CLEVELAND-CLIFFS INC.

CLF ·Basic Materials, Other Industrial Metals & Mining, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2010 FY2009 FY2008 FY2007
Revenue $4.48B $2.34B $3.61B $2.28B
Cost of Revenue $3.03B $2.03B $2.45B $1.81B
Gross Profit $1.46B $311.7M $1.16B $462.0M
Gross Margin 32.5% 13.3% 32.1% 20.3%
Operating Expenses
Research & Development
SG&A Expense $171.7M $117.6M $188.6M $114.2M
Operating Income $1.23B $236.1M $938.9M $381.6M
Operating Margin 27.5% 10.1% 26.0% 16.8%
Interest Expense $70.1M $39.0M $39.8M $22.6M
Pretax Income $1.27B $296.5M $716.3M $380.7M
Income Tax Expense $282.5M $22.5M $144.2M $84.1M
Net Income $1.02B $205.1M $515.8M $270.0M
Net Margin 22.7% 8.8% 14.3% 11.9%
EPS (Basic) $7.54 $1.64 $5.07 $3.19
EPS (Diluted) $7.49 $1.63 $4.76 $2.57
Shares Outstanding (Basic) 135.3M 125.0M 101.5M 83.0M
Shares Outstanding (Diluted) 136.1M 125.8M 108.3M 105.0M
Dividends Per Share $0.51 $0.26 $0.35 $0.25
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