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Schnitzer Steel Industries (RDUS)
NASDAQ:RDUS
RESEARCH TOOLSreports
Holding RDUS?
Track your performance easily
| May 24 | Feb 24 | Nov 23 | May 23 | Feb 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 673.92M | $ 621.06M | $ 672.90M | $ 809.61M | $ 755.95M |
| Gross Profit | $ 673.92M | $ 40.06M | $ 39.48M | $ 809.61M | $ 73.02M |
| EBIT | $ 395.93M | $ -26.98M | $ -22.97M | $ 740.06M | $ 8.44M |
| EBITDA | $ 420.34M | $ -2.67M | $ 504.00K | $ 762.60M | $ 30.84M |
| Net Income Common Stockholders | $ -198.39M | $ -33.98M | $ 615.34M | $ 727.31M | $ 4.35M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 25.19M | $ 13.56M | $ 4.41M | $ 4.51M | $ 11.46M |
| Total Assets | $ 1.55B | $ 1.75B | $ 1.69B | $ 1.87B | $ 1.78B |
| Total Debt | $ 534.16M | $ 491.47M | $ 399.11M | $ 469.34M | $ 423.75M |
| Net Debt | $ 508.97M | $ 477.91M | $ 394.70M | $ 464.83M | $ 412.30M |
| Total Liabilities | $ 906.88M | $ 898.06M | $ 808.38M | $ 926.84M | $ 852.66M |
| Stockholders Equity | $ 643.07M | $ 844.44M | $ 880.99M | $ 936.01M | $ 924.95M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -16.60M | $ -70.08M | $ -25.50M | $ -40.17M | $ 60.85M |
| Operating Cash Flow | $ -825.00K | $ -55.09M | $ -1.30M | $ -21.16M | $ 87.84M |
| Investing Cash Flow | $ -15.77M | $ -19.46M | $ -24.20M | $ -19.01M | $ -26.18M |
| Financing Cash Flow | $ 28.16M | $ 83.78M | $ 23.82M | $ 33.21M | $ -53.72M |