OverviewChartProfileKey statisticsFinancialsTechnicalNewsTraderScreen

Olympic Steel Inc/  US68162K1060  /

NASDAQ
2024-05-22  10:00:00 PM Chg. -0.3000 Volume Bid10:09:51 AM Ask10:09:51 AM Market Capitalization Dividend Y. P/E Ratio
53.9700USD -0.55% 73,534
Turnover: 1.59 mill.		 21.5900Bid Size: 200 85.8100Ask Size: 100 600.82 mill.USD 0.93% 14.02

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

 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD
Earnings per Share
  -0.1000   1.6700   2.9500   0.3400   -0.4900
Dividend per Share
  0.0800   0.0800   0.0800   0.0800   0.0800

 

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   -