Olympic Steel Inc/ US68162K1060 /
| 11/8/2024 10:00:00 PM | Chg. +0.5800 | Volume | Bid1:21:06 PM | Ask1:21:06 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 40.9200USD | +1.44% | 95,175 Turnover: 1.98 mill. |
18.0200Bid Size: 100 | 45.4500Ask Size: 100 | 455.54 mill.USD | 1.22% | 10.63 |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 155.7660 | 147.6480 | 159.6090 | 156.2470 | 157.2000 | ||||||
| Intangible Assets | 23.8690 | 22.9800 | 24.9140 | 29.2590 | 32.5930 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 191.1280 | 184.0220 | 197.9710 | 229.7130 | 238.4010 | ||||||
| Inventories | 254.5260 | 275.3070 | 368.7380 | 273.5310 | 240.0010 | ||||||
| Accounts Receivable | 101.9020 | 132.7370 | 175.2520 | 133.5720 | 151.6010 | ||||||
| Cash and Cash Equivalents | 2.3150 | 3.0090 | 9.3190 | 5.7420 | 5.5330 | ||||||
| Current Assets | 364.9400 | 420.1360 | 562.7690 | 419.8420 | 402.2040 | ||||||
| Total Assets | 556.0680 | 604.1580 | 760.7400 | 649.5550 | 640.6050 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 79.4580 | 84.0340 | 95.3670 | 69.4520 | 87.2910 | ||||||
| Long-term debt | 164.5990 | 196.2350 | 302.5300 | 192.9250 | 160.6090 | ||||||
| Liabilities to Banks | 164.6000 | 196.2000 | 302.5000 | 192.9000 | - | ||||||
| Provisions | 23.1000 | 12.1000 | 13.5000 | 12.3000 | - | ||||||
| Liabilities | 302.6780 | 331.5750 | 453.7490 | 341.2030 | 339.5950 | ||||||
| Share Capital | 128.6190 | 129.4530 | 130.7780 | 131.6470 | 132.3820 | ||||||
| Total Equity | 253.3900 | 272.5830 | 306.9910 | 308.3520 | 301.0100 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 556.0680 | 604.1580 | 760.7400 | 649.5550 | 640.6050 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,055.1160 | 1,330.6960 | 1,715.0810 | 1,579.0400 | 1,234.1440 | ||||||
| Depreciation (total) | .8890 | .8890 | .9630 | 1.3440 | 1.5540 | ||||||
| Operating Result | 5.7480 | 23.9860 | 57.0520 | 16.6100 | .5730 | ||||||
| Interest Income | 5.2730 | 7.5180 | 10.6810 | 11.2890 | 7.4110 | ||||||
| Income Before Taxes | .4200 | 16.3500 | 46.0640 | 5.2890 | -6.9110 | ||||||
| Income Taxes | 1.4980 | -2.6130 | 12.3050 | 1.4330 | -1.3160 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -1.0780 | 18.9630 | 33.7590 | 3.8560 | -5.5950 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -9.8130 | -19.0410 | -50.5010 | 129.5580 | 61.6520 | ||||||
| Cash Flow from Investing Activities | -6.4480 | -9.1690 | -47.4960 | -21.0290 | -28.1490 | ||||||
| Cash Flow from Financing | 16.9720 | 28.9040 | 104.3070 | -112.1060 | -33.7120 | ||||||
| Decrease / Increase in Cash | .7110 | .6940 | 6.3100 | -3.5770 | -.2090 | ||||||
| Employees | 1,660 | 1,670 | 1,820 | 1,860 | - | ||||||
