-31","value":-28.82,"profit":false},{"date":"2024-12-31","value":1.09,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 794.70M | 811.70M | 795.60M | 789.80M | 766.00M | [{"date":"2023-12-31","value":97.91,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":98.02,"profit":true},{"date":"2024-09-30","value":97.3,"profit":true},{"date":"2024-12-31","value":94.37,"profit":true}] |
Non-current Assets | 1.96B | 1.92B | 1.88B | 1.85B | 1.99B | [{"date":"2023-12-31","value":98.21,"profit":true},{"date":"2024-03-31","value":96.37,"profit":true},{"date":"2024-06-30","value":94.13,"profit":true},{"date":"2024-09-30","value":92.88,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Assets | 2.75B | 2.73B | 2.67B | 2.64B | 2.76B | [{"date":"2023-12-31","value":99.75,"profit":true},{"date":"2024-03-31","value":99.04,"profit":true},{"date":"2024-06-30","value":96.83,"profit":true},{"date":"2024-09-30","value":95.72,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 1.11B | 824.40M | 1.22B | 1.25B | 863.60M | [{"date":"2023-12-31","value":88.7,"profit":true},{"date":"2024-03-31","value":65.72,"profit":true},{"date":"2024-06-30","value":97.27,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":68.85,"profit":true}] |
Non-current Liabilities | 1.88B | 2.19B | 1.77B | 1.81B | 2.36B | [{"date":"2023-12-31","value":79.77,"profit":true},{"date":"2024-03-31","value":92.82,"profit":true},{"date":"2024-06-30","value":75.04,"profit":true},{"date":"2024-09-30","value":76.76,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities | 3.00B | 3.02B | 2.99B | 3.07B | 3.22B | [{"date":"2023-12-31","value":92.91,"profit":true},{"date":"2024-03-31","value":93.52,"profit":true},{"date":"2024-06-30","value":92.78,"profit":true},{"date":"2024-09-30","value":95.11,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | 900.00K | 900.00K | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Retained Earnings | - | - | - | (2.16B) | (1.54B) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-216380000000,"profit":false},{"date":"2024-12-31","value":-153900000000,"profit":false}] |
Other Stockholders' Equity | (484.40M) | (523.10M) | (559.00M) | 1.50B | 833.20M | [{"date":"2023-12-31","value":-32.34,"profit":false},{"date":"2024-03-31","value":-34.93,"profit":false},{"date":"2024-06-30","value":-37.32,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":55.63,"profit":true}] |
Total Shareholders' equity | (491.60M) | (530.20M) | (566.10M) | (672.20M) | (711.90M) | [{"date":"2023-12-31","value":-49160000000,"profit":false},{"date":"2024-03-31","value":-53020000000,"profit":false},{"date":"2024-06-30","value":-56610000000,"profit":false},{"date":"2024-09-30","value":-67220000000,"profit":false},{"date":"2024-12-31","value":-71190000000,"profit":false}] |
Total Liabilities & Shareholders Equity | 2.50B | 2.49B | 2.43B | 2.39B | 2.51B | [{"date":"2023-12-31","value":99.67,"profit":true},{"date":"2024-03-31","value":98.92,"profit":true},{"date":"2024-06-30","value":96.54,"profit":true},{"date":"2024-09-30","value":95.3,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 2.14% | (1.98%) | (0.73%) | (3.01%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-92.72,"profit":false},{"date":"2024-09-30","value":-34.08,"profit":false},{"date":"2024-12-31","value":-140.87,"profit":false}] |
Non-current Assets | - | (1.88%) | (2.32%) | (1.33%) | 7.67% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-24.46,"profit":false},{"date":"2024-06-30","value":-30.29,"profit":false},{"date":"2024-09-30","value":-17.38,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Total Assets | - | (0.72%) | (2.22%) | (1.15%) | 4.47% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-16.01,"profit":false},{"date":"2024-06-30","value":-49.68,"profit":false},{"date":"2024-09-30","value":-25.78,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | (25.91%) | 48.00% | 2.81% | (31.15%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-53.98,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":5.86,"profit":true},{"date":"2024-12-31","value":-64.91,"profit":false}] |
Non-current Liabilities | - | 16.35% | (19.15%) | 2.30% | 30.27% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":54.03,"profit":true},{"date":"2024-06-30","value":-63.27,"profit":false},{"date":"2024-09-30","value":7.59,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities | - | 0.66% | (0.80%) | 2.51% | 5.15% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":12.78,"profit":true},{"date":"2024-06-30","value":-15.47,"profit":false},{"date":"2024-09-30","value":48.72,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Retained Earnings | - | - | - | - | (28.88%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false}] |
Other Stockholders' Equity | - | 7.99% | 6.86% | (367.92%) | (44.37%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":85.9,"profit":true},{"date":"2024-09-30","value":-4605.24,"profit":false},{"date":"2024-12-31","value":-555.35,"profit":false}] |
Total Shareholders' equity | - | 7.85% | 6.77% | 18.74% | 5.91% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":41.89,"profit":true},{"date":"2024-06-30","value":36.13,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":31.51,"profit":true}] |
Total Liabilities & Shareholders Equity | - | (0.75%) | (2.41%) | (1.28%) | 4.93% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-15.3,"profit":false},{"date":"2024-06-30","value":-48.86,"profit":false},{"date":"2024-09-30","value":-26,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 62.80M | (44.00M) | 100.60M | (14.90M) | (46.40M) | [{"date":"2020-12-31","value":62.43,"profit":true},{"date":"2021-12-31","value":-43.74,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-14.81,"profit":false},{"date":"2024-12-31","value":-46.12,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | (46.30M) | (82.80M) | (536.00M) | - | - | [{"date":"2020-12-31","value":-4630000000,"profit":false},{"date":"2021-12-31","value":-8280000000,"profit":false},{"date":"2022-12-31","value":-53600000000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 73.80M | 139.30M | 348.70M | 266.20M | 154.30M | [{"date":"2020-12-31","value":21.16,"profit":true},{"date":"2021-12-31","value":39.95,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":76.34,"profit":true},{"date":"2024-12-31","value":44.25,"profit":true}] |
Net Change in Cash | 90.30M | 12.50M | (86.70M) | (20.50M) | 31.20M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":13.84,"profit":true},{"date":"2022-12-31","value":-96.01,"profit":false},{"date":"2023-12-31","value":-22.7,"profit":false},{"date":"2024-12-31","value":34.55,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 18.80M | (126.90M) | (435.60M) | (286.70M) | (123.10M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-675,"profit":false},{"date":"2022-12-31","value":-2317.02,"profit":false},{"date":"2023-12-31","value":-1525,"profit":false},{"date":"2024-12-31","value":-654.79,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (170.06%) | (328.64%) | (114.81%) | 211.41% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-80.44,"profit":false},{"date":"2022-12-31","value":-155.45,"profit":false},{"date":"2023-12-31","value":-54.31,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | 78.83% | 547.34% | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":14.4,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 88.75% | 150.32% | (23.66%) | (42.04%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":59.04,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-15.74,"profit":false},{"date":"2024-12-31","value":-27.96,"profit":false}] |
Net Change in Cash | - | (86.16%) | (793.60%) | (76.36%) | (252.20%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (775.00%) | 243.26% | (34.18%) | (57.06%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-318.59,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-14.05,"profit":false},{"date":"2024-12-31","value":-23.46,"profit":false}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | (7.50M) | (94.00M) | 66.50M | (15.50M) | (3.40M) | [{"date":"2023-12-31","value":-11.28,"profit":false},{"date":"2024-03-31","value":-141.35,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-23.31,"profit":false},{"date":"2024-12-31","value":-5.11,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 33.30M | 130.70M | (68.30M) | 59.90M | 32.00M | [{"date":"2023-12-31","value":25.48,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-52.26,"profit":false},{"date":"2024-09-30","value":45.83,"profit":true},{"date":"2024-12-31","value":24.48,"profit":true}] |
Net Change in Cash | 1.00M | 16.70M | (16.80M) | 27.70M | 3.60M | [{"date":"2023-12-31","value":3.61,"profit":true},{"date":"2024-03-31","value":60.29,"profit":true},{"date":"2024-06-30","value":-60.65,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":13,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | (39.00M) | (114.00M) | 51.50M | (32.20M) | (28.40M) | [{"date":"2023-12-31","value":-75.73,"profit":false},{"date":"2024-03-31","value":-221.36,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-62.52,"profit":false},{"date":"2024-12-31","value":-55.15,"profit":false}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 1153.33% | (170.74%) | (123.31%) | (78.06%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-14.8,"profit":false},{"date":"2024-09-30","value":-10.69,"profit":false},{"date":"2024-12-31","value":-6.77,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 292.49% | (152.26%) | (187.70%) | (46.58%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-52.06,"profit":false},{"date":"2024-09-30","value":-64.17,"profit":false},{"date":"2024-12-31","value":-15.92,"profit":false}] |
Net Change in Cash | - | 1570.00% | (200.60%) | (264.88%) | (87.00%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-12.78,"profit":false},{"date":"2024-09-30","value":-16.87,"profit":false},{"date":"2024-12-31","value":-5.54,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 192.31% | (145.18%) | (162.52%) | (11.80%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-75.49,"profit":false},{"date":"2024-09-30","value":-84.51,"profit":false},{"date":"2024-12-31","value":-6.14,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
CLMT | |
---|---|
Cash Ratio | 0.04 |
Current Ratio | 0.89 |
Quick Ratio | 0.40 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
CLMT | |
---|---|
ROA (LTM) | 1.76% |
ROE (LTM) | -1172.22% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
CLMT | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 1.17 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | -0.26 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
CLMT | |
---|---|
Trailing PE | NM |
Forward PE | 11.35 |
P/S (TTM) | 0.20 |
P/B | 19.32 |
Price/FCF | NM |
EV/R | 0.75 |
EV/Ebitda | 19.12 |
PEG | 2.71 |
Calumet Specialty Products Partners (CLMT) share price today is $9.76
Yes, Indians can buy shares of Calumet Specialty Products Partners (CLMT) on Vested. To buy Calumet Specialty Products Partners from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in CLMT stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.
Yes, you can purchase fractional shares of Calumet Specialty Products Partners (CLMT) via the Vested app. You can start investing in Calumet Specialty Products Partners (CLMT) with a minimum investment of $1.
You can invest in shares of Calumet Specialty Products Partners (CLMT) via Vested in three simple steps:
The 52-week high price of Calumet Specialty Products Partners (CLMT) is $25.29. The 52-week low price of Calumet Specialty Products Partners (CLMT) is $7.68.
The price-to-book (P/B) ratio of Calumet Specialty Products Partners (CLMT) is 19.32
The market capitalization of Calumet Specialty Products Partners (CLMT) is $854.74M
The stock symbol (or ticker) of Calumet Specialty Products Partners is CLMT