RankingsPricing
  1. US-listed companies
  2. OLYMPIC STEEL INC
  3. Financials
  4. Cash from financing

OLYMPIC STEEL INCZEUS

Market cap
$404.87M
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 202474+345.21%
Dec 31, 202317-110.02%
Dec 31, 2022-167-201.70%
Dec 31, 2021164-586.82%
Dec 31, 2020-34-69.93%
Dec 31, 2019-112-207.48%
Dec 31, 2018104+260.87%
Dec 31, 201729+70.30%
Dec 31, 201617-116.84%
Dec 31, 2015-101-317.24%
Dec 31, 201446-207.41%
Dec 31, 2013-43+957.76%
Dec 31, 2012-4-102.32%
Dec 31, 2011176

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 (%)