Olympic Steel, Inc.
NASDAQ:ZEUS
40.92 (USD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 13.224 | 12.189 | 9.812 | 5.533 | 5.742 | 9.319 | 3.009 | 2.315 | 1.604 | 2.238 | 3.186 | 7.782 | 7.403 | 1.492 | 5.19 | 0.891 | 7.707 | 5.211 | 9.555 | 4.684 | 3.087 | 1.736 | 1.054 | 1.449 | 1.4 | 1.8 | 1.7 | 2 | 1.9 | 0.7 |
| Kortetermijnbeleggingen
| 0.055 | 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 |
| Liquide middelen en kortetermijnbeleggingen
| 13.224 | 12.189 | 9.812 | 5.533 | 5.742 | 9.319 | 3.009 | 2.315 | 1.604 | 2.238 | 3.186 | 7.782 | 7.403 | 1.492 | 5.19 | 0.891 | 7.707 | 5.211 | 9.555 | 4.684 | 3.087 | 1.736 | 1.054 | 1.449 | 1.4 | 1.8 | 1.7 | 2 | 1.9 | 0.7 |
| Nettovorderingen
| 191.149 | 219.789 | 284.57 | 151.601 | 133.572 | 175.252 | 132.737 | 101.902 | 92.877 | 123.804 | 115.288 | 112.841 | 122.579 | 91.059 | 93.232 | 77.737 | 88.414 | 85.883 | 80.131 | 93.336 | 56.501 | 48.877 | 38.754 | 5.26 | 9.8 | 3.1 | 6.4 | 9.5 | 7.4 | 43.6 |
| Voorraad
| 386.535 | 416.931 | 485.029 | 240.001 | 273.531 | 368.738 | 275.307 | 254.526 | 206.645 | 311.108 | 286.371 | 290.023 | 277.765 | 200.606 | 111.663 | 255.3 | 178.53 | 210.738 | 134.236 | 186.124 | 92.775 | 101.837 | 72.287 | 89.404 | 119.6 | 121.4 | 132.2 | 138.2 | 113 | 109.1 |
| Overige vlottende activa
| 12.261 | 9.197 | 9.989 | 5.069 | 6.997 | 9.46 | 8.333 | 6.197 | 7.82 | 20.434 | 12.786 | 11.731 | 13.112 | 5.652 | 4.686 | 14.552 | 8.737 | 6.383 | 3.733 | 3.163 | 0.637 | 0.837 | 1.66 | 7.724 | 6.7 | 5.8 | 1.9 | 2.6 | 2.1 | 1.8 |
| Totaal vlottende activa
| 603.169 | 658.106 | 789.4 | 402.204 | 419.842 | 562.769 | 420.136 | 364.94 | 308.946 | 458.709 | 417.631 | 422.377 | 420.859 | 298.809 | 214.771 | 348.48 | 283.388 | 308.215 | 227.655 | 287.307 | 155.794 | 162.686 | 117.269 | 103.837 | 137.5 | 132.1 | 142.2 | 152.3 | 124.4 | 155.2 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 220.488 | 176.556 | 174.782 | 182.554 | 182.592 | 159.609 | 147.648 | 155.766 | 166.538 | 177.386 | 190.884 | 196.327 | 193.413 | 118.234 | 113.56 | 113.505 | 89.651 | 87.359 | 77.751 | 83.571 | 89.782 | 97.323 | 111.111 | 117.573 | 124.2 | 119.3 | 104 | 79 | 67.6 | 43.5 |
| Goodwill
| 52.091 | 10.496 | 10.496 | 5.123 | 3.423 | 2.358 | 0 | 0 | 0 | 16.951 | 40.787 | 40.787 | 47.254 | 7.083 | 6.583 | 6.583 | 6.583 | 6.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 92.621 | 32.035 | 33.653 | 32.593 | 29.259 | 27.272 | 22.98 | 23.869 | 24.757 | 33.646 | 34.535 | 35.424 | 36.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.415 | 3.519 | 3.6 | 3.7 | 13.3 | 9.9 | 10.1 | 0 |
| Goodwill en immateriële activa
| 144.712 | 42.531 | 44.149 | 37.716 | 32.682 | 27.272 | 22.98 | 23.869 | 24.757 | 50.597 | 75.322 | 76.211 | 83.567 | 7.083 | 6.583 | 6.583 | 6.583 | 6.583 | -7.92 | -13.114 | 0 | 0 | 3.415 | 3.519 | 3.6 | 3.7 | 13.3 | 9.9 | 10.1 | 0 |
| Langetermijnbeleggingen
| 92.621 | 1.748 | -17.728 | -18.098 | -16.05 | -8.888 | -9.077 | -23.119 | 0 | 0 | -33.476 | -35.856 | -37.214 | 0 | 0 | -1.417 | -3.787 | -3.751 | 0.2 | 2.311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 21.8 | 10.025 | 17.728 | 18.098 | 16.05 | 8.888 | 9.077 | 23.119 | 0 | 0 | 33.476 | 35.856 | 37.214 | 0 | 0 | 1.417 | 3.787 | 3.751 | 7.72 | 10.803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -76.155 | 2.661 | 15.241 | 18.131 | 14.439 | 11.09 | 13.394 | 11.493 | 13.229 | 14.056 | 13.512 | 11.079 | 9.66 | 5.312 | 3.534 | 5.679 | 6.461 | 3.163 | 0.2 | 3.268 | 3.426 | 2.902 | 3.62 | 0 | 1.7 | 1 | 6 | -0.1 | 0 | 2.3 |
| Totaal niet-vlottende activa
| 403.466 | 233.521 | 234.172 | 238.401 | 229.713 | 197.971 | 184.022 | 191.128 | 204.524 | 242.039 | 279.718 | 283.617 | 286.64 | 130.629 | 123.677 | 125.767 | 102.695 | 97.105 | 77.951 | 86.839 | 93.208 | 100.225 | 118.146 | 121.092 | 129.5 | 124 | 123.3 | 88.8 | 77.7 | 45.8 |
| Totaal activa
| 1,006.635 | 891.627 | 1,023.572 | 640.605 | 649.555 | 760.74 | 604.158 | 556.068 | 513.47 | 700.748 | 697.349 | 705.994 | 707.499 | 429.438 | 338.448 | 474.247 | 386.083 | 405.32 | 305.606 | 374.146 | 249.002 | 262.911 | 235.415 | 224.929 | 267 | 256.1 | 265.5 | 241.1 | 202.1 | 201 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 119.718 | 101.446 | 148.649 | 87.291 | 69.452 | 95.367 | 84.034 | 79.458 | 55.685 | 91.252 | 126.012 | 101.471 | 104.425 | 81.645 | 52.167 | 64.883 | 73.408 | 75.095 | 77.412 | 63.68 | 31.345 | 28.665 | 20.143 | 18.398 | 20.7 | 28.9 | 24.3 | 25.3 | 15.2 | 26.4 |
| Kortlopende schulden
| 8.9 | 6.098 | 5.94 | 5.58 | 5.589 | 0 | 0.93 | 1.825 | 2.69 | 3.53 | 13.09 | 10.942 | 9.662 | 0 | 0 | 0 | 0 | 0 | 0 | 4.892 | 4.877 | 6.973 | 4.786 | 6.061 | 6.1 | 4.9 | 3.7 | 1.9 | 4.8 | 2.3 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 46.064 | -33.594 | 0 | -33.594 | -16.114 | 0 | 0 | 0 | 3.797 | -99.544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 51.619 | 57.158 | 69.747 | 33.854 | 26.046 | 33.06 | 26.183 | 23.615 | 18.685 | 37.195 | 26.531 | 25.689 | 25.488 | 20.98 | 14.087 | 30.397 | 18.882 | 17.245 | 17.191 | 10.338 | 6.352 | 8.324 | 7.526 | 8.213 | 9.4 | 9.4 | 9.1 | 9.1 | 11.2 | 9.1 |
| Totaal kortlopende verplichtingen
| 180.237 | 164.702 | 224.336 | 126.725 | 101.087 | 128.427 | 111.147 | 104.898 | 77.06 | 131.977 | 165.633 | 138.102 | 139.575 | 102.625 | 66.254 | 95.28 | 92.29 | 92.34 | 94.603 | 95.688 | 42.574 | 43.962 | 32.455 | 32.672 | 36.2 | 43.2 | 37.1 | 36.3 | 31.2 | 37.8 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 190.198 | 188.313 | 349.901 | 180.574 | 213.786 | 302.53 | 196.235 | 164.599 | 145.8 | 244.09 | 186.179 | 230.769 | 234.554 | 55.235 | 0 | 40.198 | 16.707 | 68.328 | 2.962 | 91.13 | 92.92 | 99.82 | 79.713 | 61.948 | 87.4 | 71.6 | 76.2 | 62.7 | 93.8 | 91.2 |
| Uitgestelde opbrengsten niet-vlottend
| 29.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.682 | -10.803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 33.31 | 10.025 | 9.89 | 9.818 | 12.262 | 13.465 | 12.145 | 23.119 | 24.496 | 30.651 | 33.476 | 35.856 | 37.214 | 5.133 | 0.633 | 1.417 | 3.787 | 3.751 | 7.72 | 10.803 | 1.272 | 3.634 | 1.975 | 4.568 | 6.5 | 3.5 | 6 | 4.8 | 3.1 | 4.8 |
| Overige niet-vlottende verplichtingen
| 18.045 | 12.619 | 15.006 | 22.478 | 14.068 | 9.327 | 12.048 | 10.062 | 11.419 | 13.249 | 13.445 | 11.41 | 9.58 | 4.807 | 11.949 | 14.394 | 9.779 | 6.664 | 10.682 | 10.803 | 0 | 0 | 0 | 0.821 | 0.1 | 0.1 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 270.92 | 210.957 | 374.797 | 212.87 | 240.116 | 325.322 | 220.428 | 197.78 | 181.715 | 287.99 | 233.1 | 278.035 | 281.348 | 65.175 | 12.582 | 56.009 | 30.273 | 78.743 | 10.682 | 101.933 | 94.192 | 103.454 | 81.688 | 67.337 | 94 | 75.2 | 82.2 | 67.5 | 96.9 | 96 |
| Totaal passiva
| 451.157 | 375.659 | 599.133 | 339.595 | 341.203 | 453.749 | 331.575 | 302.678 | 258.775 | 419.967 | 398.733 | 416.137 | 420.923 | 167.8 | 78.836 | 151.289 | 122.563 | 171.083 | 105.285 | 197.621 | 136.766 | 147.416 | 114.143 | 100.009 | 130.2 | 118.4 | 119.3 | 103.8 | 128.1 | 133.8 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 136.541 | 134.724 | 133.427 | 132.382 | 131.647 | 130.778 | 129.453 | 128.619 | 128.129 | 126.339 | 124.118 | 122.272 | 119.816 | 0 | 0 | 119.134 | 114.582 | 109.075 | 104.956 | 103.252 | 99.79 | 99.766 | 99.733 | 99.058 | 102.2 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 418.896 | 379.933 | 293.008 | 172.843 | 179.321 | 176.345 | 143.467 | 125.38 | 127.335 | 154.991 | 174.935 | 168.164 | 166.76 | 142.662 | 141.4 | 203.824 | 148.938 | 125.162 | 95.365 | 73.273 | 13.195 | 16.455 | 22.214 | 25.862 | 34.6 | 31.4 | 39.9 | 31 | 16.9 | 10.1 |
| Overige gereserveerde algehele resultaten
| 0.041 | 1.311 | -1.996 | -4.215 | -2.281 | -244.176 | -229.062 | -0 | -0.07 | -0.549 | -0.437 | -0.579 | -135.703 | -121.266 | -108.589 | -97.82 | -94.199 | -86.386 | -77.48 | -69.664 | -0.749 | -0.726 | -0.675 | -41.27 | -32.6 | -25.5 | -20.3 | -15 | -10.9 | -8 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | -0.335 | 244.044 | 228.725 | -0.609 | -0.699 | 0 | 0 | -0.579 | 135.703 | 240.242 | 226.801 | 97.82 | 94.199 | 86.386 | 77.48 | 69.664 | 0 | 0 | 0 | 41.27 | 32.6 | 131.8 | 126.6 | 121.3 | 68 | 65.1 |
| Totaal eigen vermogen van aandeelhouders
| 555.478 | 515.968 | 424.439 | 301.01 | 308.352 | 306.991 | 272.583 | 253.39 | 254.695 | 280.781 | 298.616 | 289.857 | 286.576 | 261.638 | 259.612 | 322.958 | 263.52 | 234.237 | 200.321 | 176.525 | 112.236 | 115.495 | 121.272 | 124.92 | 136.8 | 137.7 | 146.2 | 137.3 | 74 | 67.2 |
| Totaal eigen vermogen
| 555.478 | 515.968 | 424.439 | 301.01 | 308.352 | 306.991 | 272.583 | 253.39 | 254.695 | 280.781 | 298.616 | 289.857 | 286.576 | 261.638 | 259.612 | 322.958 | 263.52 | 234.237 | 200.321 | 176.525 | 112.236 | 115.495 | 121.272 | 124.92 | 136.8 | 137.7 | 146.2 | 137.3 | 74 | 67.2 |
| Totaal passiva en aandeelhoudersvermogen
| 1,006.635 | 891.627 | 1,023.572 | 640.605 | 649.555 | 760.74 | 604.158 | 556.068 | 513.47 | 700.748 | 697.349 | 705.994 | 707.499 | 429.438 | 338.448 | 474.247 | 386.083 | 405.32 | 305.606 | 374.146 | 249.002 | 262.911 | 235.415 | 224.929 | 267 | 256.1 | 265.5 | 241.1 | 202.1 | 201 |