Stelco Holdings Inc.
TSX:STLC.TO
68.14 (CAD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q3 | 2016 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 716 | 746 | 613 | 776 | 841 | 687 | 674 | 846 | 1,037 | 906 | 1,186 | 1,354 | 918 | 665 | 424 | 237 | 411 | 445 | 435 | 464 | 427 | 515 | 648 | 619 | 711 | 482 | 472.5 | 336 | 427 | 406.5 | 373 | 334 | 308.5 |
| Kosten van de omzet
| 589 | 617 | 586 | 644 | 643 | 644 | 601 | 612 | 585 | 505 | 513 | 571 | 514 | 484 | 381 | 314 | 383 | 429 | 450 | 446 | 412 | 454 | 564 | 429 | 523 | 412 | 390 | 326 | 362 | 351 | 322 | 320 | 320.5 |
| Brutowinst
| 127 | 129 | 27 | 132 | 198 | 43 | 73 | 234 | 452 | 401 | 673 | 783 | 404 | 181 | 43 | -77 | 28 | 16 | -15 | 18 | 15 | 61 | 84 | 190 | 188 | 70 | 82.5 | 10 | 65 | 55.5 | 51 | 14 | -12 |
| Brutowinstmarge
| 0.177 | 0.173 | 0.044 | 0.17 | 0.235 | 0.063 | 0.108 | 0.277 | 0.436 | 0.443 | 0.567 | 0.578 | 0.44 | 0.272 | 0.101 | -0.325 | 0.068 | 0.036 | -0.034 | 0.039 | 0.035 | 0.118 | 0.13 | 0.307 | 0.264 | 0.145 | 0.175 | 0.03 | 0.152 | 0.137 | 0.137 | 0.042 | -0.039 |
| Onderzoek- en ontwikkelingskosten
| 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 2 | 8 | 43 | 11 | 6 | 3 | 6 | 5 | 6 | 6 | 8 | 5 | 2 | 4 | 13 | 2 | 4 | 5 | 5 | 3 | 4 | 3 | 6 | 3 | 3 | 4 | 4 | 3 | 0 | 0 | 0 | 0 | 0 |
| Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 14 | 30 | 25 | 20 | 17 | 27 | 35 | 22 | 43 | 71 | 5 | 17 | 17 | 12 | 15 | 4 | 8 | 13 | 3 | 16 | 173 | 17 | 25 | 17 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 2 | 8 | 43 | 11 | 20 | 33 | 31 | 25 | 23 | 33 | 43 | 27 | 45 | 75 | 18 | 19 | 21 | 17 | 20 | 7 | 12 | 16 | 9 | 19 | 176 | 21 | 29 | 20 | 6 | 6 | 7 | 6 | 6 |
| Overige kosten
| 0 | 0 | 0 | -1 | 1 | 0 | 0 | -2 | 0 | 0 | -7 | 0 | 0 | 1 | 6 | -1 | 1 | 1 | -1 | -1 | 1 | 1 | 0 | 1 | 0 | -10 | 0 | 0 | -1 | 0 | 0 | 0 | 0 |
| Bedrijfskosten
| 3 | 10 | 43 | 11 | 32 | 47 | 40 | 20 | 229 | 43 | 50 | 46 | 44 | 87 | 79 | 4 | 21 | 32 | 3 | 11 | 10 | 15 | 29 | 62 | 197 | 38 | 1,741 | 38 | 3,582 | 1,785 | 19 | 21 | 6.5 |
| Bedrijfsresultaat
| 124 | 119 | -16 | 121 | 178 | 10 | 42 | 209 | 429 | 368 | 630 | 756 | 359 | 106 | 25 | -96 | 7 | -1 | -35 | 11 | 3 | 45 | 75 | 171 | 12 | 49 | 53.5 | -10 | 59 | 49.5 | 44 | 8 | -18 |
| Bedrijfsresultaat ratio
| 0.173 | 0.16 | -0.026 | 0.156 | 0.212 | 0.015 | 0.062 | 0.247 | 0.414 | 0.406 | 0.531 | 0.558 | 0.391 | 0.159 | 0.059 | -0.405 | 0.017 | -0.002 | -0.08 | 0.024 | 0.007 | 0.087 | 0.116 | 0.276 | 0.017 | 0.102 | 0.113 | -0.03 | 0.138 | 0.122 | 0.118 | 0.024 | -0.058 |
| Totaal overige inkomsten en kosten netto
| -38 | -35 | -18 | -31 | -29 | -32 | -19 | -10 | 234 | -30 | -36 | -42 | -40 | -83 | -72 | -19 | -15 | -31 | -18 | -9 | -2 | -1 | -8 | -13 | -173 | -29 | 1,766.5 | -13 | 3,568 | 1,738.5 | -62 | -65 | -49.5 |
| Inkomen voor belasting
| 86 | 84 | -34 | 90 | 157 | -14 | 28 | 207 | 674 | 351 | 617 | 728 | 353 | 84 | -47 | -88 | 15 | -24 | -24 | 6 | 1 | 43 | 110 | 125 | -11 | 29 | 1,820 | -30 | 3,593 | 1,788 | -18 | -57 | -67.5 |
| Inkomen voor belasting ratio
| 0.12 | 0.113 | -0.055 | 0.116 | 0.187 | -0.02 | 0.042 | 0.245 | 0.65 | 0.387 | 0.52 | 0.538 | 0.385 | 0.126 | -0.111 | -0.371 | 0.036 | -0.054 | -0.055 | 0.013 | 0.002 | 0.083 | 0.17 | 0.202 | -0.015 | 0.06 | 3.852 | -0.089 | 8.415 | 4.399 | -0.048 | -0.171 | -0.219 |
| Belastingkosten
| 19 | 21 | -9 | 22 | 40 | 3 | 5 | 49 | 120 | 89 | 104 | 114 | 10 | 35 | -7 | 0 | 15 | 0 | -10 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Nettowinst
| 67 | 63 | -25 | 68 | 117 | -11 | 23 | 158 | 554 | 262 | 513 | 614 | 363 | 119 | -47 | -88 | 0 | -24 | -24 | 0 | 1 | 43 | 110 | 125 | -11 | 29 | 1,820 | -30 | 3,593 | 1,788 | -18 | -57 | -67.5 |
| Nettowinstmarge
| 0.094 | 0.084 | -0.041 | 0.088 | 0.139 | -0.016 | 0.034 | 0.187 | 0.534 | 0.289 | 0.433 | 0.453 | 0.395 | 0.179 | -0.111 | -0.371 | 0 | -0.054 | -0.055 | 0 | 0.002 | 0.083 | 0.17 | 0.202 | -0.015 | 0.06 | 3.852 | -0.089 | 8.415 | 4.399 | -0.048 | -0.171 | -0.219 |
| WPA (Winst Per Aandeel)
| 1.22 | 1.14 | -0.45 | 1.23 | 2.12 | -0.2 | 0.39 | 2.33 | 7.67 | 3.52 | 6.64 | 7.42 | 4.09 | 1.34 | -0.53 | -0.99 | 0 | -0.27 | -0.27 | 0 | 0.011 | 0.48 | 1.23 | 1.41 | -0.12 | 0.33 | 20.49 | -0.4 | 41.28 | 0 | 0 | -0.65 | 0 |
| Verwaterde WPA
| 1.22 | 1.14 | -0.45 | 1.23 | 2.12 | -0.2 | 0.39 | 2.33 | 7.67 | 3.52 | 6.64 | 7.42 | 4.09 | 1.34 | -0.53 | -0.99 | 0 | -0.27 | -0.27 | 0 | 0.01 | 0.48 | 1.23 | 1.41 | -0.12 | 0.33 | 20.49 | -0.4 | 41.28 | 0 | 0 | -0.65 | 0 |
| EBITDA
| 151 | 139 | -10 | 143 | 207 | 42 | 74 | 233 | 450 | 387 | 644 | 773 | 376 | 122 | -22 | -54 | 19 | 7 | -2 | 26 | 18 | 53 | 88 | 179 | 19 | 56 | 59.5 | -4 | 66.5 | 57 | 52 | -7 | -11 |
| EBITDA ratio
| 0.211 | 0.204 | -0.011 | 0.215 | 0.241 | 0.054 | 0.095 | 0.271 | 0.434 | 0.427 | 0.54 | 0.571 | 0.41 | 0.183 | 0.075 | -0.291 | 0.046 | 0.027 | -0.074 | 0.056 | 0.042 | 0.103 | 0.136 | 0.289 | 0.027 | 0.116 | 0.126 | -0.012 | 0.156 | 0.14 | 0.139 | 0.045 | -0.036 |