RankingsPricing
  1. US-listed companies
  2. OLYMPIC STEEL INC
  3. Financials
  4. Capital expenditures

OLYMPIC STEEL INCZEUS

Market cap
$406.32M
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 31, 2024-29+38.27%
Dec 31, 2023-21+7.41%
Dec 31, 2022-20+80.31%
Dec 31, 2021-11+12.32%
Dec 31, 2020-10-3.56%
Dec 31, 2019-10-60.47%
Dec 31, 2018-26+153.10%
Dec 31, 2017-10+48.89%
Dec 31, 2016-7-6.74%
Dec 31, 2015-7-6.60%
Dec 31, 2014-8-51.34%
Dec 31, 2013-16-31.13%
Dec 31, 2012-23-40.81%
Dec 31, 2011-39

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)