RankingsPricing
  1. US-listed companies
  2. OLYMPIC STEEL INC
  3. Financials
  4. Working capital

OLYMPIC STEEL INC【ZEUS】

Market cap
$536.81M
P/E ratio
SummaryFinancials
Period EndWorking capital (Million USD)YoY (%)
Dec 31, 2024476+3.94%
Dec 31, 2023458-14.44%
Dec 31, 2022535-13.80%
Dec 31, 2021621+104.05%
Dec 31, 2020304-9.87%
Dec 31, 2019338-24.74%
Dec 31, 2018449+38.46%
Dec 31, 2017324+16.98%
Dec 31, 2016277+13.59%
Dec 31, 2015244-29.05%
Dec 31, 2014344+24.67%
Dec 31, 2013276-8.54%
Dec 31, 2012301+1.85%
Dec 31, 2011296

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 (%)