Calumet, Inc. DE (CLMT)
2025-06-30 | 2025-03-31 | 2024-09-30 | ||
|---|---|---|---|---|
| Sales | 1,026,600 | 993,900 | 1,100,400 | |
| Cost of sales | 1,070,200 | 1,075,300 | 1,095,500 | |
| Gross profit (loss) | -43,600 | -81,400 | 4,900 | |
| General and administrative | 41,100 | 12,100 | 40,200 | |
| Other operating expense | -4,100 | -5,100 | -6,900 | |
| Selling | 12,200 | 12,300 | 14,900 | |
| Gain on sale of business | - | 62,200 | - | |
| Operating income (loss) | -101,000 | -48,700 | -57,100 | |
| Other income | 2,000 | 400 | -300 | |
| Interest expense | 52,900 | 58,500 | 57,700 | |
| Debt extinguishment costs | -100 | -47,600 | - | |
| Gain (loss) on derivative instruments | 4,300 | -7,200 | 15,200 | |
| Total other expense | -46,700 | -112,900 | -42,800 | |
| Net loss before income taxes | -147,700 | -161,600 | -99,900 | |
| Income tax expense | 200 | 400 | 700 | |
| Net loss attributable to partners | -147,900 | -162,000 | -100,600 | |
| Earnings per share, basic | -1.7 | -1.87 | -1.18 | |
| Earnings per share, diluted | -1.7 | -1.87 | -1.18 | |
| Weighted average number of shares outstanding, basic | 86,797,123 | 86,428,634 | 85,530,080 | |
| Weighted average number of shares outstanding, diluted | 86,797,123 | 86,428,634 | 85,530,080 | |