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Olympic Steel Inc/  US68162K1060  /

NASDAQ
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

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Property and Equipment
  156.2470   157.2000   147.0560   148.3320   186.1080
Intangible Assets
  29.2590   32.5930   33.6530   32.0350   92.6210
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  229.7130   238.4010   234.1720   233.5210   381.6660
Inventories
  273.5310   240.0010   485.0290   416.9310   386.5350
Accounts Receivable
  133.5720   151.6010   284.5700   219.7890   191.1490
Cash and Cash Equivalents
  5.7420   5.5330   9.8120   12.1890   13.2240
Current Assets
  419.8420   402.2040   789.4000   658.1060   603.1690
Total Assets
  649.5550   640.6050   1,023.5720   891.6270   984.8350

 

Liabilities

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Accounts Payable
  69.4520   87.2910   148.6490   101.4460   119.7180
Long-term debt
  192.9250   160.6090   327.7640   165.6580   190.1980
Liabilities to Banks
  192.9000   -   -   -   -
Provisions
  12.3000   -   -   -   -
Liabilities
  341.2030   339.5950   599.1330   375.6590   429.3570
Share Capital
  131.6470   132.3820   133.4270   134.7240   136.5410
Total Equity
  308.3520   301.0100   424.4390   515.9680   555.4780
Minority Interests
  -   -   -   -   -
Total liabilities equity
  649.5550   640.6050   1,023.5720   891.6270   984.8350

 

Income Statement

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Revenues
  1,579.0400   1,234.1440   2,312.2530   2,559.9900   2,158.1630
Depreciation (total)
  1.3440   1.5540   2.3640   2.4530   4.8980
Operating Result
  16.6100   .5730   172.4660   133.7470   77.6710
Interest Income
  11.2890   7.4110   7.6310   10.0800   16.0060
Income Before Taxes
  5.2890   -6.9110   164.7990   123.6220   61.5870
Income Taxes
  1.4330   -1.3160   43.7480   32.6910   17.0580
Minority Interests Profit
  -   -   -   -   -
Net Income
  3.8560   -5.5950   121.0510   90.9310   44.5290

 

Per Share

 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD
Earnings per Share
  0.3400   -0.4900   10.5300   7.8700   3.8500
Dividend per Share
  0.0800   0.0800   0.0800   0.3600   0.5000

 

Cash Flow

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  129.5580   61.6520   -146.3740   185.8530   175.1590
Cash Flow from Investing Activities
  -21.0290   -28.1490   -13.4640   -16.5610   -190.8430
Cash Flow from Financing
  -112.1060   -33.7120   164.1170   -166.9150   16.7190
Decrease / Increase in Cash
  -3.5770   -.2090   4.2790   2.3770   1.0350
Employees
  1,860   -   -   -   -