tiprankstipranks
Olympic Steel (ZEUS)
NASDAQ:ZEUS

Olympic Steel (ZEUS) Financial Statements

121 Followers

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

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis