Olympic Steel, Inc. (ZEUS)
USD 36.31
(-5.57%)
USD 36.31
(-5.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 173.58 Million | 185.85 Million | -146.37 Million | 61.65 Million | 129.55 Million | -50.5 Million |
| Net Income | 44.52 Million | 90.93 Million | 121.05 Million | -5.59 Million | 3.85 Million | 33.75 Million |
| Depreciation & Amortization | 27.17 Million | 20.2 Million | 20.95 Million | 20 Million | 19.54 Million | 18.03 Million |
| Deferred income taxes | 8.95 Million | 235 Thousand | -6.23 Million | 1.22 Million | 1.22 Million | -1.46 Million |
| Stock-based compensation | 1.81 Million | 1.29 Million | 1.04 Million | 1.21 Million | 2.18 Million | 1.52 Million |
| Change in working capital | 92.5 Million | 74.06 Million | -283.89 Million | 47.12 Million | 106.8 Million | -104.39 Million |
| Other non-cash items | -1.39 Million | -881 Thousand | 706 Thousand | -2.32 Million | -4.05 Million | 2.03 Million |
| Investing Cash Flow | -190.84 Million | -16.56 Million | -13.46 Million | -28.14 Million | -21.02 Million | -47.49 Million |
| Investments in PPE | -21.32 Million | -19.85 Million | -11.01 Million | -9.8 Million | -10.16 Million | -25.71 Million |
| Acquisitions | -169.51 Million | 3.29 Million | -12.1 Million | -19.5 Million | -11.13 Million | -21.9 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 251 Thousand | 3.29 Million | 9.65 Million | 1.15 Million | 269 Thousand | 126 Thousand |
| Financing Cash Flow | 18.29 Million | -166.91 Million | 164.11 Million | -33.71 Million | -112.1 Million | 104.3 Million |
| Debt repayment | -23.86 Million | -848.07 Million | -591.46 Million | -372.09 Million | -646.54 Million | -492.5 Million |
| Dividends payments | -5.56 Million | -4 Million | -886 Thousand | -885 Thousand | -879 Thousand | -880 Thousand |
| Common Stock Repurchased | - | - | - | -145 Thousand | -1.52 Million | - |
| Common Stock Issuance | - | - | - | 339.53 Million | 536.94 Million | - |
| Other Financing Activities | 47.72 Million | 685.16 Million | 756.46 Million | -124 Thousand | -100 Thousand | 597.69 Million |
| Accounts receivables | 44.57 Million | 64.78 Million | -131.45 Million | -14.79 Million | 42.14 Million | -35.9 Million |
| Accounts payables | 10.56 Million | -52.27 Million | 60.53 Million | 23.33 Million | -33.65 Million | 2.89 Million |
| Inventory | 51.53 Million | 68.09 Million | -241.89 Million | 37.18 Million | 95.83 Million | -78.66 Million |
| Other working capital | -14.18 Million | -6.54 Million | 28.92 Million | 1.39 Million | 2.47 Million | 7.27 Million |
| Cash at beginning of period | 12.18 Million | 9.81 Million | 5.53 Million | 5.74 Million | 9.31 Million | 3 Million |
| Cash at end of period | 13.22 Million | 12.18 Million | 9.81 Million | 5.53 Million | 5.74 Million | 9.31 Million |
| Capital Expenditure | -21.32 Million | -19.85 Million | -11.01 Million | -9.8 Million | -10.16 Million | -25.71 Million |
| Effect of forex changes on cash | 25.48 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 1.03 Million | 2.37 Million | 4.27 Million | -209 Thousand | -3.57 Million | 6.31 Million |
| Free Cash Flow | 152.25 Million | 165.99 Million | -157.38 Million | 51.84 Million | 119.39 Million | -76.21 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.73 Million | 7.66 Million | 8.69 Million | 44.52 Million | 7.4 Million | 12.23 Million |
| Depreciation & Amortization | 7.23 Million | 7.22 Million | 7.33 Million | 27.17 Million | 7.58 Million | 6.18 Million |
| Deferred income taxes | - | - | - | 8.95 Million | -17 Thousand | 12 Thousand |
| Stock-based compensation | - | 478 Thousand | 522 Thousand | 1.81 Million | 560 Thousand | 415 Thousand |
| Change in working capital | 9.94 Million | -17.04 Million | -19.83 Million | 92.5 Million | 39.2 Million | 20.45 Million |
| Other non-cash items | 2.51 Million | 34.63 Million | 20.78 Million | -1.39 Million | -1.64 Million | 2.5 Million |
| Investing Cash Flow | -9.04 Million | -8.38 Million | -4.81 Million | -190.84 Million | -41.93 Million | -4.44 Million |
| Investments in PPE | -9.06 Million | -8.42 Million | -4.81 Million | -21.32 Million | -1.76 Million | -4.44 Million |
| Acquisitions | 21 Thousand | 35 Thousand | - | -169.51 Million | -40.17 Million | 1000.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 35 Thousand | - | 251 Thousand | 122 Thousand | 1000.00 |
| Financing Cash Flow | -11.69 Million | 8.52 Million | 5.47 Million | 18.29 Million | -7.03 Million | -43.43 Million |
| Debt repayment | -10.03 Million | -10.19 Million | -7.14 Million | -23.86 Million | -6.38 Million | -176.27 Million |
| Dividends payments | -1.66 Million | -1.67 Million | -1.67 Million | -5.56 Million | -1.39 Million | -1.39 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -7000.00 | -100 Thousand | 47.72 Million | 737 Thousand | 134.22 Million |
| Accounts receivables | 19.09 Million | -1.92 Million | -23.6 Million | 44.57 Million | 42.03 Million | 145 Thousand |
| Accounts payables | 4.03 Million | -28.45 Million | 28.77 Million | 10.56 Million | -11.62 Million | 4.36 Million |
| Inventory | -13.15 Million | 11.32 Million | -11.03 Million | 51.53 Million | 9.72 Million | 13.59 Million |
| Other working capital | -26 Thousand | 2.01 Million | -13.97 Million | -14.18 Million | -935 Thousand | 2.35 Million |
| Cash at beginning of period | 9.44 Million | 10.34 Million | 13.22 Million | 12.18 Million | 9.09 Million | 15.17 Million |
| Cash at end of period | 11.11 Million | 9.44 Million | 10.34 Million | 13.22 Million | 13.22 Million | 9.09 Million |
| Capital Expenditure | -9.06 Million | -8.42 Million | -4.81 Million | -21.32 Million | -1.76 Million | -4.44 Million |
| Effect of forex changes on cash | - | - | - | 25.48 Million | -31.45 Million | 24.49 Million |
| Net cash flow / Change in cash | 1.67 Million | -897 Thousand | -2.88 Million | 1.03 Million | 4.13 Million | -6.07 Million |
| Free Cash Flow | 13.35 Million | -9.45 Million | -8.35 Million | 152.25 Million | 51.34 Million | 37.35 Million |
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