Olympic Steel Inc/ US68162K1060 /
| 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
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 177.3860 | 166.5380 | 155.7660 | 147.6480 | 159.6090 | ||||||
| Intangible Assets | 33.6460 | 24.7570 | 23.8690 | 22.9800 | 24.9140 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 242.0390 | 204.5240 | 191.1280 | 184.0220 | 197.9710 | ||||||
| Inventories | 311.1080 | 206.6450 | 254.5260 | 275.3070 | 368.7380 | ||||||
| Accounts Receivable | 123.8040 | 92.8770 | 101.9020 | 132.7370 | 175.2520 | ||||||
| Cash and Cash Equivalents | 2.2380 | 1.6040 | 2.3150 | 3.0090 | 9.3190 | ||||||
| Current Assets | 458.7090 | 308.9460 | 364.9400 | 420.1360 | 562.7690 | ||||||
| Total Assets | 700.7480 | 513.4700 | 556.0680 | 604.1580 | 760.7400 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 91.2520 | 55.6850 | 79.4580 | 84.0340 | 95.3670 | ||||||
| Long-term debt | 40.1040 | 145.8000 | 164.5990 | 196.2350 | 302.5300 | ||||||
| Liabilities to Banks | 244.1000 | 145.8000 | 164.6000 | 196.2000 | 302.5000 | ||||||
| Provisions | 30.7000 | 24.5000 | 23.1000 | 12.1000 | 13.5000 | ||||||
| Liabilities | 419.9670 | 258.7750 | 302.6780 | 331.5750 | 453.7490 | ||||||
| Share Capital | 126.3390 | 128.1290 | 128.6190 | 129.4530 | 130.7780 | ||||||
| Total Equity | 280.7810 | 254.6950 | 253.3900 | 272.5830 | 306.9910 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 700.7480 | 513.4700 | 556.0680 | 604.1580 | 760.7400 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,436.2700 | 1,175.5430 | 1,055.1160 | 1,330.6960 | 1,715.0810 | ||||||
| Depreciation (total) | .8890 | .8890 | .8890 | .8890 | .9630 | ||||||
| Operating Result | -9.2080 | -27.7790 | 5.7480 | 23.9860 | 57.0520 | ||||||
| Interest Income | 6.7800 | 5.6900 | 5.2730 | 7.5180 | 10.6810 | ||||||
| Income Before Taxes | -16.1140 | -33.5940 | .4200 | 16.3500 | 46.0640 | ||||||
| Income Taxes | 2.9500 | -6.8170 | 1.4980 | -2.6130 | 12.3050 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -19.0640 | -26.7770 | -1.0780 | 18.9630 | 33.7590 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -39.5840 | 107.4850 | -9.8130 | -19.0410 | -50.5010 | ||||||
| Cash Flow from Investing Activities | -7.7660 | -7.3140 | -6.4480 | -9.1690 | -47.4960 | ||||||
| Cash Flow from Financing | 46.4020 | -100.8050 | 16.9720 | 28.9040 | 104.3070 | ||||||
| Decrease / Increase in Cash | -.9480 | -.6340 | .7110 | .6940 | 6.3100 | ||||||
| Employees | 1,810 | 1,740 | 1,660 | 1,670 | 1,820 | ||||||
