RankingsPricing
  1. US-listed companies
  2. OLYMPIC STEEL INC
  3. Financials
  4. FCF margin (%)

OLYMPIC STEEL INCZEUS

Market cap
$429.21M
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 20240.2-96.97%
Dec 31, 20237.1+9.93%
Dec 31, 20226.5-195.27%
Dec 31, 2021-6.8-262.01%
Dec 31, 20204.2-44.44%
Dec 31, 20197.6-270.15%
Dec 31, 2018-4.4+102.51%
Dec 31, 2017-2.2+39.17%
Dec 31, 2016-1.6-118.50%
Dec 31, 20158.5-358.10%
Dec 31, 2014-3.3-208.10%
Dec 31, 20133.1+962.59%
Dec 31, 20120.3-115.34%
Dec 31, 2011-1.9

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 (%)