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Russel Metals Inc (TSE:RUS)
TSX:RUS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 4.64B | C$ 4.26B | C$ 4.51B | C$ 5.07B | C$ 4.21B |
| Gross Profit | C$ 1.01B | C$ 889.90M | C$ 956.50M | C$ 1.13B | C$ 1.21B |
| Operating Income | C$ 239.20M | C$ 223.00M | C$ 560.20M | C$ 514.10M | C$ 608.40M |
| EBITDA | C$ 340.60M | C$ 315.50M | C$ 428.20M | C$ 580.40M | C$ 657.90M |
| Net Income | C$ 168.80M | C$ 161.00M | C$ 266.70M | C$ 371.90M | C$ 432.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 114.60M | C$ 45.60M | C$ 629.20M | C$ 363.00M | C$ 133.10M |
| Total Assets | C$ 2.68B | C$ 2.35B | C$ 2.57B | C$ 2.51B | C$ 2.31B |
| Total Debt | C$ 483.70M | C$ 196.80M | C$ 422.50M | C$ 422.90M | C$ 404.30M |
| Net Debt | C$ 369.10M | C$ 151.20M | C$ -206.70M | C$ 59.90M | C$ 271.20M |
| Total Liabilities | C$ 1.10B | C$ 688.30M | C$ 930.20M | C$ 947.60M | C$ 1.07B |
| Stockholders' Equity | C$ 1.59B | C$ 1.66B | C$ 1.64B | C$ 1.56B | C$ 1.25B |
| Cash Flow | |||||
| Free Cash Flow | C$ 125.10M | C$ 253.70M | C$ 389.00M | C$ 318.40M | C$ 275.70M |
| Operating Cash Flow | C$ 199.50M | C$ 343.90M | C$ 461.70M | C$ 359.90M | C$ 304.50M |
| Investing Cash Flow | C$ -200.50M | C$ -417.70M | C$ -5.30M | C$ -6.50M | C$ -107.20M |
| Financing Cash Flow | C$ 78.20M | C$ -537.90M | C$ -184.90M | C$ -139.10M | C$ -93.50M |