Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 1.94B | 2.16B | 2.56B | 2.31B | 1.23B |
Gross Profit | 1.92B | 475.60M | 486.06M | 510.20M | 255.04M |
EBITDA | 79.04M | 104.77M | 153.24M | 191.50M | 18.99M |
Net Income | 22.98M | 44.53M | 90.93M | 121.05M | -5.59M |
Balance Sheet | |||||
Total Assets | 1.04B | 984.84M | 891.63M | 1.02B | 640.61M |
Cash, Cash Equivalents and Short-Term Investments | 11.91M | 13.22M | 12.19M | 9.81M | 5.53M |
Total Debt | 310.27M | 228.47M | 194.41M | 355.84M | 186.15M |
Total Liabilities | 470.57M | 429.36M | 375.66M | 599.13M | 339.60M |
Stockholders Equity | 573.92M | 555.48M | 515.97M | 424.44M | 301.01M |
Cash Flow | |||||
Free Cash Flow | 4.19M | 153.83M | 166.00M | -157.38M | 51.85M |
Operating Cash Flow | 33.68M | 175.16M | 185.85M | -146.37M | 61.65M |
Investing Cash Flow | -109.43M | -190.84M | -16.56M | -13.46M | -28.15M |
Financing Cash Flow | 74.44M | 16.72M | -166.91M | 164.12M | -33.71M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | $5.87B | 168.90 | 0.88% | 1.37% | -5.64% | -93.26% | |
57 Neutral | $388.57M | 24.23 | 2.95% | 1.84% | -9.65% | -61.57% | |
55 Neutral | $7.91B | ― | -10.58% | 2.41% | -39.34% | -500.52% | |
55 Neutral | $813.69M | 27.86 | -7.29% | 1.28% | -4.98% | -192.96% | |
54 Neutral | $4.36B | ― | -17.57% | ― | -15.00% | -423.14% | |
49 Neutral | $840.10M | ― | -17.65% | 2.52% | 4.13% | 62.89% | |
44 Neutral | C$979.74M | -6.70 | -13.35% | 2.68% | 17.20% | -32.62% |
Olympic Steel has approved a Key Employee Severance Benefit Plan, effective November 2, 2023, which will cover key executives, including the CFO and the President/COO, starting December 18, 2024. The severance benefits under this new plan are similar to those in the previously existing individual agreements, indicating a streamlined approach to executive compensation and retention strategies.