Olympic Steel, Inc. engages in the processing, sale, and distribution of metal products. The company is headquartered in Highland Hills, Ohio and currently employs 2,181 full-time employees. The firm provides metals processing and distribution services for a range of customers. Its specialty metals flat products segment is focused on the direct sale and distribution of processed aluminum and stainless flat-rolled sheet and coil products, flat bar products, prime tin mill products and fabricated parts. Its carbon flat products segment is focused on the direct sale and distribution of large volumes of processed carbon and coated flat-rolled sheet, coil and plate products and fabricated parts. This segment is also engaged in the manufacturing of service station canopies, deck clips, long gutters, trim, boat docks and solar canopy and ground racking components. Its tubular and pipe products segment is focused on the distribution of metal tubing, pipe, bar, valves and fittings and the fabrication of parts supplied to various industrial markets. This segment also includes value-added contract manufacturing capabilities.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenue
1,898
1,941
2,158
2,560
2,312
1,234
Revenue Growth (YoY)
-6%
-10%
-16%
11%
87%
-22%
Cost of Revenue
1,557
1,613
1,793
2,178
1,883
1,062
Gross Profit
341
328
364
382
429
172
Selling, General & Admin
256
244
247
227
210
151
Research & Development
--
--
--
--
--
--
Operating Expenses
289
274
275
247
231
171
Other Non Operating Income (Expenses)
0
0
0
0
0
0
Pretax Income
18
31
61
123
164
-6
Income Tax Expense
5
8
17
32
43
-1
Net Income
13
22
44
90
121
-5
Net Income Growth
-50%
-50%
-51%
-26%
-2,520%
-267%
Shares Outstanding (Diluted)
11.76
11.67
11.57
11.6
11.5
11.4
Shares Change (YoY)
1%
1%
0%
1%
1%
-1%
EPS (Diluted)
1.17
1.96
3.84
7.83
10.53
-0.49
EPS Growth
-48%
-49%
-51%
-26%
-2,249%
-244%
Free Cash Flow
41
4
153
166
-157
51
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
17.96%
16.89%
16.86%
14.92%
18.55%
13.93%
Operating Margin
2.73%
2.73%
4.07%
5.23%
8.52%
0%
Profit Margin
0.68%
1.13%
2.03%
3.51%
5.23%
-0.4%
Free Cash Flow Margin
2.16%
0.2%
7.08%
6.48%
-6.79%
4.13%
EBITDA
85
83
115
154
218
20
EBITDA Margin
4.47%
4.27%
5.32%
6.01%
9.42%
1.62%
D&A For EBITDA
33
30
27
20
21
20
EBIT
52
53
88
134
197
0
EBIT Margin
2.73%
2.73%
4.07%
5.23%
8.52%
0%
Effective Tax Rate
27.77%
25.8%
27.86%
26.01%
26.21%
16.66%
Follow-Up Questions
What are Olympic Steel Inc's key financial statements?
According to the latest financial statement (Form-10K), Olympic Steel Inc has a total asset of $1,044, Net profit of $22
What are the key financial ratios for ZEUS?
Olympic Steel Inc's Current ratio is 2.22, has a Net margin is 1.13, sales per share of $166.22.
How is Olympic Steel Inc's revenue broken down by segment or geography?
Olympic Steel Inc largest revenue segment is Retail, at a revenue of 1,330,100,000 in the most earnings release.For geography, United Kingdom is the primary market for Olympic Steel Inc, at a revenue of 1,476,600,000.
Is Olympic Steel Inc profitable?
yes, according to the latest financial statements, Olympic Steel Inc has a net profit of $22
Does Olympic Steel Inc have any liabilities?
yes, Olympic Steel Inc has liability of 470
How many outstanding shares for Olympic Steel Inc?
Olympic Steel Inc has a total outstanding shares of 11.13