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Olympic Steel (DE:OYS)
FRANKFURT:OYS
Holding DE:OYS?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 526.25M | $ 526.64M | $ 489.41M | $ 526.41M | $ 569.27M |
| Gross Profit | $ 526.25M | $ 526.64M | $ 113.73M | $ 526.41M | $ 569.27M |
| EBIT | $ 15.09M | $ 15.92M | $ 13.28M | $ 20.86M | $ 25.74M |
| EBITDA | $ 22.51M | $ 23.45M | $ 21.60M | $ 27.24M | $ 32.41M |
| Net Income Common Stockholders | $ 7.66M | $ 465.89M | $ 7.41M | $ 472.01M | $ 15.02M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 9.44M | $ 10.34M | $ 13.22M | $ 9.09M | $ 15.17M |
| Total Assets | $ 510.42M | $ 523.81M | $ 984.84M | $ 992.81M | $ 1.01B |
| Total Debt | $ 244.22M | $ 230.30M | $ 225.27M | $ 230.73M | $ 272.66M |
| Net Debt | $ 234.77M | $ 219.96M | $ 212.05M | $ 221.64M | $ 257.49M |
| Total Liabilities | $ 436.84M | $ 448.79M | $ 429.36M | $ 443.49M | $ 475.52M |
| Stockholders Equity | $ 569.45M | $ 562.99M | $ 555.48M | $ 549.32M | $ 538.46M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -11.29M | $ -7.43M | $ 52.52M | $ 37.48M | $ 19.05M |
| Operating Cash Flow | $ -2.90M | $ -2.61M | $ 54.16M | $ 41.80M | $ 26.76M |
| Investing Cash Flow | $ -8.39M | $ -4.82M | $ -41.93M | $ -4.45M | $ -7.70M |
| Financing Cash Flow | $ 10.39M | $ 4.54M | $ -8.10M | $ -43.44M | $ -22.30M |