CLMT Income Statement - TTM - Calumet, Inc.

Income Statement (TTM)

Calumet, Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	2,489	2,268	2,176	2,529	2,836	3,148	3,646	4,263	4,553	4,686	4,626	4,220	4,204	4,181	4,150	4,265	4,216	4,189	4,178	4,070
Change (%)		-8.87	-4.07	16.24	12.13	11.00	15.81	16.92	6.81	2.93	-1.29	-8.78	-0.37	-0.54	-0.75	2.79	-1.15	-0.64	-0.28	-2.56
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	2,336	2,145	2,118	2,551	2,752	3,050	3,473	3,932	4,204	4,302	4,155	3,822	3,678	3,646	3,654	3,770	3,992	3,900	4,048	4,049
Change (%)		-8.17	-1.25	20.45	7.87	10.81	13.87	13.22	6.92	2.34	-3.41	-8.02	-3.78	-0.88	0.24	3.17	5.88	-2.29	3.79	0.01
% of Revenue	93.85	94.57	97.35	100.88	97.04	96.88	95.26	92.24	92.34	91.80	89.83	90.58	87.48	87.19	88.07	88.39	94.67	93.10	96.91	99.46

Gross Operating Profit	153	123	58	-22	84	98	173	331	349	384	470	397	526	536	495	495	225	289	129	22
Change (%)		-19.65	-53.21	-138.54	-477.93	17.04	76.07	91.38	5.41	10.12	22.44	-15.52	32.44	1.77	-7.54	0.02	-54.62	28.66	-55.31	-83.13
% of Revenue	6.15	5.43	2.65	-0.88	2.96	3.12	4.74	7.76	7.66	8.20	10.17	9.42	12.52	12.81	11.93	11.61	5.33	6.90	3.09	0.54

SG&A	185	144	160	140	168	204	199	194	205	197	203	205	203	188	174	186	188	201	189	189
Change (%)		-22.12	11.32	-12.48	19.39	21.73	-2.26	-2.76	5.99	-3.94	2.74	1.23	-1.12	-7.39	-7.24	6.54	1.35	6.91	-6.26	0.37
% of Revenue	7.43	6.35	7.37	5.55	5.91	6.48	5.47	4.55	4.51	4.21	4.38	4.86	4.83	4.49	4.20	4.35	4.46	4.80	4.51	4.65

R&D
Change (%)
% of Revenue

OpEx	2,492	2,262	2,297	2,735	2,964	3,298	3,723	4,238	4,508	4,603	4,412	3,995	3,913	3,817	3,856	3,986	4,152	4,112	4,237	4,244
Change (%)		-9.22	1.55	19.08	8.36	11.25	12.89	13.84	6.37	2.11	-4.15	-9.45	-2.07	-2.46	1.05	3.37	4.15	-0.97	3.05	0.17
% of Revenue	100.11	99.73	105.57	108.15	104.51	104.75	102.11	99.42	99.01	98.22	95.38	94.69	93.07	91.28	92.94	93.46	98.47	98.15	101.43	104.27

Operating Income	-3	6	-121	-206	-128	-150	-77	25	45	83	214	224	291	364	293	279	64	78	-60	-174
Change (%)		-329.63	-2,054.84	70.05	-37.89	16.80	-48.49	-132.08	82.19	85.11	156.30	5.01	29.88	25.14	-19.59	-4.81	-76.91	20.65	-176.96	190.97
% of Revenue	-0.11	0.27	-5.57	-8.15	-4.51	-4.75	-2.11	0.58	0.99	1.78	4.62	5.31	6.93	8.72	7.06	6.54	1.53	1.85	-1.43	-4.27

Interest Expense	-129	-126	-131	-137	-142	-150	-167	-173	-176	-176	-174	-187	-204	-222	-233	-234	-233	-237	-234	-230
Change (%)		-2.10	3.89	4.82	3.57	5.28	11.64	3.42	2.09	-0.17	-1.36	7.61	9.05	8.89	5.23	0.43	-0.43	1.46	-0.97	-1.66
% of Revenue	-5.17	-5.55	-6.01	-5.42	-5.01	-4.75	-4.58	-4.05	-3.87	-3.75	-3.75	-4.42	-4.84	-5.30	-5.62	-5.49	-5.53	-5.65	-5.61	-5.66

Net Income	-103	-146	-275	-355	-250	-255	-205	-144	-179	-170	-58	-65	20	47	-12	-28	-229	-222	-343	-453
Change (%)		41.20	88.42	29.19	-29.68	2.00	-19.46	-30.10	24.46	-4.93	-65.84	11.72	-130.09	141.54	-125.27	138.66	705.28	-2.93	54.59	31.93
% of Revenue	-4.15	-6.44	-12.64	-14.05	-8.81	-8.10	-5.63	-3.37	-3.92	-3.62	-1.25	-1.54	0.46	1.13	-0.29	-0.67	-5.42	-5.30	-8.22	-11.12

Source: Capital IQ

Calumet, Inc. - Income Statement (TTM)

Income Statement (TTM)