$ZEUS
Market Cap:
$467.5 Million
Financial Snapshot
Revenue
$1.523B
TTM
Gross Margin
16.23%
TTM
Net Earnings
$19.09M
TTM
Current Ratio
437.73%
Q4 2024
Book Value
$573.9M
Q4 2024
P/E
24.49
Nov 29, 2024 EST
Free Cash Flow
-$3.194M
TTM
Revenues
Revenues
Revenue YoY Change
Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.942B | $2.158B | $2.560B | $2.312B | $1.234B | $1.579B | $1.715B | $1.331B | $1.055B | $1.176B | $1.436B | $1.263B | $1.384B | $1.262B | $805.0M | $523.4M | $1.227B | $1.029B | $981.0M | $939.2M | $894.2M | $472.5M | $459.4M | $404.8M | $505.5M | $525.8M | $576.8M | $608.1M | $560.1M | $554.5M | $381.9M | $313.8M | $275.4M | $250.7M |
| YoY Change | -10.03% | -15.7% | 10.71% | 87.36% | -21.84% | -7.93% | 28.89% | 26.12% | -10.24% | -18.15% | 13.69% | -8.7% | 9.65% | 56.76% | 53.8% | -57.35% | 19.26% | 4.89% | 4.45% | 5.03% | 89.25% | 2.85% | 13.49% | -19.92% | -3.86% | -8.84% | -5.15% | 8.57% | 1.01% | 45.2% | 21.7% | 13.94% | 9.85% |
Expenses
Cost Of Revenues
Gross Profit
Gross Profit Margin
Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.942B | $2.158B | $2.560B | $2.312B | $1.234B | $1.579B | $1.715B | $1.331B | $1.055B | $1.176B | $1.436B | $1.263B | $1.384B | $1.262B | $805.0M | $523.4M | $1.227B | $1.029B | $981.0M | $939.2M | $894.2M | $472.5M | $459.4M | $404.8M | $505.5M | $525.8M | $576.8M | $608.1M | $560.1M | $554.5M | $381.9M | $313.8M | $275.4M | $250.7M |
| Cost Of Revenue | $1.794B | $2.178B | $1.883B | $1.062B | $1.380B | $1.471B | $1.055B | $820.0M | $942.2M | $1.160B | $999.2M | $1.198B | $1.081B | $701.9M | $542.0M | $995.0M | $886.7M | $835.7M | $814.2M | $694.4M | $405.8M | $385.3M | $337.2M | $433.0M | $436.3M | $491.0M | $516.7M | $466.4M | $474.8M | $324.6M | $265.3M | $234.0M | $213.9M | |
| Gross Profit | $364.2M | $382.0M | $429.0M | $172.0M | $199.5M | $244.6M | $275.5M | $235.1M | $233.3M | $276.0M | $264.1M | $185.5M | $181.0M | $103.2M | -$18.60M | $232.3M | $142.2M | $145.3M | $125.0M | $199.8M | $66.70M | $74.10M | $67.70M | $72.50M | $89.50M | $85.80M | $91.40M | $93.60M | $79.60M | $57.30M | $48.50M | $41.50M | $36.80M | |
| Gross Profit Margin | 16.88% | 14.92% | 18.55% | 13.94% | 12.63% | 14.26% | 20.7% | 22.28% | 19.85% | 19.21% | 20.91% | 13.41% | 14.34% | 12.82% | -3.55% | 18.93% | 13.82% | 14.81% | 13.31% | 22.34% | 14.12% | 16.13% | 16.72% | 14.34% | 17.02% | 14.88% | 15.03% | 16.71% | 14.36% | 15.0% | 15.46% | 15.07% | 14.68% |
Selling, General & Admin Expense
Research & Development
No data
No data
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
No data
No data
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $159.7M | $163.7M | $154.2M | $146.5M | $97.50M | $105.7M | $110.1M | $95.94M | $86.11M | $86.15M | $97.02M | $93.43M | $139.6M | $120.5M | $83.80M | $67.10M | $113.3M | $90.00M | $82.70M | $73.00M | $88.30M | $58.20M | $58.20M | $56.00M | $63.20M | $68.10M | $64.30M | $63.30M | $58.90M | $54.30M | $37.20M | $34.40M | $31.80M | $28.00M |
| YoY Change | -2.44% | 6.16% | 5.24% | 50.25% | -7.76% | -4.02% | 14.78% | 11.42% | -0.04% | -11.21% | 3.85% | -33.08% | 15.85% | 43.79% | 24.89% | -40.78% | 25.89% | 8.83% | 13.29% | -17.33% | 51.72% | 0.0% | 3.93% | -11.39% | -7.2% | 5.91% | 1.58% | 7.47% | 8.47% | 45.97% | 8.14% | 8.18% | 13.57% | |
| % of Gross Profit | 44.94% | 40.37% | 34.15% | 56.69% | 52.98% | 45.02% | 34.83% | 36.63% | 36.92% | 35.16% | 35.37% | 75.26% | 66.57% | 81.2% | 48.77% | 63.29% | 56.92% | 58.4% | 44.19% | 87.26% | 78.54% | 82.72% | 87.17% | 76.09% | 74.94% | 69.26% | 62.93% | 68.22% | 64.92% | 70.93% | 76.63% | 76.09% | ||
| Research & Development | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $30.91M | $27.18M | $20.21M | $20.95M | $20.01M | $19.55M | $18.04M | $18.59M | $19.40M | $19.87M | $21.84M | $23.58M | $22.20M | $16.70M | $13.90M | $12.20M | $9.700M | $9.000M | $8.400M | $9.000M | $9.800M | $9.100M | $13.90M | $10.10M | $9.200M | $7.900M | $7.000M | $6.000M | $4.300M | $3.300M | $1.800M | $1.600M | $1.400M | $1.500M |
| YoY Change | 13.75% | 34.49% | -3.57% | 4.73% | 2.35% | 8.39% | -2.97% | -4.2% | -2.37% | -9.01% | -7.39% | 6.23% | 32.93% | 20.14% | 13.93% | 25.77% | 7.78% | 7.14% | -6.67% | -8.16% | 7.69% | -34.53% | 37.62% | 9.78% | 16.46% | 12.86% | 16.67% | 39.53% | 30.3% | 83.33% | 12.5% | 14.29% | -6.67% | |
| % of Gross Profit | 7.46% | 5.29% | 4.88% | 11.63% | 9.8% | 7.37% | 6.75% | 8.25% | 8.52% | 7.91% | 8.93% | 11.97% | 9.23% | 13.47% | 4.18% | 6.33% | 5.78% | 7.2% | 4.9% | 13.64% | 18.76% | 14.92% | 12.69% | 8.83% | 8.16% | 6.56% | 4.59% | 4.15% | 3.14% | 3.3% | 3.37% | 4.08% | ||
| Operating Expenses | $373.2M | $163.7M | $154.2M | $146.5M | $97.50M | $105.7M | $110.1M | $95.94M | $86.11M | $86.15M | $97.02M | $93.43M | $160.5M | $136.5M | $97.00M | $78.70M | $123.0M | $98.90M | $91.10M | $81.00M | $96.50M | $66.60M | $68.20M | $64.70M | $72.00M | $75.90M | $71.20M | $69.30M | $63.30M | $57.60M | $39.00M | $35.90M | $33.10M | $29.20M |
| YoY Change | 128.01% | 6.16% | 5.24% | 50.25% | -7.76% | -4.02% | 14.78% | 11.42% | -0.04% | -11.21% | 3.85% | -41.79% | 17.58% | 40.72% | 23.25% | -36.02% | 24.37% | 8.56% | 12.47% | -16.06% | 44.89% | -2.35% | 5.41% | -10.14% | -5.14% | 6.6% | 2.74% | 9.48% | 9.9% | 47.69% | 8.64% | 8.46% | 13.36% | |
| Operating Profit | $47.86M | $77.67M | $133.7M | $172.5M | $573.0K | $16.61M | $57.05M | $23.99M | $5.748M | -$27.78M | -$9.208M | $19.66M | $18.45M | $44.50M | $6.200M | -$97.30M | $109.3M | $43.30M | $54.20M | $44.00M | $103.3M | $100.0K | $5.900M | $3.000M | $500.0K | $13.60M | $14.60M | $22.10M | $30.30M | $22.00M | $18.30M | $12.60M | $8.400M | $7.600M |
| YoY Change | -38.38% | -41.93% | -22.45% | 29998.78% | -96.55% | -70.89% | 137.86% | 317.29% | -120.69% | 201.68% | -146.85% | 6.54% | -58.54% | 617.74% | -106.37% | -189.02% | 152.42% | -20.11% | 23.18% | -57.41% | 103200.0% | -98.31% | 96.67% | 500.0% | -96.32% | -6.85% | -33.94% | -27.06% | 37.73% | 20.22% | 45.24% | 50.0% | 10.53% |
Interest Expenses
Interest Expenses To Operating Income %
Other Expense/Income
Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$16.01M | -$10.08M | -$7.631M | -$7.400M | -$11.30M | -$10.70M | -$7.500M | -$5.300M | -$5.700M | -$6.800M | -$6.700M | -$8.400M | -$6.000M | -$2.300M | -$2.200M | -$1.100M | -$2.800M | -$4.800M | -$7.800M | -$3.900M | -$5.200M | -$7.500M | -$6.600M | -$7.000M | -$5.300M | -$4.200M | -$4.200M | -$4.300M | -$10.70M | -$3.800M | -$4.500M | -$4.700M | -$6.400M | |
| YoY Change | 58.79% | 32.09% | 3.12% | -34.51% | 5.61% | 42.67% | 41.51% | -7.02% | -16.18% | 1.49% | -20.24% | 40.0% | 160.87% | 4.55% | 100.0% | -60.71% | -41.67% | -38.46% | 100.0% | -25.0% | -30.67% | 13.64% | -5.71% | 32.08% | 26.19% | 0.0% | -2.33% | -59.81% | 181.58% | -15.56% | -4.26% | -26.56% | ||
| % of Operating Profit | -20.61% | -7.54% | -4.42% | -1291.45% | -68.03% | -18.75% | -31.27% | -92.21% | -34.09% | -45.53% | -13.48% | -37.1% | -1.01% | -6.47% | -8.86% | -17.73% | -3.78% | -5200.0% | -127.12% | -220.0% | -1400.0% | -38.97% | -28.77% | -19.0% | -14.19% | -48.64% | -20.77% | -35.71% | -55.95% | -84.21% | ||||
| Other Income/Expense, Net | -$93.00K | -$78.00K | -$45.00K | -$36.00K | -$73.00K | -$32.00K | -$307.0K | -$118.0K | -$55.00K | -$125.0K | -$126.0K | -$28.00K | $100.0K | -$100.0K | $0.00 | $0.00 | $0.00 | $0.00 | -$1.300M | -$3.700M | -$3.100M | -$3.800M | -$3.800M | -$3.400M | -$100.0K | $0.00 | $0.00 | -$200.0K | -$300.0K | |||||
| YoY Change | 19.23% | 73.33% | 25.0% | -50.68% | 128.13% | -89.58% | 160.17% | 114.55% | -56.0% | -0.79% | 350.0% | -128.0% | -200.0% | -100.0% | -64.86% | 19.35% | -18.42% | 0.0% | 11.76% | 3300.0% | -100.0% | -33.33% |
Income/Loss
Pretax Income
Income Tax
Net Profits/Loss
Pretax Income YoY Change
Income Tax Rate
Net Profits/Loss YoY Change
Basic EPS
Net Income To Revenue Ratio
Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $31.31M | $61.59M | $123.6M | $164.8M | -$6.911M | $5.289M | $46.06M | $16.35M | $420.0K | -$33.59M | -$16.11M | $12.92M | $10.10M | $37.50M | $3.800M | -$99.50M | $108.1M | $40.50M | $49.40M | $36.20M | $98.90M | -$5.000M | -$1.600M | -$5.000M | -$11.50M | $5.100M | -$12.50M | $14.20M | $22.70M | $11.20M | $14.50M | $8.100M | $3.500M | $900.0K |
| YoY Change | -49.17% | -50.18% | -24.99% | -2484.59% | -230.67% | -88.52% | 181.74% | 3792.86% | -101.25% | 108.48% | -224.68% | 27.96% | -73.07% | 886.84% | -103.82% | -192.04% | 166.91% | -18.02% | 36.46% | -63.4% | -2078.0% | 212.5% | -68.0% | -56.52% | -325.49% | -140.8% | -188.03% | -37.44% | 102.68% | -22.76% | 79.01% | 131.43% | 288.89% | |
| Income Tax | $8.325M | $17.06M | $32.69M | $43.75M | -$1.316M | $1.433M | $12.31M | -$2.613M | $1.498M | -$6.817M | $2.950M | $5.277M | $7.900M | $12.50M | $1.700M | -$38.30M | $40.40M | $15.20M | $18.40M | $14.10M | $38.80M | -$1.700M | -$600.0K | -$1.900M | -$3.700M | $2.000M | -$4.100M | $5.300M | $8.600M | $4.500M | $13.60M | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | 26.59% | 27.7% | 26.44% | 26.55% | 27.09% | 26.71% | -15.98% | 356.67% | 40.83% | 78.22% | 33.33% | 44.74% | 37.37% | 37.53% | 37.25% | 38.95% | 39.23% | 39.22% | 37.32% | 37.89% | 40.18% | 93.79% | 0.0% | 0.0% | 0.0% | |||||||||
| Net Earnings | $22.98M | $44.53M | $90.93M | $121.1M | -$5.595M | $3.856M | $33.76M | $18.96M | -$1.078M | -$26.78M | -$19.06M | $7.647M | $2.300M | $25.00M | $2.100M | -$61.20M | $67.70M | $25.30M | $31.00M | $22.10M | $60.10M | -$3.300M | -$5.800M | -$3.600M | -$8.700M | $3.200M | -$8.400M | $8.800M | $14.10M | $6.700M | $900.0K | $8.100M | $3.500M | $900.0K |
| YoY Change | -48.39% | -51.03% | -24.88% | -2263.56% | -245.1% | -88.58% | 78.03% | -1859.09% | -95.97% | 40.46% | -349.3% | 232.48% | -90.8% | 1090.48% | -103.43% | -190.4% | 167.59% | -18.39% | 40.27% | -63.23% | -1921.21% | -43.1% | 61.11% | -58.62% | -371.88% | -138.1% | -195.45% | -37.59% | 110.45% | 644.44% | -88.89% | 131.43% | 288.89% | |
| Net Earnings / Revenue | 1.18% | 2.06% | 3.55% | 5.24% | -0.45% | 0.24% | 1.97% | 1.43% | -0.1% | -2.28% | -1.33% | 0.61% | 0.17% | 1.98% | 0.26% | -11.69% | 5.52% | 2.46% | 3.16% | 2.35% | 6.72% | -0.7% | -1.26% | -0.89% | -1.72% | 0.61% | -1.46% | 1.45% | 2.52% | 1.21% | 0.24% | 2.58% | 1.27% | 0.36% |
| Basic Earnings Per Share | $1.97 | $3.85 | $7.87 | $10.53 | -$0.49 | $0.34 | $2.95 | $1.67 | -$0.10 | -$2.39 | -$1.71 | $0.69 | ||||||||||||||||||||||
| Diluted Earnings Per Share | $1.97 | $3.85 | $7.87 | $10.52 | -$0.49 | $0.34 | $2.95 | $1.67 | -$0.10 | -$2.39 | -$1.71 | $0.69 | $209.1K | $2.273M | $192.7K | -$5.615M | $6.211M | $2.343M | $2.925M | $2.105M | $5.892M | -$343.8K | -$604.2K | -$375.0K | -$896.9K | $304.8K | -$785.0K | $822.4K | $1.500M | $779.1K | $104.7K | $941.9K | $407.0K | $104.7K |
Assets & Liabilities
Cash & Short-Term Investments
Cash & Equivalents
Cash To Operating Expenses Ratio
Inventory
Receivables
Total Short-Term Assets
Property, Plant And Equipment
Long-Term Investments
Total Long-Term Assets
Total Assets
Net Income To Total Assets Percentage
Accounts Payable
Short-Term Debt
Long Term Debt Due
Total Short-Term Liabilities
Long-Term Debt
Other Long-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
Short-Term To Long-Term Debt Ratio
Short-Term Assets To Debt Ratio
Long-Term Debt To Net Income Ratio
Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $13.22M | $12.19M | $9.812M | $5.500M | $5.700M | $9.300M | $3.000M | $2.300M | $1.600M | $2.200M | $3.200M | $7.800M | $7.400M | $1.500M | $5.200M | $900.0K | $7.700M | $5.200M | $9.600M | $4.700M | $3.100M | $1.700M | $1.100M | $1.400M | $1.400M | $1.800M | $1.700M | $2.000M | $1.900M | $700.0K | $400.0K | $0.00 | ||
| YoY Change | 8.49% | 24.23% | 78.4% | -3.51% | -38.71% | 210.0% | 30.43% | 43.75% | -27.27% | -31.25% | -58.97% | 5.41% | 393.33% | -71.15% | 477.78% | -88.31% | 48.08% | -45.83% | 104.26% | 51.61% | 82.35% | 54.55% | -21.43% | 0.0% | -22.22% | 5.88% | -15.0% | 5.26% | 171.43% | 75.0% | ||||
| Cash & Equivalents | $13.22M | $12.19M | $9.812M | $5.500M | $5.700M | $9.300M | $3.000M | $2.300M | $1.600M | $2.200M | $3.200M | $7.800M | $7.400M | $1.500M | $5.200M | |||||||||||||||||||
| Short-Term Investments | ||||||||||||||||||||||||||||||||||
| Other Short-Term Assets | $12.26M | $9.197M | $9.989M | $5.100M | $7.000M | $9.900M | $9.400M | $6.300M | $8.200M | $22.00M | $13.40M | $11.80M | $13.10M | $5.700M | $4.700M | $3.900M | $8.700M | $6.400M | $3.700M | $3.200M | $3.400M | $10.20M | $5.200M | $7.700M | $6.600M | $5.800M | $1.800M | $2.500M | $2.100M | $1.800M | $1.400M | $1.200M | ||
| YoY Change | 33.32% | -7.93% | 95.86% | -27.14% | -29.29% | 5.32% | 49.21% | -23.17% | -62.73% | 64.18% | 13.56% | -9.92% | 129.82% | 21.28% | 20.51% | -55.17% | 35.94% | 72.97% | 15.63% | -5.88% | -66.67% | 96.15% | -32.47% | 16.67% | 13.79% | 222.22% | -28.0% | 19.05% | 16.67% | 28.57% | 16.67% | |||
| Inventory | $386.5M | $416.9M | $485.0M | $240.0M | $273.5M | $368.7M | $275.3M | $254.5M | $206.6M | $311.1M | $286.4M | $290.0M | $277.8M | $200.6M | $111.7M | $255.3M | $178.5M | $210.7M | $134.2M | $186.1M | $92.80M | $101.8M | $72.30M | $89.40M | $119.6M | $121.4M | $132.2M | $138.2M | $113.0M | $109.1M | $85.30M | $67.40M | ||
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||
| Receivables | $191.1M | $219.8M | $284.6M | $151.6M | $133.6M | $174.9M | $132.4M | $101.8M | $92.50M | $123.3M | $114.7M | $112.7M | $122.6M | $82.90M | $51.30M | $77.70M | $88.40M | $85.90M | $80.10M | $93.30M | $56.50M | $48.90M | $38.70M | $5.300M | $9.900M | $3.100M | $6.400M | $9.500M | $7.400M | $43.60M | $36.60M | $36.60M | ||
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8.200M | $41.90M | $10.70M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Total Short-Term Assets | $603.2M | $658.1M | $789.4M | $402.2M | $419.8M | $562.8M | $420.1M | $364.9M | $308.9M | $458.7M | $417.6M | $422.4M | $420.9M | $298.8M | $214.8M | $348.5M | $283.4M | $308.2M | $227.7M | $287.3M | $155.8M | $162.7M | $117.2M | $103.8M | $137.5M | $132.1M | $142.2M | $152.3M | $124.4M | $155.2M | $123.8M | $105.2M | ||
| YoY Change | -8.35% | -16.63% | 96.27% | -4.19% | -25.41% | 33.97% | 15.13% | 18.13% | -32.66% | 9.84% | -1.14% | 0.36% | 40.86% | 39.11% | -38.36% | 22.97% | -8.05% | 35.35% | -20.74% | 84.4% | -4.24% | 38.82% | 12.91% | -24.51% | 4.09% | -7.1% | -6.63% | 22.43% | -19.85% | 25.36% | 17.68% | |||
| Property, Plant & Equipment | $220.5M | $176.6M | $174.8M | $182.6M | $182.6M | $159.6M | $147.6M | $155.8M | $166.5M | $177.4M | $190.9M | $196.3M | $193.4M | $118.2M | $113.6M | $113.5M | $89.70M | $87.40M | $77.80M | $83.60M | $89.80M | $97.30M | $111.1M | $117.6M | $124.2M | $119.3M | $104.0M | $79.00M | $67.60M | $43.50M | $28.20M | $27.90M | ||
| YoY Change | 24.88% | 1.01% | -4.28% | 0.0% | 14.41% | 8.13% | -5.26% | -6.43% | -6.14% | -7.07% | -2.75% | 1.5% | 63.62% | 4.05% | 0.09% | 26.53% | 2.63% | 12.34% | -6.94% | -6.9% | -7.71% | -12.42% | -5.53% | -5.31% | 4.11% | 14.71% | 31.65% | 16.86% | 55.4% | 54.26% | 1.08% | |||
| Goodwill | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Long-Term Investments | $200.0K | $2.300M | $1.600M | $600.0K | $0.00 | $1.700M | $1.000M | $6.100M | $0.00 | |||||||||||||||||||||||||
| YoY Change | -91.3% | 43.75% | 166.67% | 70.0% | -83.61% | |||||||||||||||||||||||||||||
| Other Assets | $16.47M | $14.43M | $15.24M | $18.10M | $14.40M | $11.10M | $13.40M | $11.50M | $11.60M | $14.10M | $13.50M | $11.10M | $9.700M | $5.300M | $3.500M | $5.700M | $6.500M | $3.200M | $0.00 | $1.000M | $1.800M | $2.300M | $3.600M | $0.00 | $0.00 | $2.300M | $0.00 | $0.00 | ||||||
| YoY Change | 14.08% | -5.29% | -15.8% | 25.69% | 29.73% | -17.16% | 16.52% | -0.86% | -17.73% | 4.44% | 21.62% | 14.43% | 83.02% | 51.43% | -38.6% | -12.31% | 103.13% | -100.0% | -44.44% | -21.74% | -36.11% | -100.0% | ||||||||||||
| Total Long-Term Assets | $381.7M | $233.5M | $234.2M | $238.4M | $229.8M | $197.9M | $184.1M | $191.2M | $203.0M | $242.0M | $279.7M | $283.6M | $286.6M | $130.6M | $123.6M | $125.7M | $102.7M | $97.10M | $77.90M | $86.80M | $93.20M | $100.2M | $118.2M | $121.1M | $129.5M | $124.0M | $123.3M | $88.80M | $77.70M | $45.80M | $28.10M | $27.90M | ||
| YoY Change | 63.44% | -0.28% | -1.77% | 3.74% | 16.12% | 7.5% | -3.71% | -5.81% | -16.12% | -13.48% | -1.38% | -1.05% | 119.45% | 5.66% | -1.67% | 22.4% | 5.77% | 24.65% | -10.25% | -6.87% | -6.99% | -15.23% | -2.39% | -6.49% | 4.44% | 0.57% | 38.85% | 14.29% | 69.65% | 62.99% | 0.72% | |||
| Total Assets | $984.8M | $891.6M | $1.024B | $640.6M | $649.6M | $760.7M | $604.2M | $556.1M | $511.9M | $700.7M | $697.3M | $706.0M | $707.5M | $429.4M | $338.4M | $474.2M | $386.1M | $405.3M | $305.6M | $374.1M | $249.0M | $262.9M | $235.4M | $224.9M | $267.0M | $256.1M | $265.5M | $241.1M | $202.1M | $201.0M | $151.9M | $133.1M | ||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Accounts Payable | $119.7M | $101.4M | $148.6M | $87.30M | $69.50M | $95.40M | $84.00M | $79.50M | $55.70M | $91.30M | $126.0M | $101.5M | $104.4M | $81.60M | $52.20M | $64.90M | $73.40M | $75.10M | $77.40M | $63.70M | $31.30M | $28.70M | $20.10M | $18.40M | $20.70M | $28.90M | $24.30M | $25.30M | $15.20M | $26.40M | $26.30M | $24.00M | ||
| YoY Change | 18.01% | -31.75% | 70.27% | 25.61% | -27.15% | 13.57% | 5.66% | 42.73% | -38.99% | -27.54% | 24.14% | -2.78% | 27.94% | 56.32% | -19.57% | -11.58% | -2.26% | -2.97% | 21.51% | 103.51% | 9.06% | 42.79% | 9.24% | -11.11% | -28.37% | 18.93% | -3.95% | 66.45% | -42.42% | 0.38% | 9.58% | |||
| Accrued Expenses | $59.43M | $62.66M | $75.03M | $38.60M | $31.50M | $32.70M | $25.80M | $23.50M | $18.30M | $36.70M | $25.90M | $25.50M | $25.50M | $21.00M | $14.10M | $30.40M | $18.90M | $17.20M | $17.20M | $27.10M | $6.400M | $8.300M | $7.500M | $8.200M | $9.500M | $9.400M | $9.100M | $9.100M | $11.20M | $9.100M | $3.500M | $4.100M | ||
| YoY Change | -5.15% | -16.48% | 94.37% | 22.54% | -3.67% | 26.74% | 9.79% | 28.42% | -50.14% | 41.7% | 1.57% | 0.0% | 21.43% | 48.94% | -53.62% | 60.85% | 9.88% | 0.0% | -36.53% | 323.44% | -22.89% | 10.67% | -8.54% | -13.68% | 1.06% | 3.3% | 0.0% | -18.75% | 23.08% | 160.0% | -14.63% | |||
| Deferred Revenue | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $1.087M | $594.0K | $661.0K | $800.0K | $100.0K | $0.00 | $900.0K | $1.800M | $2.700M | $3.500M | $13.10M | $15.30M | $9.700M | $0.00 | $0.00 | $4.900M | $4.900M | $7.000M | $4.800M | $6.100M | $6.100M | $4.900M | $3.700M | $1.900M | $4.800M | $2.300M | $1.700M | $1.200M | ||||||
| YoY Change | 83.0% | -10.14% | -17.38% | 700.0% | -100.0% | -50.0% | -33.33% | -22.86% | -73.28% | -14.38% | 57.73% | -100.0% | 0.0% | -30.0% | 45.83% | -21.31% | 0.0% | 24.49% | 32.43% | 94.74% | -60.42% | 108.7% | 35.29% | 41.67% | ||||||||||
| Total Short-Term Liabilities | $180.2M | $164.7M | $224.3M | $126.7M | $101.1M | $128.4M | $111.1M | $104.9M | $77.10M | $132.0M | $165.6M | $142.4M | $139.6M | $102.6M | $66.30M | $95.30M | $92.30M | $92.30M | $94.60M | $95.70M | $42.60M | $44.00M | $32.50M | $32.70M | $36.20M | $43.20M | $37.10M | $36.30M | $31.20M | $37.80M | $48.90M | $29.40M | ||
| YoY Change | 9.43% | -26.58% | 77.06% | 25.32% | -21.26% | 15.57% | 5.91% | 36.06% | -41.59% | -20.29% | 16.29% | 2.01% | 36.06% | 54.75% | -30.43% | 3.25% | 0.0% | -2.43% | -1.15% | 124.65% | -3.18% | 35.38% | -0.61% | -9.67% | -16.2% | 16.44% | 2.2% | 16.35% | -17.46% | -22.7% | 66.33% | |||
| Long-Term Debt | $192.3M | $166.7M | $328.9M | $163.1M | $193.4M | $302.5M | $196.2M | $164.6M | $145.8M | $244.1M | $186.2M | $226.4M | $234.6M | $55.20M | $0.00 | $40.20M | $16.70M | $68.30M | $0.00 | $91.10M | $92.90M | $99.80M | $79.70M | $61.90M | $87.40M | $71.60M | $76.20M | $62.70M | $93.80M | $91.20M | $93.70M | $82.70M | ||
| YoY Change | 15.37% | -49.32% | 101.64% | -15.67% | -36.07% | 54.18% | 19.2% | 12.89% | -40.27% | 31.1% | -17.76% | -3.5% | 325.0% | -100.0% | 140.72% | -75.55% | -100.0% | -1.94% | -6.91% | 25.22% | 28.76% | -29.18% | 22.07% | -6.04% | 21.53% | -33.16% | 2.85% | -2.67% | 13.3% | |||||
| Other Long-Term Liabilities | $45.31M | $34.25M | $36.03M | $40.00M | $34.50M | $9.300M | $12.00M | $10.10M | $9.800M | $13.20M | $13.40M | $11.40M | $9.600M | $4.800M | $11.90M | $14.40M | $9.800M | $6.700M | $3.000M | |||||||||||||||
| YoY Change | 32.28% | -4.94% | -9.93% | 15.94% | 270.97% | -22.5% | 18.81% | 3.06% | -25.76% | -1.49% | 17.54% | 18.75% | 100.0% | -59.66% | -17.36% | 46.94% | 46.27% | 123.33% | ||||||||||||||||
| Total Long-Term Liabilities | $237.6M | $200.9M | $364.9M | $203.1M | $227.9M | $311.8M | $208.2M | $174.7M | $155.6M | $257.3M | $199.6M | $237.8M | $244.2M | $60.00M | $11.90M | $54.60M | $26.50M | $75.00M | $3.000M | $91.10M | $92.90M | $99.80M | $79.70M | $61.90M | $87.40M | $71.60M | $76.20M | $62.70M | $93.80M | $91.20M | $93.70M | $82.70M | ||
| YoY Change | 18.25% | -44.94% | 79.67% | -10.88% | -26.91% | 49.76% | 19.18% | 12.28% | -39.53% | 28.91% | -16.06% | -2.62% | 307.0% | 404.2% | -78.21% | 106.04% | -64.67% | 2400.0% | -96.71% | -1.94% | -6.91% | 25.22% | 28.76% | -29.18% | 22.07% | -6.04% | 21.53% | -33.16% | 2.85% | -2.67% | 13.3% | |||
| Total Liabilities | $429.4M | $375.7M | $599.1M | $339.6M | $341.2M | $453.7M | $331.6M | $302.7M | $257.2M | $420.0M | $398.7M | $416.1M | $420.9M | $167.8M | $78.80M | $151.3M | $122.6M | $171.1M | $105.3M | $197.6M | $136.8M | $147.4M | $114.1M | $100.0M | $130.2M | $118.4M | $119.4M | $103.8M | $128.1M | $133.7M | $142.6M | $112.1M | ||
| YoY Change | 14.29% | -37.3% | 76.42% | -0.47% | -24.8% | 36.82% | 9.55% | 17.69% | -38.76% | 5.34% | -4.18% | -1.14% | 150.83% | 112.94% | -47.92% | 23.41% | -28.35% | 62.49% | -46.71% | 44.44% | -7.19% | 29.18% | 14.1% | -23.2% | 9.97% | -0.84% | 15.03% | -18.97% | -4.19% | -6.24% | 27.21% |
Ownership
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
No data
No data
Treasury Stock Shares
No data
Stock Issuance & Repurchase
Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 11.68M | 11.57M | 11.55M | 11.49M | 11.45M | 11.51M | 11.43M | 11.38M | 11.21M | 11.19M | 11.12M | 11.07M | ||||||||||||||||||||||
| Diluted Shares Outstanding | 11.68M | 11.58M | 11.56M | 11.50M | 11.45M | 11.51M | 11.44M | 11.38M | 11.21M | 11.19M | 11.12M | 11.07M | ||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
Book Value
Free Cash Flow
Free Cash Flow YoY
Free Cash Flow Margin
Dividends
Dividends
No data
No data
Stock Price
Market Cap: $467.46 Million
About OLYMPIC STEEL INC
Olympic Steel, Inc. engages in the processing, sale, and distribution of metal products. The company is headquartered in Highland Hills, Ohio and currently employs 2,148 full-time employees. The firm provides metals processing and distribution services for a range of customers. Its Specialty metals flat products segment is engaged in the direct sale and distribution of processed aluminum and stainless flat-rolled sheet and coil products, flat bar products, prime tin mill products and fabricated parts. Its Carbon flat products segment is engaged in the direct sale and distribution of large volumes of processed carbon and coated flat-rolled sheet, coil and plate products and fabricated parts. Its Tubular and pipe products segment distributes metal tubing, pipe, bar, valves and fittings and fabrication of parts supplied to various industrial markets. This segment also includes value-added contract manufacturing capabilities. The firm is also a manufacturer of components for service station canopies, deck clips, long gutters, trim, and boat docks, as well as solar canopy and ground racking components.
Industry: Wholesale-Metals Service Centers & of fices Peers: AMPCO PITTSBURGH CORP HAYNES INTERNATIONAL INC MESABI TRUST NUCOR CORP Ramaco Resources, Inc. ASCENT INDUSTRIES CO. SunCoke Energy, Inc. Metallus Inc. UNIVERSAL STAINLESS & ALLOY PRODUCTS INC
