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Schnitzer Steel Industries Inc Class A (RDUS)
:RDUS
RESEARCH TOOLSreports
Holding RDUS?
Track your performance easily
| Nov 24 | Aug 24 | May 24 | Feb 24 | Nov 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 656.54M | $ 770.82M | $ 673.92M | $ 621.06M | $ 672.90M |
| Gross Profit | $ 33.41M | $ 1.99B | $ 673.92M | $ 40.06M | $ 39.48M |
| EBIT | $ -24.14M | $ -8.72M | $ 395.93M | $ -26.98M | $ -22.97M |
| EBITDA | $ -104.00K | $ 15.85M | $ 420.34M | $ -2.67M | $ 504.00K |
| Net Income Common Stockholders | $ -37.17M | $ -16.08M | $ -198.39M | $ -33.98M | $ 615.34M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 15.22M | $ 5.55M | $ 25.19M | $ 13.56M | $ 4.41M |
| Total Assets | $ 1.51B | $ 1.53B | $ 1.55B | $ 1.75B | $ 1.69B |
| Total Debt | $ 581.53M | $ 538.28M | $ 534.16M | $ 491.47M | $ 399.11M |
| Net Debt | $ 566.31M | $ 532.73M | $ 508.97M | $ 477.91M | $ 394.70M |
| Total Liabilities | $ 927.89M | $ 908.03M | $ 906.88M | $ 898.06M | $ 808.38M |
| Stockholders Equity | $ 580.43M | $ 623.11M | $ 643.07M | $ 844.44M | $ 880.99M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -13.68M | $ -15.40M | $ -16.60M | $ -70.08M | $ -25.50M |
| Operating Cash Flow | $ -1.91M | $ 3.81M | $ -825.00K | $ -55.09M | $ -1.30M |
| Investing Cash Flow | $ -11.78M | $ -19.21M | $ -15.77M | $ -19.46M | $ -24.20M |
| Financing Cash Flow | $ 23.35M | $ -4.29M | $ 28.16M | $ 83.78M | $ 23.82M |