Stelco Holdings Inc. (STLC.TO) - Quarterly Income Statement

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STLC.TO
Financials

68.14 (CAD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Revenue Numbers are in millions	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
Cost of Revenue Numbers are in millions	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
Gross Profit Numbers are in millions	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
Gross Profit Ratio Numbers are in millions	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
Reseach & Development Expenses Numbers are in millions	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
General & Administrative Expenses Numbers are in millions	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
Selling & Marketing Expenses Numbers are in millions	2	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
SG&A Numbers are in millions	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
Other Expenses Numbers are in millions	1	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
Operating Expenses Numbers are in millions	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
Operating Income Numbers are in millions	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
Operating Income Ratio Numbers are in millions	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
Total Other Income Expenses Net Numbers are in millions	-38	-35	-1	-19	-21	-24	-14	-2	245	-17	-13	-28	-6	-22	-72	8	-7	-23	11	-11	-2	-2	35	-46	-23	-20	1,766.5	-20	3,534	1,738.5	-62	-65	-49.5
Income Before Tax Numbers are in millions	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
Income Before Tax Ratio Numbers are in millions	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
Income Tax Expense Numbers are in millions	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
Net Income Numbers are in millions	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
Net Income Ratio Numbers are in millions	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
EPS Numbers are in millions	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
EPS Diluted Numbers are in millions	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 Numbers are in millions	156	152	-7	167	203	37	64	229	450	387	641	773	376	122	32	-69	19	12	-32	26	18	53	88	179	19	56	59.5	-4	66.5	57	52	15	-11
EBITDA Ratio Numbers are in millions	0.218	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

Stelco Holdings Inc.

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