Steel & Tube Holdings Limited (STU.NZ) - Quarterly Income Statement

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STU.NZ
Financials

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
Revenue Numbers are in millions	217.376	261.75	130.875	273.752	136.876	315.326	157.663	316.961	158.481	282.187	141.094	253.708	127.364	226.315	113.158	185.958	92.979	231.965	115.983	239.876	119.938	129.117	129.117	113.977	113.977	133.926	133.926	128.465	128.465	127.235	127.235	125.105	125.105	132.869	132.869	121.809	121.809	129.089	129.089	114.89	114.89	105.827	105.827	96.888	96.888	99.786	99.786
Cost of Revenue Numbers are in millions	171.988	204.17	102.085	217.776	108.888	248.009	124.005	248.263	124.132	218.896	109.448	201.443	101.596	180.486	90.759	153.441	77.92	180.361	91.315	186.421	93.211	100.36	100.36	85.89	85.89	103.282	103.282	97.487	97.487	94.964	94.964	93.521	93.521	102.702	102.702	94.158	94.158	100.144	100.144	90.774	90.774	83.052	83.052	76.403	76.403	78.356	78.356
Gross Profit Numbers are in millions	45.388	57.58	28.79	55.976	27.988	67.317	33.659	68.698	34.349	63.291	31.646	52.265	25.769	45.829	22.399	32.517	15.059	51.604	24.668	53.455	26.728	28.757	28.757	28.087	28.087	30.644	30.644	30.979	30.979	32.272	32.272	31.585	31.585	30.167	30.167	27.652	27.652	28.945	28.945	24.117	24.117	22.775	22.775	20.486	20.486	21.431	21.431
Gross Profit Ratio Numbers are in millions	0.209	0.22	0.22	0.204	0.204	0.213	0.213	0.217	0.217	0.224	0.224	0.206	0.202	0.203	0.198	0.175	0.162	0.222	0.213	0.223	0.223	0.223	0.223	0.246	0.246	0.229	0.229	0.241	0.241	0.254	0.254	0.252	0.252	0.227	0.227	0.227	0.227	0.224	0.224	0.21	0.21	0.215	0.215	0.211	0.211	0.215	0.215
Reseach & Development Expenses Numbers are in millions	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
General & Administrative Expenses Numbers are in millions	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	7.069	7.069	7.069	7.069	5.946	5.946	6.02	6.02	5.187	5.187	5.609	5.609	3.156	3.156	5.492	5.492	3.396	3.396	5.309	5.309
Selling & Marketing Expenses Numbers are in millions	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	10.872	10.872	10.872	10.872	11.744	11.744	9.944	9.944	8.724	8.724	9.29	9.29	8.577	8.577	6.85	6.85	7.052	7.052	6.405	6.405
SG&A Numbers are in millions	46.03	47.51	23.755	46.011	23.006	47.162	23.581	43.695	22.111	42.083	21.042	40.982	20.478	38.921	19.117	48.674	23.138	48.394	23.063	46.71	23.355	24.445	24.445	30.802	30.802	27.161	27.161	30.334	30.334	17.94	17.94	17.689	17.689	15.964	15.964	13.911	13.911	14.899	14.899	12.177	12.177	12.342	12.342	10.801	10.801	11.714	11.714
Other Expenses Numbers are in millions	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
Operating Expenses Numbers are in millions	46.03	47.51	23.704	46.011	22.656	47.162	23.486	43.695	21.85	42.083	20.327	40.982	19.671	38.921	18.143	48.674	27.221	48.394	41.353	46.71	23.24	23.848	23.848	49.909	49.909	26.916	26.916	23.194	23.194	24.242	24.242	24.193	24.193	19.156	19.156	19.368	19.368	20.568	20.568	16.718	16.718	16.775	16.775	14.687	14.687	15.948	15.948
Operating Income Numbers are in millions	-0.642	10.07	5.067	9.965	5.151	20.155	10.197	25.003	11.864	21.208	11.16	11.283	5.336	6.908	3.374	-16.157	-7.789	3.21	1.74	6.745	3.459	4.713	4.713	-2.256	-2.256	3.522	3.522	7.785	7.785	8.03	8.03	7.392	7.392	7.878	7.878	8.284	8.284	8.377	8.377	7.175	7.175	6	6	5.798	5.798	5.483	5.483
Operating Income Ratio Numbers are in millions	-0.003	0.038	0.039	0.036	0.038	0.064	0.065	0.079	0.075	0.075	0.079	0.044	0.042	0.031	0.03	-0.087	-0.084	0.014	0.015	0.028	0.029	0.036	0.036	-0.02	-0.02	0.026	0.026	0.061	0.061	0.063	0.063	0.059	0.059	0.059	0.059	0.068	0.068	0.065	0.065	0.062	0.062	0.057	0.057	0.06	0.06	0.055	0.055
Total Other Income Expenses Net Numbers are in millions	-3.049	-2.579	-1.322	-2.674	-1.505	-3.676	-1.957	-3.077	-0.901	-1.199	-1.156	-1.126	-0.608	-1.067	-0.625	-11.314	-5.947	-40.094	-20.182	-0.633	-0.403	-0.785	-0.785	-20.79	-20.79	-0.886	-0.886	-1.052	-1.052	-0.737	-0.737	-0.831	-0.831	2.145	2.145	-0.918	-0.918	-0.83	-0.83	-0.353	-0.353	-0.383	-0.383	-0.325	-0.325	-0.36	-0.36
Income Before Tax Numbers are in millions	-3.691	7.491	3.746	7.291	3.646	16.479	8.24	21.926	10.963	20.009	10.005	10.157	4.728	5.841	2.749	-27.471	-13.736	-36.884	-18.442	6.112	3.056	3.928	3.928	-23.046	-23.046	2.637	2.637	6.733	6.733	7.293	7.293	6.562	6.562	10.023	10.023	7.366	7.366	7.547	7.547	6.822	6.822	5.617	5.617	5.474	5.474	5.123	5.123
Income Before Tax Ratio Numbers are in millions	-0.017	0.029	0.029	0.027	0.027	0.052	0.052	0.069	0.069	0.071	0.071	0.04	0.037	0.026	0.024	-0.148	-0.148	-0.159	-0.159	0.025	0.025	0.03	0.03	-0.202	-0.202	0.02	0.02	0.052	0.052	0.057	0.057	0.052	0.052	0.075	0.075	0.06	0.06	0.058	0.058	0.059	0.059	0.053	0.053	0.056	0.056	0.051	0.051
Income Tax Expense Numbers are in millions	-0.983	2.143	1.072	2.129	1.065	4.644	2.322	6.07	3.035	5.672	2.836	-1.654	0.926	1.529	0.717	-4.423	2.212	0.081	0.041	1.298	0.649	1.127	1.127	5.138	5.138	0.754	0.754	2.005	2.005	2.001	2.001	1.588	1.588	2.083	2.083	2.061	2.061	2.129	2.129	1.886	1.886	1.601	1.601	1.326	1.326	1.478	1.478
Net Income Numbers are in millions	-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
Net Income Ratio Numbers are in millions	-0.012	0.02	0.02	0.019	0.019	0.038	0.038	0.05	0.05	0.051	0.051	0.047	0.044	0.019	0.018	-0.124	-0.124	-0.159	-0.159	0.02	0.02	0.022	0.022	-0.157	-0.157	0.014	0.014	0.037	0.037	0.042	0.042	0.04	0.04	0.06	0.06	0.044	0.044	0.042	0.042	0.043	0.043	0.038	0.038	0.043	0.043	0.037	0.037
EPS Numbers are in millions	-0.016	0.032	0.016	0.031	0.016	0.071	0.035	0.096	0.048	0.087	0.043	0.072	0.034	0.026	0.013	-0.14	-0.07	-0.22	-0.11	0.029	0.015	0.021	0.025	-0.2	-0.2	0.021	0.021	0.053	0.053	0.059	0.059	0.056	0.056	0.089	0.089	0.061	0.061	0.062	0.062	0.056	0.056	0.046	0.046	0.047	0.047	0.042	0.042
EPS Diluted Numbers are in millions	-0.016	0.031	0.016	0.03	0.015	0.07	0.035	0.094	0.047	0.086	0.043	0.071	0.034	0.026	0.013	-0.14	-0.07	-0.22	-0.11	0.029	0.015	0.021	0.025	-0.2	-0.2	0.021	0.021	0.052	0.052	0.059	0.059	0.056	0.056	0.089	0.089	0.061	0.061	0.062	0.062	0.056	0.056	0.046	0.046	0.047	0.047	0.042	0.042
EBITDA Numbers are in millions	10.204	21.07	10.567	20.695	7.666	30.293	15.266	34.667	14.116	30.506	15.809	21.037	7.259	16.133	7.642	0.748	-7.157	6.763	6.906	10.364	4.059	6.548	6.548	-1.047	-1.047	5.744	5.744	9.417	9.374	9.618	9.618	8.981	8.628	9.114	9.114	9.52	9.81	9.903	9.903	8.701	8.511	7.336	7.336	7.134	7.35	7.034	7.034
EBITDA Ratio Numbers are in millions	0.047	0.08	0.081	0.076	0.056	0.096	0.097	0.109	0.089	0.108	0.112	0.083	0.057	0.071	0.068	0.004	-0.077	0.029	0.06	0.043	0.034	0.051	0.051	-0.009	-0.009	0.043	0.043	0.073	0.073	0.076	0.076	0.072	0.069	0.069	0.069	0.078	0.081	0.077	0.077	0.076	0.074	0.069	0.069	0.074	0.076	0.07	0.07

Steel & Tube Holdings Limited

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