Breakdown | |||||
TTM | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
2.96B | 2.88B | 3.49B | 2.76B | 1.71B | 173.32M | Gross Profit |
298.47M | 307.71M | 488.07M | 453.19M | 208.62M | 157.23M | EBIT |
-10.60M | -3.92M | 225.91M | 213.73M | 6.85M | -112.23M | EBITDA |
33.79M | 38.31M | 226.86M | 214.28M | 21.45M | -106.32M | Net Income Common Stockholders |
-25.97M | -25.79M | 168.80M | 165.11M | -4.14M | -132.99M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
3.54M | 6.03M | 43.80M | 27.82M | 17.89M | 160.90M | Total Assets |
1.82B | 1.72B | 1.83B | 1.49B | 1.23B | 219.15M | Total Debt |
476.65M | 365.31M | 371.87M | 209.53M | 229.42M | 286.61M | Net Debt |
473.11M | 359.28M | 328.07M | 181.72M | 211.53M | 216.72M | Total Liabilities |
894.12M | 804.29M | 868.12M | 654.58M | 549.49M | 261.43M | Stockholders Equity |
924.74M | 908.18M | 953.98M | 835.76M | 676.71M | -42.28M |
Cash Flow | Free Cash Flow | ||||
93.41M | 9.85M | 87.56M | 71.20M | 42.59M | -82.41M | Operating Cash Flow |
200.22M | 139.36M | 237.68M | 190.06M | 124.60M | -82.41M | Investing Cash Flow |
-95.97M | -143.97M | -316.15M | -117.65M | -78.86M | 87.28M | Financing Cash Flow |
-103.45M | -33.13M | 94.57M | -62.82M | -40.50M | 5.71M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | $14.71B | 17.68 | 11.71% | 1.58% | -6.56% | -31.89% | |
72 Outperform | $30.45B | 15.31 | 9.79% | 1.67% | -11.46% | -53.33% | |
72 Outperform | $18.55B | 12.55 | 17.27% | 1.49% | -6.68% | -32.96% | |
60 Neutral | $5.04B | 39.99 | 3.24% | 1.62% | -8.66% | -82.83% | |
49 Neutral | $8.78B | 24.01 | 3.43% | 0.53% | -13.48% | -56.94% | |
47 Neutral | $393.61M | ― | -39.08% | 5.49% | -4.98% | -910.57% | |
47 Neutral | $2.64B | -3.98 | -26.97% | 3.35% | 2.55% | -29.66% |
Radius Recycling, Inc. has appointed Marc Hathhorn as Executive Vice President and Chief Operating Officer, bringing over 30 years of leadership in the mining industry. Previously with Peabody Energy, Hathhorn’s track record includes achieving operational excellence and implementing cost-effective strategies. His role will support Radius’s strategic goals, such as advancing metal recovery technologies and expanding recycling services. This leadership change aligns with Radius’s efforts to capitalize on global manufacturing growth and infrastructure investments.
Michael W. Sutherlin has resigned from the Board of Directors of Radius Recycling, Inc. due to personal reasons, not due to any disagreements with the company. His departure leaves the board with seven members, maintaining the same number as before the recent addition of independent member Mauro Gregorio.
Radius Recycling, Inc. has expanded its board of directors by appointing Mauro Gregorio, a seasoned executive with a 40-year career at Dow Inc., as a new independent director. Known for his expertise in global commodities markets and performance optimization, Gregorio’s addition is anticipated to bolster the company’s strategic growth, particularly in the recycled metal products sector. This move aligns with Radius’ objectives to meet the increasing demand for its services globally.