Stelco Holdings Inc.
TSX:STLC.TO
68.14 (CAD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 2,917 | 3,463 | 4,123 | 1,517 | 1,841 | 2,460 | 1,621.5 | 1,302 | 1,347 | 1,893 |
| Cost of Revenue
| 2,517 | 2,303 | 2,082 | 1,522 | 1,742 | 1,928 | 1,418 | 1,287 | 1,440 | 1,855 |
| Gross Profit
| 400 | 1,160 | 2,041 | -5 | 99 | 532 | 203.5 | 15 | -93 | 38 |
| Gross Profit Ratio
| 0.137 | 0.335 | 0.495 | -0.003 | 0.054 | 0.216 | 0.126 | 0.012 | -0.069 | 0.02 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 91 | 23 | 19 | 22 | 15 | 16 | 7 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 93 | 89 | 171 | 51 | 40 | 209 | 54 | 0 | 0 | 0 |
| SG&A
| 91 | 112 | 190 | 73 | 55 | 225 | 61 | 24 | 28 | 44 |
| Other Expenses
| -24 | -2 | -6 | 1 | 1 | 9 | 0 | 4 | 1 | 1 |
| Operating Expenses
| 91 | 127 | 227 | 121 | 59 | 268 | 5,273 | 52 | 114 | 86 |
| Operating Income
| 309 | 1,048 | 1,851 | -78 | 44 | 307 | 142.5 | -9 | -121 | -6 |
| Operating Income Ratio
| 0.106 | 0.303 | 0.449 | -0.051 | 0.024 | 0.125 | 0.088 | -0.007 | -0.09 | -0.003 |
| Total Other Income Expenses Net
| -39 | 212 | -69 | -81 | -24 | -54 | 5,223.5 | -227 | -268 | -227 |
| Income Before Tax
| 199 | 1,260 | 1,782 | -159 | 20 | 253 | 5,366 | -236 | -389 | -233 |
| Income Before Tax Ratio
| 0.068 | 0.364 | 0.432 | -0.105 | 0.011 | 0.103 | 3.309 | -0.181 | -0.289 | -0.123 |
| Income Tax Expense
| 50 | 263 | 173 | 58.794 | 40.828 | 34.839 | 13 | 0 | 0 | 0 |
| Net Income
| 149 | 997 | 1,609 | -159 | 20 | 253 | 5,366 | -236 | -389 | -233 |
| Net Income Ratio
| 0.051 | 0.288 | 0.39 | -0.105 | 0.011 | 0.103 | 3.309 | -0.181 | -0.289 | -0.123 |
| EPS
| 2.7 | 14.64 | 19.08 | -1.79 | 0.23 | 2.85 | 67.89 | -2.71 | -4.47 | -2.68 |
| EPS Diluted
| 2.7 | 14.64 | 19.08 | -1.79 | 0.23 | 2.85 | 67.89 | -2.71 | -4.47 | -2.68 |
| EBITDA
| 438 | 1,126 | 1,912 | -19 | 85 | 342 | 169.5 | 20 | -94 | 19 |
| EBITDA Ratio
| 0.15 | 0.325 | 0.464 | -0.013 | 0.046 | 0.139 | 0.105 | 0.015 | -0.07 | 0.01 |