Olympic Steel, Inc.
NASDAQ:ZEUS
39.78 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| 44.529 | 90.931 | 121.051 | -5.595 | 3.856 | 33.759 | 18.963 | -1.078 | -26.777 | -19.064 | 7.647 | 2.277 | 24.97 | 2.132 | -61.228 | 67.702 | 25.27 | 31.048 | 22.092 | 60.078 | -3.26 | -5.759 | -3.648 | -8.721 | 3.2 | -8.4 | 8.8 | 14.1 | 6.7 | 0.9 |
| Depreciation & Amortization
| 27.176 | 20.206 | 20.954 | 20.008 | 19.548 | 18.035 | 18.587 | 19.402 | 19.873 | 21.84 | 23.582 | 22.156 | 16.73 | 13.872 | 12.227 | 9.733 | 8.95 | 8.356 | 8.98 | 9.753 | 9.06 | 13.852 | 10.084 | 9.222 | 7.9 | 7 | 6 | 4.3 | 3.3 | 1.8 |
| Deferred Income Tax
| 8.95 | 0.235 | -6.231 | 1.22 | 1.22 | -1.467 | -8.988 | -0.376 | 24.966 | 24.084 | -2.469 | -1.358 | 8.582 | 4.5 | -0.784 | -2.37 | 0.036 | -3.8 | -3.083 | 9.531 | -2.362 | 3.958 | -2.593 | -1.964 | 3 | -2.5 | 1.2 | 1.7 | -1.7 | 4.8 |
| Stock Based Compensation
| 1.817 | 1.297 | 1.045 | 1.215 | 2.188 | 1.529 | 1.096 | 0.534 | 1.759 | 2.074 | 1.724 | 1.951 | 0.806 | 0.627 | -1.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 92.501 | 74.065 | -283.899 | 47.127 | 106.803 | -104.391 | -45.773 | -26.583 | 95.12 | -64.998 | 25.534 | -3.729 | -41.55 | -51.624 | 119.072 | -70.01 | 30.214 | -89.309 | 51.135 | -77.38 | 5.064 | -34.891 | -17.241 | 31.901 | -14 | 15.1 | 9.4 | -20.2 | 51.4 | -25.5 |
| Accounts Receivables
| 44.576 | 64.781 | -131.459 | -14.79 | 42.141 | -35.906 | -30.835 | -9.025 | 30.927 | -8.516 | -2.447 | 9.738 | -17.342 | -31.59 | 26.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 51.538 | 68.098 | -241.899 | 37.186 | 95.836 | -78.662 | -20.781 | -47.881 | 104.463 | -24.737 | 3.652 | -12.258 | -26.064 | -88.943 | 143.637 | -76.77 | 32.208 | -70.994 | 51.888 | -93.349 | 9.062 | -29.55 | 17.117 | 30.181 | 1.8 | 10.9 | 6 | -25.3 | 24.3 | -23.7 |
| Accounts Payables
| 10.568 | -52.274 | 60.538 | 23.333 | -33.651 | 2.898 | 3.918 | 28.619 | -21.923 | -24.09 | 9.282 | -2.828 | 8.671 | 26.612 | -2.649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -14.181 | -6.54 | 28.921 | 1.398 | 2.477 | 7.279 | 1.925 | 1.704 | -18.347 | -7.655 | 15.047 | 1.619 | -6.815 | 42.297 | -48.384 | 6.76 | -1.994 | -18.315 | -0.753 | 15.969 | -3.998 | -5.341 | -34.358 | 1.72 | -15.8 | 4.2 | 3.4 | 5.1 | 27.1 | -1.8 |
| Other Non Cash Items
| -1.39 | -0.881 | 0.706 | -2.323 | -4.057 | 2.034 | -2.926 | -1.712 | -7.456 | -3.52 | -1.337 | 6.053 | 6.302 | -9.938 | -0.758 | 1.648 | 0.657 | 0.127 | 7.919 | 1.481 | 1.05 | 1.599 | 0.16 | 2.603 | -0.1 | 19.8 | 0.1 | 0.2 | 0.1 | 0 |
| Operating Cash Flow
| 173.583 | 185.853 | -146.374 | 61.652 | 129.558 | -50.501 | -19.041 | -9.813 | 107.485 | -39.584 | 54.681 | 27.35 | 15.84 | -40.431 | 67.39 | 6.239 | 64.681 | -50.803 | 87.043 | 3.463 | 9.552 | -19.545 | -13.238 | 33.041 | 1 | 31 | 25.5 | 0.1 | 59.8 | -18 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -21.326 | -19.854 | -11.011 | -9.803 | -10.165 | -25.715 | -10.16 | -6.824 | -7.317 | -7.834 | -16.098 | -23.373 | -39.487 | -17.846 | -11.862 | -33.759 | -12.498 | -12.303 | -2.23 | -2.029 | -0.836 | -1.49 | -2.635 | -5.451 | -12.6 | -27.4 | -31.8 | -15.5 | -65.1 | -17.1 |
| Acquisitions Net
| -169.517 | 3.293 | -12.105 | -19.5 | -11.133 | -21.907 | 0.991 | 0.376 | 0.003 | 0 | 0 | 0 | -148.759 | 0 | 0 | 0 | 0 | -9.065 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.1 | -6.2 | 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 |
| Other Investing Activites
| 0.251 | 3.293 | 9.652 | 1.154 | 0.269 | 0.126 | 0.991 | 0.376 | 0.003 | 0.068 | 0.02 | 0.486 | 1.916 | 0.077 | 0.015 | 0.816 | 1.702 | 0.009 | 0 | 0.123 | -0.708 | 1.615 | -1.012 | -0.646 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -190.843 | -16.561 | -13.464 | -28.149 | -21.029 | -47.496 | -9.169 | -6.448 | -7.314 | -7.766 | -16.078 | -22.887 | -186.33 | -17.769 | -11.847 | -32.943 | -10.796 | -21.359 | -2.23 | -1.906 | -1.544 | 0.125 | -3.647 | -6.097 | -12.6 | -27.5 | -38 | -15.5 | -65.1 | -17.1 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| 23.501 | -162.809 | 166.328 | -32.558 | -109.668 | 105.358 | 30.741 | 17.934 | -99.13 | 48.351 | -42.442 | -3.842 | 177.239 | 55.235 | -40.198 | 29.8 | -54.562 | 63.217 | -86.901 | -1.1 | -6.406 | 20.069 | 16.49 | -25.417 | 16.9 | -3.4 | 12.2 | -33.6 | 6.5 | -1.9 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.904 | 4.667 | 3.992 | 6.959 | 1.84 | 0.024 | 0.033 | 0 | 0 | 0 | 0 | 0 | 49.2 | 0 | 57 |
| Common Stock Repurchased
| 0 | 0 | 0 | -0.145 | -1.522 | 0 | 0 | 0 | -0.699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.179 | -4.1 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -5.566 | -4.006 | -0.886 | -0.885 | -0.879 | -0.88 | -0.878 | -0.877 | -0.879 | -0.878 | -0.876 | -0.873 | -0.872 | -0.87 | -1.196 | -12.816 | -1.494 | -1.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.5 |
| Other Financing Activities
| -1.216 | -0.1 | -1.325 | -0.124 | 7.016 | -0.171 | -0.959 | -0.085 | -0.097 | -1.071 | 0.119 | 0.24 | 0.034 | 0 | -9.85 | 0 | 0 | 1.86 | 0 | -0.7 | -0.275 | 0 | 0 | 1.668 | -1.6 | 0 | 0 | 0 | 0 | -2.3 |
| Financing Cash Flow
| 18.295 | -166.915 | 164.117 | -33.712 | -112.106 | 104.307 | 28.904 | 16.972 | -100.805 | 46.402 | -43.199 | -4.084 | 176.401 | 54.502 | -51.244 | 19.888 | -51.389 | 67.818 | -79.942 | 0.04 | -6.657 | 20.102 | 16.49 | -26.928 | 11.2 | -3.4 | 12.2 | 15.6 | 6.5 | 35.3 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 25.486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.5 | 12.5 | 15.4 | 5.3 | 35.1 |
| Net Change In Cash
| 1.035 | 2.377 | 4.279 | -0.209 | -3.577 | 6.31 | 0.694 | 0.711 | -0.634 | -0.948 | -4.596 | 0.379 | 5.911 | -3.698 | 4.299 | -6.816 | 2.496 | -4.344 | 4.871 | 1.597 | 1.351 | 0.682 | -0.395 | 0.016 | -0.4 | -3.4 | 12.2 | 15.6 | 6.5 | 35.3 |
| Cash At End Of Period
| 13.224 | 12.189 | 9.812 | 5.533 | 5.742 | 9.319 | 3.009 | 2.315 | 1.604 | 2.238 | 3.186 | 7.782 | 7.403 | 1.492 | 5.19 | 0.891 | 7.707 | 5.211 | 9.555 | 4.684 | 3.087 | 1.736 | 1.054 | 1.449 | 1.4 | -1.7 | 14.2 | 17.5 | 7.2 | 35.7 |