Отчетность Olympic Steel, Inc.
Капитализация
Отчетность Годовая
Квартальная
|
1994 |
1995 |
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.157 |
0.1971 |
0.1466 |
0.5113 |
0.3737 |
0.5656 |
|
|
Выручка, млрд $
|
0.3819 |
0.5545 |
0.5601 |
0.6081 |
0.5762 |
0.5248 |
0.5204 |
0.4163 |
0.4594 |
0.4725 |
0.8942 |
0.9392 |
0.981 |
1.029 |
1.2272 |
0.5234 |
0.805 |
1.2619 |
1.384 |
1.263 |
1.436 |
1.176 |
1.055 |
1.331 |
1.715 |
1.579 |
1.234 |
2.31 |
2.56 |
2.66 |
2.16 |
|
|
Чистая прибыль, млрд $
|
0.0009 |
0.0067 |
0.0141 |
0.0088 |
-0.0084 |
0.0032 |
-0.0087 |
-0.0036 |
-0.0058 |
-0.0033 |
0.0601 |
0.0221 |
0.031 |
0.0253 |
0.0677 |
-0.0612 |
0.0021 |
0.025 |
0.002 |
0.008 |
-0.019 |
-0.027 |
-0.001 |
0.019 |
0.034 |
0.004 |
-0.006 |
0.121 |
0.0909 |
0.1118 |
0.0445 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4814 |
0.415 |
0.3332 |
0.6163 |
0.7733 |
0.6357 |
1.0042 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0567 |
0.0166 |
0.000573 |
0.1725 |
0.1337 |
0.0983 |
0.0777 |
|
|
EBITDA, млрд $
|
0.0163 |
0.0145 |
0.027 |
0.0201 |
-0.0055 |
0.0131 |
-0.0037 |
0.0042 |
0.0122 |
0.0041 |
0.1086 |
0.0452 |
0.0578 |
0.0495 |
0.1178 |
-0.0873 |
0.0177 |
0.0542 |
0.0323 |
0.0365 |
0.0057 |
-0.0137 |
0.0198 |
0.042 |
0.075 |
0.036 |
0.021 |
0.193 |
0.1535 |
0.1818 |
0.1048 |
|
|
FCF, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.004 |
0.039 |
-0.047 |
0.1 |
-0.017 |
-0.029 |
-0.076 |
0.119 |
0.052 |
-0.157 |
0.0616 |
0.1568 |
0.1523 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.019 |
-0.0505 |
0.1296 |
0.0617 |
-0.1464 |
0.0789 |
0.1746 |
0.1736 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1435 |
0.1763 |
0.1793 |
0.1728 |
0.293 |
0.377 |
0.3884 |
0.5555 |
|
|
Операционная прибыль, млрд $
|
0.0183 |
0.0221 |
0.0304 |
0.0221 |
0.0145 |
0.0136 |
-0.000334 |
0.0029 |
0.0058 |
0.000166 |
0.1033 |
0.0475 |
0.0542 |
0.0433 |
0.1092 |
-0.0973 |
0.0061 |
0.0445 |
0.025 |
0.02 |
0.015 |
-0.003 |
0.006 |
0.024 |
0.057 |
0.017 |
0.001 |
0.172 |
0.1624 |
0.0983 |
0.0777 |
|
|
Операционные расходы, млрд $
|
0.0589 |
0.0859 |
0.0931 |
0.1029 |
0.1062 |
0.1102 |
0.1091 |
0.0972 |
0.0983 |
0.0997 |
0.1391 |
0.119 |
0.1465 |
0.1584 |
0.1874 |
0.0787 |
0.0971 |
0.2089 |
0.2448 |
0.2445 |
0.2613 |
0.2362 |
0.2293 |
0.2515 |
0.2851 |
0.2823 |
0.2545 |
0.3377 |
0.3612 |
0.3669 |
0.3694 |
|
|
CAPEX, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.023 |
0.016 |
0.008 |
0.007 |
0.007 |
0.01 |
0.026 |
0.01 |
0.01 |
0.011 |
0.0172 |
0.0252 |
0.0213 |
|
|
|
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.3316 |
0.4631 |
0.5561 |
0.6685 |
0.6246 |
0.6963 |
0.7092 |
0.6344 |
0.52 |
0.5731 |
0.5693 |
0.5264 |
0.8912 |
0.5266 |
|
|
Чистая прибыль, млрд $
|
0.0018 |
0.022 |
0.0297 |
0.0445 |
0.0249 |
0.0373 |
0.0376 |
0.0121 |
0.004 |
0.0099 |
0.015 |
0.0122 |
0.0538 |
0.0087 |
|
|
EV, млрд $
|
|
|
|
|
|
0.7511 |
0.618 |
0.5293 |
0.5679 |
0.8703 |
0.5477 |
0.6391 |
5.82 |
1.0077 |
|
|
EBIT, млрд $
|
|
|
|
|
|
0.0531 |
0.0539 |
0.0191 |
0.0077 |
0.0177 |
0.0257 |
0.0209 |
0.0266 |
0.0159 |
|
|
EBITDA, млрд $
|
0.0104 |
0.037 |
0.048 |
0.0636 |
0.0414 |
0.0582 |
0.0588 |
0.0239 |
0.0129 |
0.0239 |
0.0323 |
0.0209 |
0.0078 |
0.0225 |
|
|
FCF, млрд $
|
0.0358 |
-0.0318 |
-0.0694 |
-0.0313 |
-0.0236 |
0.0118 |
0.0211 |
0.0479 |
0.0802 |
0.0036 |
0.0179 |
0.0184 |
-0.1014 |
|
|
|
Операционный денежный поток, млрд $
|
|
|
|
-0.0312 |
-0.0194 |
0.0149 |
0.0328 |
0.0506 |
0.0876 |
0.0036 |
0.0037 |
0.0184 |
-0.121 |
|
|
|
Баланс стоимость, млрд $
|
|
|
|
0.2684 |
0.293 |
0.3293 |
0.3659 |
0.377 |
0.3799 |
0.3884 |
0.5385 |
0.5493 |
0.0117 |
0.563 |
|
|
Операционная прибыль, млрд $
|
0.0376 |
-0.0295 |
-0.0671 |
-0.0282 |
-0.0204 |
0.0139 |
0.029 |
0.0519 |
0.0861 |
0.0177 |
0.0256 |
0.0209 |
-0.0644 |
0.0159 |
|
|
Операционные расходы, млрд $
|
|
|
|
0.0854 |
0.0905 |
0.0881 |
0.0948 |
0.0879 |
0.0816 |
0.1027 |
0.5394 |
0.5017 |
0.2161 |
0.1032 |
|
|
CAPEX, млрд $
|
0.0051 |
0.0054 |
0.0055 |
0.0049 |
0.0051 |
0.0051 |
0.005 |
0.0048 |
0.0053 |
0.0074 |
0.0065 |
0.0044 |
0.0196 |
|
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.003 |
0.0093 |
0.0057 |
0.0055 |
0.0098 |
0.0122 |
0.0102 |
0.0132 |
|
|
Short Term Investments
|
|
|
|
|
|
|
0.0001 |
0.0001 |
|
|
Total Receivables
|
|
0.1753 |
0.1336 |
0.1516 |
0.2846 |
0.2198 |
0.1911 |
0.1911 |
|
|
Товарно материальные запасы
|
|
0.3687 |
0.2735 |
0.24 |
0.485 |
0.4169 |
0.3865 |
0.3865 |
|
|
Амортизация, млрд
|
|
0.0176 |
0.019 |
0.0194 |
0.0203 |
0.0197 |
0.0272 |
0.0272 |
|
|
Total Current Assets
|
|
0.5628 |
0.4198 |
0.4022 |
0.7894 |
0.6581 |
0.6032 |
0.6032 |
|
|
Чистые активы, млрд
|
0.2726 |
0.307 |
0.3084 |
0.301 |
0.4244 |
0.5127 |
0.5246 |
0.1483 |
|
|
Активы, млрд
|
0.6042 |
0.7607 |
0.6496 |
0.6406 |
1.0236 |
1.037 |
1.0268 |
1.0066 |
|
|
Short Term Debt
|
|
0.3025 |
0.0056 |
0.0056 |
0.0059 |
0.0061 |
0.0089 |
0.0089 |
|
|
Long Term Debt
|
|
0.3025 |
0.1934 |
0.1606 |
0.3278 |
0.1657 |
0.1902 |
0.1902 |
|
|
Задолженность, млрд
|
0.3316 |
0.4537 |
0.3412 |
0.3396 |
0.5991 |
0.5243 |
0.5022 |
0.4512 |
|
|
Чистый долг, млрд
|
0.1942 |
0.2932 |
0.2136 |
0.1806 |
0.346 |
0.2619 |
0.2763 |
0.2152 |
|
|
Долг, млрд
|
0.1972 |
0.3025 |
0.1929 |
0.1606 |
0.3558 |
0.196 |
0.274 |
0.2285 |
|
|
|
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.0055 |
0.0083 |
0.0116 |
0.0151 |
0.0098 |
0.008 |
0.0085 |
0.0102 |
0.0122 |
0.0184 |
0.0152 |
0.0091 |
0.0132 |
0.0103 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
0.0013 |
0.0011 |
0.0054 |
0.0001 |
|
|
|
Total Receivables
|
|
|
|
|
|
|
0.3209 |
0.2793 |
0.2198 |
0.2368 |
0.228 |
0.2278 |
0.1911 |
0.2148 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
0.5111 |
0.5081 |
0.4169 |
0.408 |
0.4059 |
0.3924 |
0.3865 |
0.3976 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
0.0046 |
0.0051 |
0.0062 |
0.0065 |
0.0062 |
-0.0188 |
0.0066 |
|
|
Total Current Assets
|
|
|
|
|
|
|
0.8549 |
0.8051 |
0.6581 |
0.6695 |
0.6606 |
0.6419 |
0.6032 |
0.632 |
|
|
Чистые активы, млрд
|
|
|
|
0.3987 |
0.4244 |
0.4628 |
0.4996 |
0.5127 |
0.516 |
0.5246 |
0.175 |
|
|
|
|
|
Активы, млрд
|
|
|
|
0.9713 |
1.0236 |
1.0437 |
1.0861 |
1.037 |
0.8916 |
1.0268 |
1.01 |
0.9928 |
0.0169 |
1.0118 |
|
|
Short Term Debt
|
|
|
|
|
|
|
0.0061 |
0.0061 |
0.0061 |
0.0069 |
0.0069 |
0.007 |
0.0089 |
|
|
|
Long Term Debt
|
|
|
|
|
|
|
0.2879 |
0.2442 |
0.1657 |
0.2588 |
0.2382 |
0.1965 |
0.1902 |
|
|
|
Задолженность, млрд
|
|
|
|
0.5726 |
0.5991 |
0.5809 |
0.5866 |
0.5243 |
0.3757 |
0.5022 |
0.4755 |
0.4435 |
0.4294 |
0.4488 |
|
|
Чистый долг, млрд
|
|
|
|
0.3065 |
0.346 |
0.3297 |
0.3074 |
0.2619 |
0.1822 |
0.2763 |
0.0193 |
0.0251 |
0.177 |
0.2122 |
|
|
Долг, млрд
|
0.1267 |
0.1734 |
0.2164 |
0.2294 |
0.2243 |
0.22 |
0.2446 |
0.2307 |
0.1647 |
0.2947 |
0.1788 |
0.0342 |
0.2285 |
0.2225 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
1994 |
1995 |
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
|
|
|
|
|
-6.98 |
-3.01 |
-4.99 |
-2.9 |
34.03 |
11.03 |
13.25 |
9.59 |
20.96 |
-23.58 |
0.81 |
8.71 |
0.79 |
2.6 |
-6.58 |
-10 |
-0.42 |
7.21 |
11.65 |
1.25 |
-1.84 |
33.37 |
19.34 |
24.54 |
|
8.31 |
|
|
|
ROA, %
|
0.45 |
3.32 |
5.85 |
3.31 |
-3.28 |
1.2 |
-3.88 |
-1.55 |
-2.19 |
-1.31 |
16.06 |
7.23 |
7.66 |
6.55 |
14.28 |
-18.09 |
0.5 |
3.53 |
0.32 |
1.09 |
-2.73 |
-4.41 |
-0.2 |
3.27 |
4.95 |
0.55 |
-0.87 |
14.55 |
8.73 |
10.1 |
|
4.69 |
|
|
|
ROIC, %
|
|
|
|
|
|
|
-0.12 |
0.89 |
1.67 |
0.05 |
23.44 |
14.48 |
11.26 |
9.65 |
18.84 |
-23.06 |
1.08 |
5.68 |
1.45 |
2.33 |
-2.86 |
-4.78 |
0.51 |
5.28 |
7.71 |
2.12 |
0.08 |
19.99 |
|
|
|
21.21 |
|
|
|
ROS, %
|
3.8 |
2.02 |
4.05 |
2.32 |
-2.17 |
0.99 |
-2.48 |
-1.42 |
-1.39 |
-1.06 |
11.06 |
3.85 |
5.04 |
3.94 |
8.81 |
-18.6 |
0.76 |
3.44 |
1.34 |
1.55 |
-0.65 |
-2.37 |
0.54 |
1.79 |
3.31 |
1.05 |
0.04 |
7.46 |
4.2 |
3.55 |
2.06 |
2.06 |
|
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.97 |
3.03 |
0.1115 |
21.58 |
18.4 |
11.73 |
|
9.4 |
|
|
|
Рентаб EBITDA, %
|
5.26 |
4.58 |
6.2 |
4.62 |
3.73 |
4.1 |
-0.71 |
1 |
2.66 |
0.86 |
12.15 |
4.81 |
5.89 |
4.81 |
9.6 |
-16.68 |
2.19 |
4.3 |
2.33 |
2.89 |
0.4 |
-1.17 |
1.88 |
3.19 |
4.36 |
2.29 |
1.66 |
8.36 |
5.22 |
6.09 |
|
4.86 |
|
|
|
Чистая рентаб, %
|
0.24 |
1.21 |
2.52 |
1.45 |
-1.46 |
0.61 |
-1.68 |
-0.88 |
-1.25 |
-0.69 |
6.72 |
2.35 |
3.16 |
2.46 |
5.52 |
-11.7 |
0.26 |
1.98 |
1.8 |
1.6 |
1 |
-0.2 |
0.5 |
1.8 |
3.3 |
1.1 |
-0.45 |
7.5 |
3.55 |
4.2 |
|
2.06 |
|
|
|
Operation Margin, %
|
4.79 |
3.99 |
5.43 |
3.63 |
2.52 |
2.59 |
-0.06 |
0.69 |
1.27 |
0.04 |
11.55 |
5.06 |
5.53 |
4.21 |
8.9 |
-18.6 |
0.76 |
3.52 |
1.81 |
1.56 |
1.02 |
-0.24 |
0.54 |
1.8 |
3.33 |
1.05 |
0.05 |
7.46 |
|
5.22 |
3.6 |
3.6 |
|
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.16 |
0.61 |
-1.33 |
-2.28 |
-0.1 |
1.43 |
1.97 |
0.24 |
-0.45 |
5.24 |
|
|
|
5.36 |
|
|
|
|
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
13.42 |
6.91 |
9.5 |
8.79 |
2.62 |
0.8141 |
1.9531 |
2.9 |
2.32 |
11.47 |
1.5907 |
|
|
|
ROA, %
|
4.79 |
2.49 |
3.61 |
3.53 |
1.1348 |
0.4106 |
1.0292 |
1.4719 |
1.2189 |
10.66 |
0.8618 |
|
|
|
ROCE, %
|
|
|
7 |
6.72 |
2.33 |
0.9597 |
2.21 |
3.21 |
2.6 |
4.6 |
1.9396 |
|
|
|
Рентаб EBITDA, %
|
10.03 |
6.63 |
8.36 |
8.29 |
3.76 |
2.49 |
4.17 |
5.66 |
3.97 |
0.87 |
4.28 |
|
|
|
Чистая рентаб, %
|
6.66 |
3.98 |
5.36 |
5.31 |
1.9 |
0.76 |
1.72 |
2.64 |
2.32 |
6.04 |
1.65 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0075 |
0.0107 |
0.0113 |
|
|
|
|
|
|
|
Расходы на обслуживание долга
|
0.0075 |
0.0107 |
0.0113 |
0.0074 |
0.0076 |
0.0093 |
0.0123 |
|
0.0179 |
|
Всего задолженность
|
|
0.1284 |
0.1011 |
0.1267 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
1648 |
1668 |
2168 |
|
|
|
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
CAGR 5 |
Расходы на обслуживание долга
|
0.0019 |
0.002 |
0.002 |
0.0023 |
0.003 |
0.0028 |
0.0042 |
0.0042 |
0.004 |
0.0124 |
0.004 |
|