- US-listed companies
- OLYMPIC STEEL INC
OLYMPIC STEEL INCZEUS
Market cap
$7.8B
P/E ratio
174.3x
Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | |
Net sales | - | - | - | - | - | - | - | 1,715 | 1,579 | 1,234 | 2,312 | 2,560 | 2,158 |
Cost of materials sold (excludes items shown separately below) | - | - | - | - | - | - | - | 1,373 | 1,280 | 979 | 1,802 | 2,074 | 1,685 |
Warehouse and processing | 72 | 84 | 84 | 92 | 85 | 80 | 87 | 98 | 99 | 83 | 103 | 105 | 122 |
Administrative and general | 59 | 68 | 69 | 72 | 65 | 63 | 70 | 81 | 77 | 71 | 105 | 114 | 122 |
Distribution | - | 35 | 35 | 41 | 36 | 36 | 42 | 50 | 48 | 45 | 55 | 61 | 67 |
Selling | 25 | 28 | 25 | 25 | 21 | 23 | 26 | 29 | 29 | 26 | 42 | 40 | 41 |
Occupancy | 8 | 9 | 9 | 10 | 9 | 9 | 9 | 9 | 10 | 10 | 13 | 13 | 17 |
Depreciation | 16 | 20 | 21 | 20 | 18 | 18 | 17 | 17 | 18 | 18 | 18 | 17 | 22 |
Amortization | - | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 5 |
Total costs and expenses | 1,217 | 1,365 | 1,244 | 1,445 | 1,203 | 1,049 | 1,307 | 1,658 | 1,562 | 1,234 | 2,140 | 2,426 | 2,080 |
Operating income | 44 | 18 | 20 | -9 | -28 | 6 | 24 | 57 | 17 | 1 | 172 | 134 | 78 |
Other loss, net | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
Income before interest and income taxes | - | - | 20 | -9 | -28 | 6 | 24 | 57 | 17 | 1 | 172 | 134 | 78 |
Interest and other expense on debt | 6 | 8 | 7 | 7 | 6 | 5 | 8 | 11 | 11 | 7 | 8 | 10 | 16 |
Income before income taxes | 37 | 10 | 13 | -16 | -34 | 0 | 16 | 46 | 5 | -7 | 165 | 124 | 62 |
Income tax provision | 13 | 8 | 5 | 3 | -7 | 1 | -3 | 12 | 1 | -1 | 44 | 33 | 17 |
Net income | 25 | 2 | 8 | -19 | -26,777,000 | -1 | 19 | 34 | 4 | -6 | 121 | 91 | 45 |
Gain (loss) on cash flow hedges | - | - | - | - | - | - | - | - | -3 | - | 3 | 4 | -2 |
Tax effect of hedges | - | - | - | - | - | - | - | - | -1 | - | 1 | 1 | -0 |
Total comprehensive income | - | 2 | 8 | -19 | -26 | -1 | 19 | 34 | 2 | -8 | 123 | 94 | 43 |
Net income per share - basic (in dollars per share) | 2.28 | 0.21 | 0.69 | -1.71 | -2.39 | -0.1 | 1.67 | 2.95 | 0.34 | -0.49 | 10.53 | 7.87 | 3.85 |
Net income per share - diluted (in dollars per share) | 2.28 | 0.21 | 0.69 | -1.71 | -2.39 | -0.1 | 1.67 | 2.95 | 0.34 | -0.49 | 10.52 | 7.87 | 3.85 |
Dividends declared per share of common stock (in dollars per share) | - | - | - | - | - | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.36 | 0.5 |