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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 479.184 | 589.732 | 599.511 | 480.296 | 425.372 | 499.082 | 495.806 | 513.076 | 516.114 | 502.35 | 442.3 | 394.939 | 406.162 | 386.217 | 380.504 | 485.137 | 504.63 | 466.637 | 439.692 | 437.979 | 387.686 | 327.841 | 330.554 | 389.692 | 0 | 0.019 | 0.099 | 0 | 0 | 0 |
Cost of Revenue
| 342.254 | 430.95 | 431.096 | 381.929 | 304.341 | 387.14 | 374.394 | 380.226 | 392.444 | 388.602 | 347.431 | 309.516 | 324.446 | 300.694 | 304.488 | 370.042 | 400.12 | 361.422 | 338.922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit
| 136.93 | 158.782 | 168.415 | 98.367 | 121.031 | 111.942 | 121.412 | 132.85 | 123.67 | 113.748 | 94.869 | 85.423 | 81.716 | 85.523 | 76.016 | 115.095 | 104.51 | 105.215 | 100.77 | 437.979 | 387.686 | 327.841 | 330.554 | 389.692 | 0 | 0.019 | 0.099 | 0 | 0 | 0 |
Gross Profit Ratio
| 0.286 | 0.269 | 0.281 | 0.205 | 0.285 | 0.224 | 0.245 | 0.259 | 0.24 | 0.226 | 0.214 | 0.216 | 0.201 | 0.221 | 0.2 | 0.237 | 0.207 | 0.225 | 0.229 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
Reseach & Development Expenses
| 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
| 77.175 | 77.308 | 76.283 | 0 | 72.749 | 96.175 | 0 | 28.394 | 23.931 | 21.592 | 28.521 | 17.41 | 17.281 | 14.423 | 14.619 | 16.435 | 18.42 | 17.725 | 15.42 | 5.752 | 5.276 | 4.612 | 4.264 | 5.067 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.269 | 43.375 | 36.027 | 30.854 | 26.914 | 25.536 | 25.409 | 25.596 | 30.285 | 26.002 | 24.868 | 21.725 | 0.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 77.175 | 77.308 | 76.283 | 66.09 | 72.749 | 96.175 | 112.029 | 74.663 | 67.306 | 57.619 | 59.375 | 44.324 | 42.817 | 39.832 | 40.215 | 46.72 | 44.422 | 42.593 | 37.145 | 5.752 | 5.276 | 4.612 | 4.264 | 5.067 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| 50.464 | 0.585 | 1.223 | 1.41 | -4.696 | 0.452 | 2.43 | 1.676 | 6.267 | 77.495 | -0.008 | 0 | 6.206 | 6.282 | 0 | 0 | 0 | 6.177 | 363.304 | -0.01 | 0 | -0.006 | -302.047 | 0.075 | 11.308 | -0.019 | -0.099 | 0.001 | 0.038 | 0.05 |
Operating Expenses
| 127.639 | 128.535 | 122.529 | 99.052 | 121.899 | 102.889 | 123.984 | 109.44 | 99.485 | 85.371 | 67.822 | 62.862 | 67.991 | 65.545 | 60.097 | 71.861 | 64.944 | 58.86 | 57.222 | 380.046 | 341.909 | 291.802 | 13.04 | 361.686 | 11.308 | 13.604 | 0.006 | 0.001 | 0.038 | 0.05 |
Operating Income
| 9.291 | 31.237 | 47.215 | 19.972 | -5.466 | 16.904 | 7.971 | 31.143 | 36.889 | 33.394 | 27.041 | 17.259 | 19.986 | 26.301 | 9.665 | 43.778 | 40.217 | 40.401 | 49.284 | 58.22 | 45.878 | 36.155 | 323.564 | 28.266 | 11.308 | 18.715 | 0.094 | -2.523 | -0.038 | -0.05 |
Operating Income Ratio
| 0.019 | 0.053 | 0.079 | 0.042 | -0.013 | 0.034 | 0.016 | 0.061 | 0.071 | 0.066 | 0.061 | 0.044 | 0.049 | 0.068 | 0.025 | 0.09 | 0.08 | 0.087 | 0.112 | 0.133 | 0.118 | 0.11 | 0.979 | 0.073 | 0 | 1,011.348 | 0.943 | 0 | 0 | 0 |
Total Other Income Expenses Net
| -5.491 | 0.762 | 1.75 | 3.288 | -56.826 | 0.452 | -41.675 | 1.676 | 6.267 | 77.495 | -0.228 | -0.597 | -0.238 | 6.282 | 4.544 | -6.472 | -6.639 | 6.177 | 0.083 | -0.01 | -1.902 | -1.755 | -302.047 | 0.075 | -3.581 | -0.019 | -0.099 | 0.001 | 0.038 | 0.05 |
Income Before Tax
| 3.8 | 23.77 | 41.935 | 15.998 | -64.355 | 13.967 | -40.818 | 28.052 | 33.168 | 29.826 | 24.877 | 21.192 | 18.26 | 24.848 | 14.209 | 37.306 | 33.578 | 41.75 | 46.104 | 55.258 | 43.976 | 33.445 | 28.507 | 25.391 | 7.727 | 21.923 | -0.462 | -1.261 | -0.251 | -0.512 |
Income Before Tax Ratio
| 0.008 | 0.04 | 0.07 | 0.033 | -0.151 | 0.028 | -0.082 | 0.055 | 0.064 | 0.059 | 0.056 | 0.054 | 0.045 | 0.064 | 0.037 | 0.077 | 0.067 | 0.089 | 0.105 | 0.126 | 0.113 | 0.102 | 0.086 | 0.065 | 0 | 1,184.707 | -4.656 | 0 | 0 | 0 |
Income Tax Expense
| 1.16 | 6.773 | 11.742 | -0.125 | -4.342 | 3.552 | -8.768 | 8.012 | 7.342 | 8.379 | 6.973 | 5.607 | 5.133 | 7.807 | 8.495 | 11.177 | 11.032 | 13.975 | 15.28 | 55.258 | 43.976 | 33.445 | 28.507 | 25.391 | 7.727 | 21.923 | -0.462 | -1.261 | -0.251 | -0.512 |
Net Income
| 2.64 | 16.997 | 30.193 | 16.123 | -60.013 | 10.415 | -32.05 | 20.04 | 25.826 | 21.447 | 17.904 | 15.585 | 13.127 | 17.041 | 5.714 | 26.129 | 22.546 | 27.775 | 30.824 | 36.062 | 28.462 | 21.522 | 0.177 | -0.975 | -0.344 | -0.303 | -0.462 | -1.261 | -0.251 | -0.512 |
Net Income Ratio
| 0.006 | 0.029 | 0.05 | 0.034 | -0.141 | 0.021 | -0.065 | 0.039 | 0.05 | 0.043 | 0.04 | 0.039 | 0.032 | 0.044 | 0.015 | 0.054 | 0.045 | 0.06 | 0.07 | 0.082 | 0.073 | 0.066 | 0.001 | -0.003 | 0 | -16.367 | -4.656 | 0 | 0 | 0 |
EPS
| 0.016 | 0.1 | 0.18 | 0.093 | -0.36 | 0.068 | -0.33 | 0.21 | 0.27 | 0.23 | 0.19 | 0.16 | 0.14 | 0.18 | 0.06 | 0.27 | 0.24 | 0.29 | 0.32 | 0.38 | 0.3 | 0.23 | 0.19 | -0.01 | -0.004 | -0.003 | -0.018 | -0.056 | -0.012 | -0.024 |
EPS Diluted
| 0.016 | 0.1 | 0.18 | 0.093 | -0.36 | 0.068 | -0.33 | 0.21 | 0.27 | 0.23 | 0.19 | 0.16 | 0.14 | 0.18 | 0.06 | 0.27 | 0.24 | 0.29 | 0.32 | 0.38 | 0.3 | 0.23 | 0.19 | -0.01 | -0.004 | -0.003 | -0.018 | -0.056 | -0.012 | -0.024 |
EBITDA
| 26.711 | 52.104 | 66.177 | 39.121 | 14.993 | 24.194 | 16.031 | 38.825 | 43.243 | 38.339 | 33.145 | 22.604 | 26.192 | 32.583 | 16.151 | 43.778 | 40.217 | 46.578 | 54.92 | 66.582 | 54.283 | 41.405 | 330.554 | 36.894 | 11.308 | 27.309 | 0.099 | -2.522 | -0.036 | -0.039 |
EBITDA Ratio
| 0.056 | 0.088 | 0.11 | 0.081 | 0.035 | 0.048 | 0.032 | 0.076 | 0.084 | 0.076 | 0.075 | 0.057 | 0.064 | 0.084 | 0.042 | 0.09 | 0.08 | 0.1 | 0.125 | 0.152 | 0.14 | 0.126 | 1 | 0.095 | 0 | 1,475.763 | 1 | 0 | 0 | 0 |