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Olympic Steel Inc/  US68162K1060  /

NASDAQ
2024-06-04  10:00:00 PM Chg. -1.9400 Volume Bid2:09:28 PM Ask2:09:28 PM Market Capitalization Dividend Y. P/E Ratio
48.5600USD -3.84% 173,364
Turnover: 2.52 mill.		 19.4300Bid Size: 200 68.0000Ask Size: 100 540.6 mill.USD 1.03% 12.61

Assets

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Property and Equipment
  166.5380   155.7660   147.6480   159.6090   156.2470
Intangible Assets
  24.7570   23.8690   22.9800   24.9140   29.2590
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  204.5240   191.1280   184.0220   197.9710   229.7130
Inventories
  206.6450   254.5260   275.3070   368.7380   273.5310
Accounts Receivable
  92.8770   101.9020   132.7370   175.2520   133.5720
Cash and Cash Equivalents
  1.6040   2.3150   3.0090   9.3190   5.7420
Current Assets
  308.9460   364.9400   420.1360   562.7690   419.8420
Total Assets
  513.4700   556.0680   604.1580   760.7400   649.5550

 

Liabilities

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Accounts Payable
  55.6850   79.4580   84.0340   95.3670   69.4520
Long-term debt
  145.8000   164.5990   196.2350   302.5300   192.9250
Liabilities to Banks
  145.8000   164.6000   196.2000   302.5000   192.9000
Provisions
  24.5000   23.1000   12.1000   13.5000   12.3000
Liabilities
  258.7750   302.6780   331.5750   453.7490   341.2030
Share Capital
  128.1290   128.6190   129.4530   130.7780   131.6470
Total Equity
  254.6950   253.3900   272.5830   306.9910   308.3520
Minority Interests
  -   -   -   -   -
Total liabilities equity
  513.4700   556.0680   604.1580   760.7400   649.5550

 

Income Statement

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Revenues
  1,175.5430   1,055.1160   1,330.6960   1,715.0810   1,579.0400
Depreciation (total)
  .8890   .8890   .8890   .9630   1.3440
Operating Result
  -27.7790   5.7480   23.9860   57.0520   16.6100
Interest Income
  5.6900   5.2730   7.5180   10.6810   11.2890
Income Before Taxes
  -33.5940   .4200   16.3500   46.0640   5.2890
Income Taxes
  -6.8170   1.4980   -2.6130   12.3050   1.4330
Minority Interests Profit
  -   -   -   -   -
Net Income
  -26.7770   -1.0780   18.9630   33.7590   3.8560

 

Per Share

 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD
Earnings per Share
  -2.3900   -0.1000   1.6700   2.9500   0.3400
Dividend per Share
  0.0800   0.0800   0.0800   0.0800   0.0800

 

Cash Flow

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  107.4850   -9.8130   -19.0410   -50.5010   129.5580
Cash Flow from Investing Activities
  -7.3140   -6.4480   -9.1690   -47.4960   -21.0290
Cash Flow from Financing
  -100.8050   16.9720   28.9040   104.3070   -112.1060
Decrease / Increase in Cash
  -.6340   .7110   .6940   6.3100   -3.5770
Employees
  1,740   1,660   1,670   1,820   1,860