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Schnitzer Steel Industries (RDUS)
NASDAQ:RDUS
| Sep 23 | Sep 22 | Sep 21 | Sep 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.88B | $ 3.49B | $ 2.76B | $ 1.71B | $ 173.32M |
| Gross Profit | $ 307.71M | $ 488.07M | $ 453.19M | $ 208.62M | $ 157.23M |
| Operating Income | $ -3.92M | $ 225.91M | $ 213.73M | $ 6.85M | $ -112.23M |
| EBITDA | $ 38.31M | $ 226.86M | $ 214.28M | $ 21.45M | $ -106.32M |
| Net Income | $ -25.79M | $ 168.80M | $ 165.11M | $ -4.14M | $ -132.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.03M | $ 43.80M | $ 27.82M | $ 17.89M | $ 160.90M |
| Total Assets | $ 1.72B | $ 1.83B | $ 1.49B | $ 1.23B | $ 219.15M |
| Total Debt | $ 365.31M | $ 371.87M | $ 209.53M | $ 229.42M | $ 286.61M |
| Net Debt | $ 359.28M | $ 328.07M | $ 181.72M | $ 211.53M | $ 216.72M |
| Total Liabilities | $ 804.29M | $ 868.12M | $ 654.58M | $ 549.49M | $ 261.43M |
| Stockholders' Equity | $ 908.18M | $ 953.98M | $ 835.76M | $ 676.71M | $ -42.28M |
| Cash Flow | |||||
| Free Cash Flow | $ 9.85M | $ 87.56M | $ 71.20M | $ 42.59M | $ -82.41M |
| Operating Cash Flow | $ 139.36M | $ 237.68M | $ 190.06M | $ 124.60M | $ -82.41M |
| Investing Cash Flow | $ -143.97M | $ -316.15M | $ -117.65M | $ -78.86M | $ 87.28M |
| Financing Cash Flow | $ -33.13M | $ 94.57M | $ -62.82M | $ -40.50M | $ 5.71M |