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Schnitzer Steel Industries (RDUS)
NASDAQ:RDUS
RESEARCH TOOLSreports
Holding RDUS?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Nov 23 | May 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 770.82M | $ 673.92M | $ 621.06M | $ 672.90M | $ 809.61M |
| Gross Profit | $ 1.99B | $ 673.92M | $ 40.06M | $ 39.48M | $ 809.61M |
| EBIT | $ -8.72M | $ 395.93M | $ -26.98M | $ -22.97M | $ 740.06M |
| EBITDA | $ 15.85M | $ 420.34M | $ -2.67M | $ 504.00K | $ 762.60M |
| Net Income Common Stockholders | $ -16.08M | $ -198.39M | $ -33.98M | $ 615.34M | $ 727.31M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 5.55M | $ 25.19M | $ 13.56M | $ 4.41M | $ 4.51M |
| Total Assets | $ 1.53B | $ 1.55B | $ 1.75B | $ 1.69B | $ 1.87B |
| Total Debt | $ 538.28M | $ 534.16M | $ 491.47M | $ 399.11M | $ 469.34M |
| Net Debt | $ 532.73M | $ 508.97M | $ 477.91M | $ 394.70M | $ 464.83M |
| Total Liabilities | $ 908.03M | $ 906.88M | $ 898.06M | $ 808.38M | $ 926.84M |
| Stockholders Equity | $ 623.11M | $ 643.07M | $ 844.44M | $ 880.99M | $ 936.01M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -15.40M | $ -16.60M | $ -70.08M | $ -25.50M | $ -40.17M |
| Operating Cash Flow | $ 3.81M | $ -825.00K | $ -55.09M | $ -1.30M | $ -21.16M |
| Investing Cash Flow | $ -19.21M | $ -15.77M | $ -19.46M | $ -24.20M | $ -19.01M |
| Financing Cash Flow | $ -4.29M | $ 28.16M | $ 83.78M | $ 23.82M | $ 33.21M |