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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

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Property and Equipment
  147.6480   159.6090   156.2470   157.2000   147.0560
Intangible Assets
  22.9800   24.9140   29.2590   32.5930   33.6530
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  184.0220   197.9710   229.7130   238.4010   234.1720
Inventories
  275.3070   368.7380   273.5310   240.0010   485.0290
Accounts Receivable
  132.7370   175.2520   133.5720   151.6010   284.5700
Cash and Cash Equivalents
  3.0090   9.3190   5.7420   5.5330   9.8120
Current Assets
  420.1360   562.7690   419.8420   402.2040   789.4000
Total Assets
  604.1580   760.7400   649.5550   640.6050   1,023.5720

 

Liabilities

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Accounts Payable
  84.0340   95.3670   69.4520   87.2910   148.6490
Long-term debt
  196.2350   302.5300   192.9250   160.6090   327.7640
Liabilities to Banks
  196.2000   302.5000   192.9000   -   -
Provisions
  12.1000   13.5000   12.3000   -   -
Liabilities
  331.5750   453.7490   341.2030   339.5950   599.1330
Share Capital
  129.4530   130.7780   131.6470   132.3820   133.4270
Total Equity
  272.5830   306.9910   308.3520   301.0100   424.4390
Minority Interests
  -   -   -   -   -
Total liabilities equity
  604.1580   760.7400   649.5550   640.6050   1,023.5720

 

Income Statement

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Revenues
  1,330.6960   1,715.0810   1,579.0400   1,234.1440   2,312.2530
Depreciation (total)
  .8890   .9630   1.3440   1.5540   2.3640
Operating Result
  23.9860   57.0520   16.6100   .5730   172.4660
Interest Income
  7.5180   10.6810   11.2890   7.4110   7.6310
Income Before Taxes
  16.3500   46.0640   5.2890   -6.9110   164.7990
Income Taxes
  -2.6130   12.3050   1.4330   -1.3160   43.7480
Minority Interests Profit
  -   -   -   -   -
Net Income
  18.9630   33.7590   3.8560   -5.5950   121.0510

 

Per Share

 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD
Earnings per Share
  1.6700   2.9500   0.3400   -0.4900   10.5300
Dividend per Share
  0.0800   0.0800   0.0800   0.0800   0.0800

 

Cash Flow

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -19.0410   -50.5010   129.5580   61.6520   -146.3740
Cash Flow from Investing Activities
  -9.1690   -47.4960   -21.0290   -28.1490   -13.4640
Cash Flow from Financing
  28.9040   104.3070   -112.1060   -33.7120   164.1170
Decrease / Increase in Cash
  .6940   6.3100   -3.5770   -.2090   4.2790
Employees
  1,670   1,820   1,860   -   -