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Last update at 2024-07-25T16:48:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 123.62M | 164.80M | -6.91100M | 5.29M | 46.06M |
| Minority interest | - | - | - | - | - |
| Net income | 90.93M | 121.05M | -5.59500M | 3.86M | 33.76M |
| Selling general administrative | 231.87M | 220.13M | 164.20M | 186.29M | 90.53M |
| Selling and marketing expenses | 100.70M | 97.28M | 70.78M | 77.00M | 79.37M |
| Gross profit | 486.06M | 510.20M | 255.04M | 298.93M | 342.13M |
| Reconciled depreciation | 19.74M | 20.95M | 20.01M | 19.55M | 18.04M |
| Ebit | 133.75M | 172.47M | 0.57M | 16.61M | 56.74M |
| Ebitda | 153.44M | 192.75M | 19.99M | 35.61M | 74.35M |
| Depreciation and amortization | 19.69M | 20.28M | 19.42M | 19.00M | 17.61M |
| Non operating income net other | -0.04500M | -0.03600M | -0.07300M | -0.03200M | -0.30700M |
| Operating income | 133.75M | 172.47M | 0.57M | 16.61M | 57.05M |
| Other operating expenses | 2426.24M | 2139.79M | 1233.57M | 1562.43M | 1658.03M |
| Interest expense | 10.08M | 7.63M | 7.41M | 11.29M | 10.68M |
| Tax provision | 32.69M | 43.75M | -1.31600M | 1.43M | 12.30M |
| Interest income | - | - | - | 11.29M | 10.68M |
| Net interest income | -10.08000M | -7.63100M | -7.41100M | -11.28900M | -10.68100M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 32.69M | 43.75M | -1.31600M | 1.43M | 12.30M |
| Total revenue | 2559.99M | 2312.25M | 1234.14M | 1579.04M | 1715.08M |
| Total operating expenses | 352.31M | 337.74M | 254.47M | 282.32M | 285.07M |
| Cost of revenue | 2073.93M | 1802.05M | 979.10M | 1280.11M | 1372.95M |
| Total other income expense net | -10.12500M | -7.66700M | -7.48400M | -11.32100M | -0.30700M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 90.93M | 121.05M | -5.59500M | 3.86M | 33.76M |
| Net income applicable to common shares | 90.93M | 121.05M | -5.59500M | 3.86M | 33.76M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 1006.63M | 891.63M | 1023.57M | 640.61M | 649.55M |
| Intangible assets | 92.62M | 32.03M | 33.65M | 32.59M | 29.26M |
| Earning assets | - | - | - | - | - |
| Other current assets | 12.26M | 9.20M | 9.99M | 5.07M | 7.00M |
| Total liab | 451.16M | 375.66M | 599.13M | 339.60M | 341.20M |
| Total stockholder equity | 555.48M | 515.97M | 424.44M | 301.01M | 308.35M |
| Deferred long term liab | - | 10.03M | 9.89M | 9.82M | - |
| Other current liab | 51.62M | 57.16M | 69.75M | 33.85M | 26.05M |
| Common stock | 136.54M | 134.72M | 133.43M | 132.38M | 131.65M |
| Capital stock | 136.54M | 134.72M | 133.43M | 132.38M | 131.65M |
| Retained earnings | 418.90M | 379.93M | 293.01M | 172.84M | 179.32M |
| Other liab | - | 21.62M | 24.90M | 24.22M | 23.29M |
| Good will | 52.09M | 10.50M | 10.50M | 5.12M | 3.42M |
| Other assets | 16.90M | 12.69M | 15.24M | 18.13M | 14.44M |
| Cash | 13.22M | 12.19M | 9.81M | 5.53M | 5.74M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 180.24M | 164.70M | 224.34M | 126.72M | 101.09M |
| Current deferred revenue | - | - | - | 9.82M | - |
| Net debt | 215.24M | 182.22M | 346.03M | 180.62M | 213.63M |
| Short term debt | 8.90M | 6.10M | 5.94M | 5.58M | 5.59M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 228.47M | 194.41M | 355.84M | 186.15M | 219.38M |
| Other stockholder equity | 11.67M | 1.31M | 28.94M | 28.53M | -0.33500M |
| Property plant equipment | - | 148.33M | 147.06M | 157.20M | 156.25M |
| Total current assets | 603.17M | 658.11M | 789.40M | 402.20M | 419.84M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 515.97M | 424.44M | 301.01M | 275.67M |
| Short term investments | 0.06M | - | - | - | - |
| Net receivables | 191.15M | 219.79M | 284.57M | 151.60M | 133.57M |
| Long term debt | 190.20M | 165.66M | 327.76M | 160.61M | 192.93M |
| Inventory | 386.54M | 416.93M | 485.03M | 240.00M | 273.53M |
| Accounts payable | 119.72M | 101.45M | 148.65M | 87.29M | 69.45M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 0.04M | 1.31M | -1.99600M | -4.21500M | -2.28100M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 134.72M | 133.43M | 132.38M | 131.65M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | 379.93M | 293.01M | 172.84M | 179.32M |
| Treasury stock | - | - | - | - | -0.33500M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -76.15500M | 4.41M | 15.24M | 18.13M | 14.44M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 403.47M | 233.52M | 234.17M | 238.40M | 229.71M |
| Capital lease obligations | 35.07M | 28.75M | 28.08M | 25.55M | 26.45M |
| Long term debt total | - | 165.66M | 327.76M | 160.61M | 193.37M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -16.56100M | -13.46400M | -28.14900M | -21.02900M | -47.49600M |
| Change to liabilities | -52.27400M | 60.54M | 23.33M | -33.65100M | 2.90M |
| Total cashflows from investing activities | -16.56100M | -13.46400M | -28.14900M | -21.02900M | -47.49600M |
| Net borrowings | -162.10600M | 167.16M | -32.55800M | -109.60500M | 105.36M |
| Total cash from financing activities | -166.91500M | 164.12M | -33.71200M | -112.10600M | 104.31M |
| Change to operating activities | -6.54000M | 28.92M | 1.40M | 2.48M | 7.28M |
| Net income | 90.93M | 121.05M | -5.59500M | 3.86M | 33.76M |
| Change in cash | 2.38M | 4.28M | -0.20900M | -3.57700M | 6.31M |
| Begin period cash flow | 9.81M | 5.53M | 5.74M | 9.32M | 3.01M |
| End period cash flow | 12.19M | 9.81M | 5.53M | 5.74M | 9.32M |
| Total cash from operating activities | 185.85M | -146.37400M | 61.65M | 129.56M | -50.50100M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 20.21M | 20.95M | 20.01M | 19.55M | 18.04M |
| Other cashflows from investing activities | 3.29M | -2.45300M | -18.34600M | -10.86400M | -21.78100M |
| Dividends paid | -4.00600M | -0.88600M | -0.88500M | -0.87900M | 0.88M |
| Change to inventory | 68.10M | -241.89900M | 37.19M | 95.84M | -78.66200M |
| Change to account receivables | 64.78M | -131.45900M | -14.79000M | 42.14M | -35.90600M |
| Sale purchase of stock | 0.00000M | 0.00000M | -0.14500M | -1.52200M | - |
| Other cashflows from financing activities | 685.17M | 756.46M | -0.12400M | -0.10000M | 597.70M |
| Change to netincome | -0.88800M | -5.04500M | 3.24M | 1.97M | 53.89M |
| Capital expenditures | 19.85M | 11.01M | 9.80M | 10.16M | 25.71M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | 75.60M | -283.33400M | 44.00M | 104.19M | -104.39100M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | 2.38M | 4.28M | -0.20900M | -3.57700M | 6.31M |
| Change in working capital | 74.06M | -283.89900M | 47.13M | 106.80M | -104.39100M |
| Stock based compensation | 1.30M | 1.04M | 1.22M | 2.19M | 1.53M |
| Other non cash items | -0.88100M | 0.71M | -2.32300M | -4.05700M | 2.03M |
| Free cash flow | 166.00M | -157.38500M | 51.85M | 119.39M | -76.21600M |
Sector: Basic Materials Industry: Steel
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| ZEUS Olympic Steel Inc |
3.19 6.63% | 51.23 | 14.19 | 20.04 | 0.35 | 1.37 | 0.45 | 9.29 |
| NUE Nucor Corp |
3.42 2.21% | 158.21 | 9.01 | 14.84 | 1.21 | 2.11 | 1.21 | 5.42 |
| PKX POSCO Holdings Inc |
2.76 4.42% | 65.26 | 29.47 | 10.88 | 0.0004 | 0.68 | 0.0005 | 0.0057 |
| AMSYF ArcelorMittal SA |
- -% | 22.50 | 5.24 | 6.69 | 0.33 | 0.39 | 0.39 | 3.49 |
| MT ArcelorMittal SA ADR |
0.41 1.82% | 22.64 | 5.71 | 7.20 | 0.33 | 0.42 | 0.39 | 3.50 |
Olympic Steel, Inc. processes, distributes, and stores metal products primarily in the United States, Canada, and Mexico. It operates in three segments: Carbon Flat Products; Specialty Metals Flat Products; and Tubular and Pipe Products. The company offers stainless steel and aluminum coil and sheet products, angles, rounds, and flat bars; alloy, heat treated, and abrasion resistant coils, sheets and plates; coated metals, including galvanized, galvannealed, electro galvanized, advanced high strength steels, aluminized, and automotive grades of steel; commercial quality, advanced high strength steel, drawing steel, and automotive grades cold rolled steel coil and sheet products; hot rolled carbon comprising hot rolled coil, pickled and oiled sheet and plate steel products, automotive grades, advanced high strength steels, and high strength low alloys; tube, pipe, and bar products, including round, square, and rectangular mechanical and structural tubing; hydraulic and stainless tubing; boiler tubing; carbon, stainless, and aluminum pipes; valves and fittings; and tin mill products, such as electrolytic tinplate, electrolytic chromium coated steel, and black plates. The company also provides cutting-to-length, slitting, shearing, blanking, tempering, stretcher-leveling, plate and laser processing, forming and machining, tube processing, finishing, and fabrication services, as well as value-added services, such as saw cutting, laser cutting, beveling, threading, and grooving services. It serves metal consuming industries, such as manufacturers and fabricators of transportation and material handling lift equipment, construction, mining and farm equipment, agriculture equipment, storage tanks, environmental and energy generation equipment, automobiles, food service, and electrical equipment, as well as general and plate fabricators, and metals service centers through direct sales force. Olympic Steel, Inc. was founded in 1954 and is based in Highland Hills, Ohio.
22901 Millcreek Boulevard, Highland Hills, OH, United States, 44122
| Name | Title | Year Born |
|---|---|---|
| Mr. Michael D. Siegal | Exec. Chairman | 1952 |
| Mr. Richard T. Marabito | CEO & Director | 1964 |
| Mr. Andrew S. Greiff | Pres & COO | 1961 |
| Mr. Richard A. Manson | Chief Financial Officer | 1969 |
| Ms. Lisa K. Christen | Treasurer & Corp. Controller | 1977 |
| Ms. Michelle Pearson-Casey SPHR | VP of Corp. Communications & Marketing | NA |
| Mr. Ken F. Sloan | VP of HR | NA |
| Mr. Francis M. Ruane | Exec. VP of Supply Chain | NA |
| Dr. Donald R. McNeeley | Chairman of Chicago Tube & Iron | 1954 |
| Mr. John J. Mooney | Managing Director of Commercial | NA |
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