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Olympic Steel Inc/  US68162K1060  /

NASDAQ
2024-05-22  10:00:00 PM Chg. -0.3000 Volume Bid1:00:00 PM Ask1:00:00 PM Market Capitalization Dividend Y. P/E Ratio
53.9700USD -0.55% 73,534
Turnover: 1.59 mill.		 51.9700Bid Size: 100 85.8100Ask Size: 100 600.82 mill.USD 0.93% 14.02

Assets

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Property and Equipment
  159.6090   156.2470   157.2000   147.0560   148.3320
Intangible Assets
  24.9140   29.2590   32.5930   33.6530   32.0350
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  197.9710   229.7130   238.4010   234.1720   233.5210
Inventories
  368.7380   273.5310   240.0010   485.0290   416.9310
Accounts Receivable
  175.2520   133.5720   151.6010   284.5700   219.7890
Cash and Cash Equivalents
  9.3190   5.7420   5.5330   9.8120   12.1890
Current Assets
  562.7690   419.8420   402.2040   789.4000   658.1060
Total Assets
  760.7400   649.5550   640.6050   1,023.5720   891.6270

 

Liabilities

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Accounts Payable
  95.3670   69.4520   87.2910   148.6490   101.4460
Long-term debt
  302.5300   192.9250   160.6090   327.7640   165.6580
Liabilities to Banks
  302.5000   192.9000   -   -   -
Provisions
  13.5000   12.3000   -   -   -
Liabilities
  453.7490   341.2030   339.5950   599.1330   375.6590
Share Capital
  130.7780   131.6470   132.3820   133.4270   134.7240
Total Equity
  306.9910   308.3520   301.0100   424.4390   515.9680
Minority Interests
  -   -   -   -   -
Total liabilities equity
  760.7400   649.5550   640.6050   1,023.5720   891.6270

 

Income Statement

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Revenues
  1,715.0810   1,579.0400   1,234.1440   2,312.2530   2,559.9900
Depreciation (total)
  .9630   1.3440   1.5540   2.3640   2.4530
Operating Result
  57.0520   16.6100   .5730   172.4660   133.7470
Interest Income
  10.6810   11.2890   7.4110   7.6310   10.0800
Income Before Taxes
  46.0640   5.2890   -6.9110   164.7990   123.6220
Income Taxes
  12.3050   1.4330   -1.3160   43.7480   32.6910
Minority Interests Profit
  -   -   -   -   -
Net Income
  33.7590   3.8560   -5.5950   121.0510   90.9310

 

Per Share

 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD
Earnings per Share
  2.9500   0.3400   -0.4900   10.5300   7.8700
Dividend per Share
  0.0800   0.0800   0.0800   0.0800   0.3600

 

Cash Flow

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -50.5010   129.5580   61.6520   -146.3740   185.8530
Cash Flow from Investing Activities
  -47.4960   -21.0290   -28.1490   -13.4640   -16.5610
Cash Flow from Financing
  104.3070   -112.1060   -33.7120   164.1170   -166.9150
Decrease / Increase in Cash
  6.3100   -3.5770   -.2090   4.2790   2.3770
Employees
  1,820   1,860   -   -   -