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Olympic Steel Inc

Basic Materials US ZEUS

46.21USD
-0.03(0.06%)

Last update at 2024-06-18T20:01:00Z

Day Range

45.5747.37
LowHigh

52 Week Range

41.5273.33
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Fundamentals

  • Previous Close 46.24
  • Market Cap592.25M
  • Volume88995
  • P/E Ratio14.19
  • Dividend Yield1.12%
  • EBITDA106.96M
  • Revenue TTM2111.73M
  • Revenue Per Share TTM182.10
  • Gross Profit TTM 486.06M
  • Diluted EPS TTM3.75

Peer Comparison

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
-0.03 0.06% 46.21 14.19 20.04 0.35 1.37 0.45 9.29
NUE
Nucor Corp
-1.75 1.11% 155.63 9.01 14.84 1.21 2.11 1.21 5.42
PKX
POSCO Holdings Inc
-0.54 0.80% 67.35 29.47 10.88 0.0004 0.68 0.0005 0.0057
AMSYF
ArcelorMittal SA
-1.12 4.61% 23.20 5.24 6.69 0.33 0.39 0.39 3.49
MT
ArcelorMittal SA ADR
0.28 1.19% 23.89 5.71 7.20 0.33 0.42 0.39 3.50

Reports Covered

Stock Research & News

Profile

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.

Olympic Steel Inc

22901 Millcreek Boulevard, Highland Hills, OH, United States, 44122

Key Executives

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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