Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenus
1,898
1,941
2,158
2,560
2,312
1,234
Croissance des revenus (H/H)
-6%
-10%
-16%
11%
87%
-22%
Coût des ventes
1,557
1,613
1,793
2,178
1,883
1,062
Bénéfice brut
341
328
364
382
429
172
Vente, Général et Administration
256
244
247
227
210
151
Recherche et développement
--
--
--
--
--
--
Frais d'exploitation
289
274
275
247
231
171
Autres revenus (charges) non opérationnels
0
0
0
0
0
0
Bénéfice avant impôts
18
31
61
123
164
-6
Charge d'impôt sur le revenu
5
8
17
32
43
-1
Bénéfice net
13
22
44
90
121
-5
Croissance du bénéfice net
-50%
-50%
-51%
-26%
-2,520%
-267%
Actions en circulation (diluées)
11.76
11.67
11.57
11.6
11.5
11.4
Variation des actions (H-H)
1%
1%
0%
1%
1%
-1%
EPS (dilué)
1.17
1.96
3.84
7.83
10.53
-0.49
Croissance du EPS
-48%
-49%
-51%
-26%
-2,249%
-244%
Flux de trésorerie libre
41
4
153
166
-157
51
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
17.96%
16.89%
16.86%
14.92%
18.55%
13.93%
Marge opérationnelle
2.73%
2.73%
4.07%
5.23%
8.52%
0%
Marge bénéficiaire
0.68%
1.13%
2.03%
3.51%
5.23%
-0.4%
Marge du flux de trésorerie libre
2.16%
0.2%
7.08%
6.48%
-6.79%
4.13%
EBITDA
85
83
115
154
218
20
Marge EBITDA
4.47%
4.27%
5.32%
6.01%
9.42%
1.62%
D&A pour le résultat opérationnel
33
30
27
20
21
20
EBIT
52
53
88
134
197
0
Marge EBIT
2.73%
2.73%
4.07%
5.23%
8.52%
0%
Taux d'imposition effectif
27.77%
25.8%
27.86%
26.01%
26.21%
16.66%
Statistiques clés
Clôture préc.
$47.86
Prix d'ouverture
$50.97
Plage de la journée
$46.4 - $51.35
Plage de 52 semaines
$26.32 - $52.65
Volume
669.0K
Volume moyen
107.3K
BPA (TTM)
1.17
Rendement en dividend
1.40%
Capitalisation boursière
$536.0M
Qu’est-ce que ZEUS ?
Olympic Steel, Inc. engages in the processing, sale, and distribution of metal products. The company is headquartered in Highland Hills, Ohio and currently employs 2,181 full-time employees. The firm provides metals processing and distribution services for a range of customers. Its specialty metals flat products segment is focused on 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 focused on the direct sale and distribution of large volumes of processed carbon and coated flat-rolled sheet, coil and plate products and fabricated parts. This segment is also engaged in the manufacturing of service station canopies, deck clips, long gutters, trim, boat docks and solar canopy and ground racking components. Its tubular and pipe products segment is focused on the distribution of metal tubing, pipe, bar, valves and fittings and the fabrication of parts supplied to various industrial markets. This segment also includes value-added contract manufacturing capabilities.