Calumet Specialty Products Partners, L.P.
NASDAQ:CLMT
20.13 (USD) • At close October 29, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 47.1 | -171.8 | -260.1 | -149 | -43.6 | -51 | -31.3 | -328.6 | -139.4 | -112.2 | 3.5 | 205.737 | 43.036 | 16.701 | 61.785 | 44.437 | 82.874 | 93.882 | 11.328 | 8.97 | -4.931 |
| Depreciation & Amortization
| 182.9 | 98.3 | 107.7 | 105.1 | 110.1 | 118.1 | 154.8 | 171.1 | 145.4 | 138.6 | 117.8 | 91.669 | 74.393 | 64.151 | 72.663 | 61.729 | 17.775 | 11.821 | 10.386 | 6.927 | 0 |
| Deferred Income Tax
| -1.6 | 0 | 29 | 3 | 69 | 26.6 | -55.5 | -0.7 | -28.5 | -1.2 | -7 | 6.297 | 1.905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 14.7 | 17.3 | 50.7 | 5.5 | 5.9 | -1.2 | 11.6 | 5.6 | 9.8 | 6.5 | 4.8 | 6.512 | 4.895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -73 | -127.3 | 104.4 | 78.1 | 78.9 | -47.5 | -105.7 | 7.8 | 137.2 | 52.7 | -34.9 | 64.285 | -89.037 | 26.025 | -14.838 | 29.341 | 66.146 | 57.835 | -62.604 | -21.013 | 0 |
| Accounts Receivables
| -19.2 | -15 | -91.4 | 25.5 | -37 | 109.8 | -158.9 | -28.4 | 138 | -0.4 | -32.3 | 34.609 | -54.484 | -35.267 | -12.296 | 45.042 | -15.038 | 16.031 | -56.878 | 0 | 0 |
| Inventory
| 25.1 | -190.8 | -27 | 14 | 16.3 | -0.3 | -8.5 | 49.6 | 47.3 | 43.9 | 14.3 | 17.898 | -167.028 | -9.86 | -18.726 | 55.532 | 3.321 | -2.554 | -25.441 | -20.304 | 0 |
| Accounts Payables
| -12.4 | 57.3 | 71 | -38.1 | 71.3 | -78.2 | 70.6 | 21.4 | -119.9 | -13.1 | 6.8 | 11.859 | 138.611 | 64.739 | 15.951 | -103.136 | 89.225 | 33.993 | -13.268 | 0 | 0 |
| Other Working Capital
| -66.5 | 21.2 | 151.8 | 76.7 | 28.3 | -78.8 | -8.9 | -34.8 | 71.8 | 22.3 | -23.7 | -0.081 | -6.136 | 6.413 | 0.233 | 31.903 | -11.362 | 10.365 | 32.983 | -0.709 | 0 |
| Other Non Cash Items
| -185 | 285.6 | -75.7 | 20.1 | -28.4 | 30.2 | -0.4 | 148.9 | 251.9 | 142.4 | -45.1 | 5.608 | 28.586 | 27.266 | -18.756 | -5.166 | 0.751 | 3.23 | 6.889 | 4.504 | 11.979 |
| Operating Cash Flow
| -14.9 | 100.6 | -44 | 62.8 | 191.9 | 75.2 | -26.5 | 4.1 | 376.4 | 226.8 | 39.1 | 380.108 | 63.778 | 134.143 | 100.854 | 130.341 | 167.546 | 166.768 | -34.001 | -0.612 | 7.048 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -271.8 | -536.2 | -82.9 | -44 | -54.9 | -49.8 | -70 | -139.4 | -339.3 | -289.9 | -160.8 | -57.053 | -49.478 | -35.001 | -23.521 | -167.702 | -261.015 | -76.064 | -12.963 | -43.033 | 0 |
| Acquisitions Net
| 0 | 250.2 | 0.1 | -3.3 | 60.1 | 50.9 | 484.5 | -16.7 | -50.2 | -369 | -209.5 | -569.191 | -413.173 | 0 | 0 | -269.118 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -5 | -3.8 | 0 | -45.7 | -58.6 | -105.4 | -31.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 5 | 9.9 | 0 | 29 | 50.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -250 | 0.1 | 1 | 9.3 | 7.2 | 38.9 | 47.6 | 8.4 | 105.5 | 31.8 | 2.01 | 2.227 | 0.242 | 0.807 | -43.641 | 0.14 | 0.261 | 0.06 | 0.103 | -11.94 |
| Investing Cash Flow
| -271.8 | -536 | -82.8 | -46.3 | 14.5 | 8.3 | 453.4 | -154.2 | -389 | -658.8 | -370.3 | -624.234 | -460.424 | -34.759 | -22.714 | -480.461 | -260.875 | -75.803 | -12.903 | -42.93 | -11.94 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -194.3 | -2,302.4 | -1,380.7 | -1,023.2 | -1,407.9 | -576.3 | -913.7 | -283.8 | -1,712.8 | -1,976.2 | -231.7 | -1,559.822 | -1,977.966 | -1,049.705 | -876.405 | -1,369.164 | 0 | -218.485 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 164.1 | 3.6 | 392.5 | 146.558 | 294.702 | 0.793 | 51.225 | 1,795.185 | 98.206 | 242.222 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -4.4 | 0 | 0 | 0 | 0 | 0 | -1.8 | -3.6 | -2.2 | -7.1 | -2.11 | -0.62 | -0.248 | -0.164 | -0.115 | 0 | -0.069 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52.1 | -224.6 | -210.2 | -184.5 | -132.4 | -82.743 | -65.739 | -59.258 | -66.14 | -77.045 | -38.286 | 0 | 0 | 0 |
| Other Financing Activities
| 460.5 | 2,655.5 | 1,520 | 1,097 | 1,064.9 | 134.1 | 996.8 | -83 | 1,786.6 | 2,504.4 | 380 | 1,824.01 | 2,163.3 | 1,015.503 | 806.463 | -9.633 | -8.752 | -7.565 | 40.99 | 61.561 | 4.884 |
| Financing Cash Flow
| 266.2 | 348.7 | 139.3 | 73.8 | -343 | -442.1 | 83.2 | 148.7 | 9.7 | 319.4 | 420.1 | 276.236 | 396.673 | -99.396 | -78.139 | 350.133 | 12.409 | -22.183 | 40.99 | 61.561 | 4.884 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.892 |
| Net Change In Cash
| -20.5 | -86.7 | 12.5 | 90.3 | -136.6 | -358.6 | 510.1 | -1.4 | -2.9 | -112.6 | 88.9 | 32.11 | 0.027 | -0.012 | 0.001 | 0.013 | -80.92 | 68.782 | -5.914 | 18.019 | 4.884 |
| Cash At End Of Period
| 14.7 | 35.2 | 121.9 | 109.4 | 19.1 | 155.7 | 514.3 | 4.2 | 5.6 | 8.5 | 121.1 | 32.174 | 0.064 | 0.037 | 0.049 | 0.048 | 0.035 | 80.955 | 12.173 | 18.087 | 4.884 |