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Usinas Siderurgicas de Minas (USNZY)
OTHER OTC:USNZY

Usiminas (USNZY) Financial Statements

39 Followers

Usiminas Financial Overview

Usiminas's market cap is currently ―. The company's EPS TTM is $0.224; its P/E ratio is 8.72; and it has a dividend yield of 3.05%. Usiminas is scheduled to report earnings on April 23, 2024, and the estimated EPS forecast is $0.02. See an overview of income statement, balance sheet, and cash flow financials.
Mar 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total RevenueR$ 7.26BR$ 7.66BR$ 8.43BR$ 8.53BR$ 7.84B
Gross ProfitR$ 884.79MR$ 773.15MR$ 1.00BR$ 2.19BR$ 1.72B
EBITR$ 865.86MR$ -840.02MR$ 1.08BR$ 1.57BR$ 1.90B
EBITDAR$ 1.11BR$ -605.53MR$ 1.31BR$ 1.79BR$ 2.13B
Net Income Common StockholdersR$ 474.13MR$ -982.15MR$ 517.00MR$ 889.27MR$ 1.19B
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsR$ 5.84BR$ 5.07BR$ 5.14BR$ 5.60BR$ 6.60B
Total AssetsR$ 40.20BR$ 40.00BR$ 40.92BR$ 41.28BR$ 39.10B
Total DebtR$ 6.23BR$ 6.32BR$ 6.22BR$ 6.16BR$ 5.64B
Net DebtR$ 390.03MR$ 1.24BR$ 1.08BR$ 565.78MR$ -961.04M
Total Liabilities-R$ 14.11BR$ 13.87BR$ 14.83BR$ 13.49B
Stockholders EquityR$ 23.64BR$ 23.16BR$ 24.29BR$ 23.79BR$ 22.93B
Cash Flow-
Free Cash FlowR$ 783.79MR$ -335.50MR$ -500.48MR$ -74.85MR$ -183.93M
Operating Cash FlowR$ 1.36BR$ 438.78MR$ 104.01MR$ 353.31MR$ 101.02M
Investing Cash FlowR$ 318.06MR$ -1.88BR$ -409.26MR$ -307.29MR$ -744.58M
Financing Cash FlowR$ -12.90MR$ 107.10MR$ -3.81MR$ -1.08BR$ -111.36M
Currency in BRL

Usiminas Earnings and Revenue History

Usiminas Debt to Assets

Usiminas Cash Flow

Usiminas Forecast EPS vs Actual EPS

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