Steel & Tube Holdings Limited
NZX:STU.NZ
1.12 (NZD) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NZD.
| 2024 Q4 | 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 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -2.708 | 5.348 | 2.674 | 5.162 | 2.581 | 11.835 | 5.918 | 15.856 | 7.928 | 14.337 | 7.169 | 11.811 | 5.654 | 4.312 | 2.032 | -23.048 | -11.524 | -36.965 | -18.483 | 4.814 | 2.407 | 2.801 | 2.801 | -17.908 | -17.908 | 1.883 | 1.883 | 4.728 | 4.728 | 5.292 | 5.292 | 4.974 | 4.974 | 7.94 | 7.94 | 5.305 | 5.305 | 5.419 | 5.419 | 4.937 | 4.937 | 4.016 | 4.016 | 4.148 | 4.148 | 3.645 | 3.645 |
| Depreciation & Amortization
| 10.846 | 11 | 5.5 | 10.73 | 4.488 | 10.138 | 5.069 | 9.664 | 4.045 | 9.298 | 4.649 | 9.754 | 3.514 | 9.225 | 4.269 | 16.905 | 3.808 | 3.553 | 5.166 | 3.619 | 0.6 | 1.836 | 1.836 | 1.209 | 1.209 | 2.222 | 2.222 | 3.263 | 3.263 | 0 | 0 | 3.177 | 3.177 | 0 | 0 | 2.473 | 2.473 | 0 | 0 | 3.052 | 3.052 | 0 | 0 | 2.673 | 2.673 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0.508 | -39.742 | 0 | 0 | 29.143 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0.205 | 0.205 | 0 | 0 | 0.222 | 0.222 | 0 | 0 | 0.213 | 0.213 | 0 | 0 | 0.15 | 0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.344 | 0.344 | 0 | 0 | 0.421 | 0.421 | 0 | 0 | 0.249 | 0.249 | 0 | 0 | 0.214 | 0.214 | 0 | 0 | 0.083 | 0.083 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 39.538 | 39.538 | 0 | 0 | -48.692 | -48.692 | 0 | 0 | -11.006 | -11.006 | 0 | 0 | 14.919 | 14.919 | 0 | 0 | 4.838 | 4.838 | 0 | 0 | 10.663 | 10.663 | 0 | 0 | -6.653 | -6.653 | 0 | 0 | -1.318 | -1.318 | 0 | 0 | 0.976 | 0.976 | 0 | 0 | -8.156 | -8.156 | 0 | 0 | 3.399 | 3.399 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 11.297 | 11.297 | 0 | 0 | -9.197 | -9.197 | 0 | 0 | -4.802 | -4.802 | 0 | 0 | 8.469 | 8.469 | 0 | 0 | 3.795 | 3.795 | 0 | 0 | -2.846 | -2.846 | 0 | 0 | -0.056 | -0.056 | 0 | 0 | 0.18 | 0.18 | 0 | 0 | 0.776 | 0.776 | 0 | 0 | -3.186 | -3.186 | 0 | 0 | 2.935 | 2.935 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 28.241 | 28.241 | 0 | 0 | -39.496 | -39.496 | 0 | 0 | -6.204 | -6.204 | 0 | 0 | 6.451 | 6.451 | 0 | 0 | 1.043 | 1.043 | 0 | 0 | 13.509 | 13.509 | 0 | 0 | -6.597 | -6.597 | 0 | 0 | -1.498 | -1.498 | 0 | 0 | 0.201 | 0.201 | 0 | 0 | -4.97 | -4.97 | 0 | 0 | 0.464 | 0.464 | 0 | 0 |
| Change In Accounts Payables
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 17.074 | 44.367 | 11.184 | 62.2 | -18.241 | 39.443 | 9.584 | -30.695 | 24.247 | -14.653 | -16.625 | 5.393 | 4.809 | 28.913 | 5.184 | 62.508 | 3.925 | 57.569 | 21.842 | 9.019 | -2.737 | 0.909 | 0.909 | -2.176 | -2.176 | 4.77 | 4.77 | 1.716 | 1.716 | 1.731 | 1.731 | 0.601 | 0.601 | -3.256 | -3.256 | -2.087 | -2.087 | -0.384 | -0.384 | 7.361 | 7.361 | -5.273 | -5.273 | -6.086 | -6.086 | 5.884 | 5.884 |
| Operating Cash Flow
| 3.52 | 38.715 | 19.358 | 57.14 | 28.57 | 41.14 | 20.57 | -24.503 | -12.252 | -9.614 | -4.807 | 7.45 | 3.182 | 24 | 11.484 | 22.555 | 11.278 | 17.051 | 8.526 | 10.214 | 5.107 | 5.545 | 5.545 | -8.213 | -8.213 | 8.875 | 8.875 | 3.399 | 3.399 | 7.023 | 7.023 | 7.854 | 7.854 | 4.684 | 4.684 | 6.916 | 6.916 | 5.035 | 5.035 | 7.408 | 7.408 | -1.257 | -1.257 | 4.216 | 4.216 | 9.529 | 9.529 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5.057 | -4.443 | -2.222 | -3.969 | -1.985 | -2.28 | -1.14 | -3.644 | -1.822 | -2.535 | -1.268 | -4.816 | -1.865 | -2.84 | -0.904 | -3.641 | -1.821 | -3.945 | -1.973 | -4.268 | -2.134 | -1.443 | -1.443 | -3.678 | -3.678 | -5.804 | -5.804 | -5.216 | -5.216 | -4.043 | -4.043 | -3.026 | -3.026 | -1.989 | -1.989 | -2.635 | -2.635 | -5.581 | -5.581 | -2.677 | -2.677 | -1.075 | -1.075 | -1.306 | -1.306 | -1.568 | -1.568 |
| Acquisitions Net
| -0.555 | 0.017 | 0 | 0.02 | 0 | -8.817 | -4.455 | 0.037 | 0 | 0.037 | 0 | 6.811 | 0 | 1.839 | 0 | 5.873 | 0 | 0.064 | 0 | 0.989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.425 | -0.425 | -6.456 | -6.456 | 0.027 | 0.027 | -16.983 | -16.983 | 0 | 0 | -0.341 | -0.341 | -13.082 | -13.082 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.5 | 0.009 | 0.009 | 0.01 | 0.01 | 0.046 | 0.046 | 0.019 | 0.019 | 0.019 | 0.019 | 3.406 | 3.406 | 0.92 | 0.92 | 2.937 | 2.937 | 0.032 | 0.032 | 0.495 | 0.495 | 0.638 | 0.638 | 10.654 | 10.654 | 15.73 | 15.73 | 0.111 | 0.111 | 0 | 0 | 0.02 | 0.02 | 4.126 | 4.126 | 0.139 | 0.139 | 0.057 | 0.057 | 0.056 | 0.056 | 0.02 | 0.02 | 0.427 | 0.427 | 1.062 | 1.062 |
| Investing Cash Flow
| -7.112 | -4.426 | -2.213 | -3.949 | -1.975 | -11.097 | -5.549 | -3.607 | -1.804 | -2.498 | -1.249 | 1.995 | 1.541 | -1.001 | 0.016 | 2.232 | 1.116 | -3.881 | -1.941 | -3.279 | -1.64 | -0.806 | -0.806 | 6.976 | 6.976 | 9.926 | 9.926 | -5.531 | -5.531 | -10.499 | -10.499 | -2.98 | -2.98 | -14.846 | -14.846 | -2.496 | -2.496 | -5.865 | -5.865 | -15.703 | -15.703 | -1.055 | -1.055 | -0.88 | -0.88 | -0.506 | -0.506 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | -40 | 0 | -11 | 0 | -49 | 0 | -2 | 0 | -10 | 0 | -10 | 0 | -14 | 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 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.042 | 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 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.021 | -0.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.088 | -0.088 | -0.003 | -0.003 | -0.204 | -0.204 | -0.178 | -0.178 | -0.214 | -0.214 | -0.16 | -0.16 | -0.207 | -0.207 | -0.087 | -0.087 | -0.306 | -0.306 |
| Dividends Paid
| -6.692 | -6.639 | -3.32 | -6.569 | -3.285 | -12.457 | -6.229 | -9.129 | -4.565 | -5.46 | -2.73 | -2.008 | -1.004 | 0 | 0 | 0 | 0 | -2.518 | -1.259 | -5.877 | -2.939 | 0 | 0 | -3.166 | -3.166 | -3.166 | -3.166 | -4.029 | -4.029 | -6.044 | -6.044 | -4.02 | -4.02 | -4.494 | -4.494 | -3.939 | -3.939 | -3.939 | -3.939 | -3.124 | -3.124 | -3.731 | -3.731 | -2.89 | -2.89 | -2.859 | -2.859 |
| Other Financing Activities
| -7.276 | -3.936 | -3.936 | -23.839 | -23.839 | -9.048 | -9.048 | 21.036 | 21.036 | -2.124 | -2.124 | -3.142 | -3.142 | -8.268 | -8.268 | -10.217 | -10.217 | -3.299 | -3.299 | 0 | 0 | -3.535 | -3.535 | 6.621 | 6.621 | -18.32 | -18.32 | 7.907 | 7.907 | 9.977 | 9.977 | -9.597 | -9.597 | 22.702 | 22.702 | 8.583 | 8.583 | 14.496 | 14.496 | -0.729 | -0.729 | 4 | 3.794 | -3.353 | -3.353 | -5.556 | -5.556 |
| Financing Cash Flow
| -13.968 | -14.511 | -7.256 | -54.246 | -27.123 | -30.553 | -15.277 | 32.942 | 16.471 | -9.707 | -4.854 | -8.292 | -4.146 | -16.537 | -8.268 | -20.434 | -10.217 | -9.115 | -4.558 | -5.919 | -2.96 | -3.535 | -3.535 | 3.456 | 3.456 | -21.486 | -21.486 | 3.878 | 3.878 | 3.845 | 3.845 | -13.619 | -13.619 | 18.005 | 18.005 | 4.466 | 4.466 | 10.343 | 10.343 | -4.013 | -4.013 | 0.063 | 0.063 | -6.33 | -6.33 | -8.415 | -8.415 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -7.009 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -17.56 | 19.778 | 9.889 | -1.055 | -8.064 | -0.51 | -0.255 | 4.832 | 2.416 | -21.819 | -10.91 | 1.153 | 0.577 | 6.462 | 3.231 | 4.353 | 2.177 | 4.055 | 2.028 | 1.016 | 0.508 | 1.205 | 1.205 | 2.219 | 2.219 | -2.685 | -2.685 | 1.746 | 1.746 | 0.369 | 0.369 | -8.745 | -8.745 | 7.843 | 7.843 | 8.886 | 8.886 | 9.512 | 9.512 | -12.308 | -12.308 | -2.25 | -2.25 | -2.994 | -2.994 | 0.608 | 0.608 |
| Cash At End Of Period
| 8.699 | 26.259 | 9.889 | 6.481 | -0.528 | 7.536 | -0.255 | 8.046 | 5.63 | 3.214 | -10.91 | 25.033 | 24.457 | 23.88 | 3.231 | 17.418 | 15.242 | 13.065 | 2.028 | 9.01 | 8.502 | 7.994 | 1.205 | 2.219 | 3.366 | 1.147 | -2.685 | 1.746 | 4.771 | 3.025 | 0.369 | -8.745 | 11.032 | 19.776 | 7.843 | 8.886 | 33.705 | 24.819 | 9.512 | -12.308 | -20.398 | -8.09 | -2.25 | -2.994 | -2.994 | 2.396 | 0.608 |