Olympic Steel (ZEUS)

Olympic Steel (ZEUS) Financial Statements


Olympic Steel Financial Overview

Olympic Steel's market cap is currently ―. The company's EPS TTM is $3.845; its P/E ratio is 18.16; and it has a dividend yield of 0.71%. Olympic Steel is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is $0.78. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 526.41M$ 569.27M$ 573.08M$ -106.99M$ 634.44M
Gross Profit$ 526.41M$ 569.27M$ 404.25M$ -470.33M$ 106.97M
EBIT$ 20.86M$ 25.74M$ 9.27M$ 7.67M$ 19.07M
EBITDA$ 27.24M$ 32.41M$ 15.60M$ 12.81M$ 23.85M
Net Income Common Stockholders$ 472.01M$ 15.02M$ 1.04B$ 3.96M$ 12.05M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 9.09M$ 15.17M$ 18.41M$ 12.19M$ 10.23M
Total Assets$ 992.81M$ 1.01B$ 1.03B$ 863.40M$ 1.04B
Total Debt$ 230.73M$ 272.66M$ 294.70M$ 194.41M$ 272.17M
Net Debt$ 221.64M$ 257.49M$ 276.29M$ 182.22M$ 261.94M
Total Liabilities$ 443.49M$ 475.52M$ 502.24M$ 375.66M$ 524.33M
Stockholders Equity$ 549.32M$ 538.46M$ 524.55M$ 515.97M$ 512.65M
Cash Flow-
Free Cash Flow$ 37.48M$ 19.05M$ 45.02M$ 213.79M$ 46.67M
Operating Cash Flow$ 41.80M$ 26.76M$ 52.44M$ 219.69M$ 50.61M
Investing Cash Flow$ -4.45M$ -7.70M$ -136.77M$ -5.89M$ -3.94M
Financing Cash Flow$ -43.44M$ -22.30M$ 90.55M$ -79.70M$ -44.89M
Currency in USD

Olympic Steel Earnings and Revenue History

Olympic Steel Debt to Assets

Olympic Steel Cash Flow

Olympic Steel Forecast EPS vs Actual EPS

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