ZEUS
Olympic Steel Inc.
$31.70
-$0.55(-1.71%)
72
Overall
100
Value
45
Tech
--
Quality
Market Cap
$368.96M
Volume
21.64K
52W Range
$26.32 - $43.60
Target Price
$45.75
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $1.2B | $1.1B | $24.0M | $57.1M | $1.6B | $1.2B | $2.3B | $2.6B | $2.2B | $1.9B | ||
| Total Revenue | $1.2B | $1.1B | $1.3B | $1.7B | $1.6B | $1.2B | $2.3B | $2.6B | $2.2B | $1.9B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $942.2M | $-820.0M | $1.2B | $1.5B | -- | $979.1M | $1.8B | $2.1B | $1.7B | -- | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $1.2B | $119.1M | $-1.2B | $-1.5B | $1.6B | $255.0M | $510.2M | $486.1M | $2.2B | $1.9B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $139.6M | $113.3M | $122.3M | $137.2M | $134.7M | $126.7M | $179.3M | $352.3M | $206.6M | $207.1M | ||
| Selling, General & Administrative | $95.6M | $94.8M | $104.8M | $119.6M | $115.7M | $107.2M | $159.0M | $167.4M | $180.2M | $177.0M | ||
| Selling & Marketing Expenses | $21.2M | $23.1M | $26.3M | $29.0M | $28.8M | $26.1M | $41.9M | $40.2M | $41.4M | $46.6M | ||
| General & Administrative Expenses | $74.5M | $71.8M | $78.5M | $90.5M | $86.8M | $81.1M | $117.1M | $127.2M | $138.8M | $130.3M | ||
| Depreciation & Amortization | $44.0M | $18.5M | $17.5M | $17.6M | $19.0M | $19.5M | $20.3M | $19.7M | $26.4M | $30.1M | ||
| Amortization | $25.8M | $889.0K | $889.0K | $963.0K | $1.3M | $1.6M | $2.4M | $2.5M | $4.9M | $5.6M | ||
| Other Operating Expenses | $-3.3M | $-1.5M | $-2.7M | $-600.0K | $-3.7M | $7.1M | $7.0M | $7.4M | $369.4M | $373.2M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $1.0B | $5.7M | $-1.3B | $-1.7B | $16.6M | $573.0K | $172.5M | $133.7M | $77.7M | $47.9M | ||
| EBITDA | $1.1B | $20.8M | $36.1M | $64.6M | $36.1M | $20.5M | $193.4M | $153.9M | $104.8M | $78.7M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $5.7M | $5.3M | $7.5M | $10.7M | $11.3M | $7.4M | $7.6M | $10.1M | $16.0M | $16.5M | ||
| Net Non-Operating Interest Income/Expense | $-5.7M | $-5.3M | $-7.5M | $-10.7M | $-11.3M | $-7.4M | $-7.6M | $-10.1M | $-16.0M | $-16.5M | ||
| Other Income/Expense | $125.0K | $55.0K | $-1.3B | $-1.7B | $32.0K | $73.0K | $36.0K | $-45.0K | $78.0K | $93.0K | ||
| Other Special Charges | $-125.0K | $-55.0K | $1.3B | $1.7B | $-32.0K | $-73.0K | $-36.0K | $-45.0K | $-78.0K | $-93.0K | ||
| SPECIAL ITEMS | ||||||||||||
| Special Income Charges | $-17.0M | -- | -- | -- | $3.4M | -- | -- | -- | -- | -- | ||
| Impairment of Capital Assets | $-17.0M | -- | -- | -- | $3.4M | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $1.0B | $1.4M | $17.5M | $46.5M | $16.6M | $500.0K | $172.4M | $133.7M | $77.6M | $47.8M | ||
| Pre-Tax Income | $1.0B | $420.0K | $16.4M | $46.1M | $5.3M | $-6.9M | $164.8M | $123.6M | $61.6M | $31.3M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $-6.8M | $1.5M | $-2.6M | $12.3M | $1.4M | $-1.3M | $43.7M | $32.7M | $17.1M | $8.3M | ||
| NET INCOME | ||||||||||||
| Net Income | $1.0B | $-1.1M | $19.0M | $33.8M | $3.9M | $-5.6M | $121.1M | $90.9M | $44.5M | $23.0M | ||
| Net Income (Continuing Operations) | $1.0B | $-1.1M | $19.0M | $33.8M | $3.9M | $-5.6M | $121.1M | $90.9M | $44.5M | $23.0M | ||
| Net Income (Discontinued Operations) | $1.0B | $-1.1M | $19.0M | $33.8M | $3.9M | $-5.6M | $121.1M | $90.9M | $44.5M | $23.0M | ||
| Net Income (Common Stockholders) | $1.0B | $-1.1M | $19.0M | $33.8M | $1.4B | $-5.6M | $121.1M | $90.9M | $44.5M | $23.0M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $31.0M | ||
| TOTALS | ||||||||||||
| Total Expenses | $139.6M | $-706.7M | $1.3B | $1.7B | $134.7M | $126.7M | $179.3M | $2.4B | $206.6M | $207.1M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $11.2M | $11.2M | $11.4M | $11.4M | $11.5M | $11.4M | $11.5M | $11.6M | $11.6M | $11.7M | ||
| Average Shares Outstanding (Diluted) | $11.2M | $11.2M | $11.4M | $11.4M | $11.5M | $11.4M | $11.5M | $11.6M | $11.6M | $11.7M | ||
| Shares Outstanding | $11.0M | $11.0M | $11.0M | $11.0M | $11.0M | $11.1M | $11.1M | $11.1M | $11.1M | $11.1M | ||
| Basic EPS | $-2.39 | $-0.10 | $1.67 | $2.95 | $0.34 | $-0.49 | $10.53 | $7.87 | $3.85 | $1.97 | ||
| Basic EPS (Continuing Operations) | $-2.39 | $-0.10 | $1.67 | $2.95 | $0.34 | $-0.49 | $10.53 | $7.87 | $3.85 | $1.97 | ||
| Diluted EPS | $-2.39 | $-0.10 | $1.67 | $2.95 | $0.34 | $-0.49 | $10.52 | $7.87 | $3.85 | $1.97 | ||
| Diluted EPS (Continuing Operations) | $-2.39 | $-0.10 | $1.67 | $2.95 | $0.34 | $-0.49 | $10.52 | $7.87 | $3.85 | $1.97 | ||
| Dividend Per Share | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.50 | $0.52 | $0.60 | ||
| OTHER METRICS | ||||||||||||
| Interest Expense Operating | -- | $-4.3M | $-6.4M | $-10.2M | -- | -- | -- | -- | -- | -- | ||
| Net Operating Interest Income Expense | -- | $4.3M | $6.4M | $10.2M | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $74.5M | $71.8M | $78.5M | $90.5M | $86.8M | $81.1M | $117.1M | $127.2M | $138.8M | $130.3M | ||
| Other Impairment Of Capital Assets | $-8.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Taxes | -- | -- | -- | -- | -- | -- | -- | $8.0K | $8.0K | -- | ||
| Rent And Landing Fees | $9.5M | $8.7M | $8.9M | $9.4M | $10.0M | $9.7M | $12.5M | $13.2M | $16.5M | $17.3M | ||
| Selling Expense | $21.2M | $23.1M | $26.3M | $29.0M | $28.8M | $26.1M | $41.9M | $40.2M | $41.4M | $46.6M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | ZEUS | $31.70 | -1.7% | 21.64K |
| 3 | ||||
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