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Olympic Steel (ZEUS)
NASDAQ:ZEUS
Holding ZEUS?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 489.41M | $ 526.41M | $ 569.27M | $ 573.08M | $ -106.99M |
| Gross Profit | $ 113.73M | $ 526.41M | $ 569.27M | $ 404.25M | $ -470.33M |
| EBIT | $ 13.28M | $ 20.86M | $ 25.74M | $ 9.27M | $ 7.67M |
| EBITDA | $ 21.60M | $ 27.24M | $ 32.41M | $ 15.60M | $ 12.81M |
| Net Income Common Stockholders | $ 7.41M | $ 472.01M | $ 15.02M | $ 1.04B | $ 3.96M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 13.22M | $ 9.09M | $ 15.17M | $ 18.41M | $ 12.19M |
| Total Assets | $ 984.84M | $ 992.81M | $ 1.01B | $ 1.03B | $ 863.40M |
| Total Debt | $ 225.27M | $ 230.73M | $ 272.66M | $ 294.70M | $ 194.41M |
| Net Debt | $ 212.05M | $ 221.64M | $ 257.49M | $ 276.29M | $ 182.22M |
| Total Liabilities | $ 429.36M | $ 443.49M | $ 475.52M | $ 502.24M | $ 375.66M |
| Stockholders Equity | $ 555.48M | $ 549.32M | $ 538.46M | $ 524.55M | $ 515.97M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 52.52M | $ 37.48M | $ 19.05M | $ 45.02M | $ 213.79M |
| Operating Cash Flow | $ 54.16M | $ 41.80M | $ 26.76M | $ 52.44M | $ 219.69M |
| Investing Cash Flow | $ -41.93M | $ -4.45M | $ -7.70M | $ -136.77M | $ -5.89M |
| Financing Cash Flow | $ -8.10M | $ -43.44M | $ -22.30M | $ 90.55M | $ -79.70M |