Olympic Steel, Inc.

Olympic Steel, Inc.

ZEUS
Olympic Steel, Inc.US flagNASDAQ Global Select
47.86
USD
- -
- -
538.98MMarket Cap

Income Statement (USD)

APIChatGPT
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
Sales/Revenue/Turnover
805
1,262
1,384
1,263
1,436
1,176
1,055
1,331
1,715
1,579
1,234
2,312
2,560
2,158
1,942
+ Sales & Services Revenue
805
1,262
1,384
1,263
1,436
1,176
1,055
1,331
1,715
1,579
1,234
2,312
2,560
2,158
1,942
- Cost of Revenue
650
1,008
1,114
999
1,160
942
820
1,055
1,373
1,280
979
1,802
2,074
1,685
1,490
+ Cost of Goods & Services
650
1,008
1,114
999
1,160
942
820
1,055
1,373
1,280
979
1,802
2,074
1,685
1,490
Gross Profit
155
253
270
264
276
233
235
275
342
299
255
510
486
474
451
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
149
209
245
244
261
236
229
251
285
282
254
338
352
396
403
+ Selling, General & Admin
84
120
140
138
148
132
131
147
170
164
152
214
228
247
244
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
65
88
105
107
113
104
98
105
115
118
103
123
124
149
159
Operating Income (Loss)
6
44
25
20
15
-3
6
24
57
17
1
172
134
78
48
- Non-Operating (Income) Loss
2
7
15
7
31
31
5
8
11
11
7
8
10
16
17
+ Interest Expense, Net
2
6
8
7
7
6
5
8
11
11
7
8
10
16
16
+ Interest Expense
2
6
8
7
7
6
5
8
11
11
7
8
10
16
16
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
1
7
- -
24
25
- -
- -
- -
- -
- -
- -
- -
- -
- -
Pretax Income
4
37
10
13
-16
-34
- -
16
46
5
-7
165
124
62
31
- Income Tax Expense (Benefit)
2
13
8
5
3
-7
1
-3
12
1
-1
44
33
17
8
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
2
25
2
8
-19
-27
-1
19
34
4
-6
121
91
45
23
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
2
25
2
8
-19
-27
-1
19
34
4
-6
121
91
45
23
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
2
25
2
8
-19
-27
-1
19
34
4
-6
121
91
45
23
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
2
25
2
8
-19
-27
-1
19
34
4
-6
121
91
45
23
EBIT
6
44
25
20
15
-3
6
24
57
17
1
172
134
78
48
EBITDA
20
61
47
43
36
17
25
43
75
36
21
193
154
105
79
EBITDA Margin (%)
2.48
4.85
3.41
3.42
2.54
1.45
2.38
3.2
4.38
2.29
1.67
8.37
6.01
4.86
4.06
EBITA
6
44
25
20
15
-3
6
24
57
17
1
172
134
78
48
Gross Margin (%)
19.21
20.08
19.5
20.91
19.21
19.85
22.28
20.7
19.95
18.93
20.67
22.07
18.99
21.94
23.24
Operating Margin (%)
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
2.46
Profit Margin (%)
0.26
1.98
0.16
0.61
-1.33
-2.28
-0.1
1.43
1.97
0.24
-0.45
5.24
3.55
2.06
1.18
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.35
0.48
0.57
Depreciation Expense
14
17
22
24
22
20
19
19
18
20
20
21
20
27
31
Basic Weighted Avg Shares
11
11
11
11
11
11
11
11
11
12
11
11
12
12
12
Basic EPS, GAAP
0.2
2.28
0.21
0.69
-1.71
-2.39
-0.1
1.67
2.95
0.34
-0.49
10.53
7.87
3.85
1.97
Basic EPS from Cont Ops
0.2
2.28
0.21
0.69
-1.71
-2.39
-0.1
1.67
2.95
0.34
-0.49
10.53
7.87
3.85
1.97
Diluted Weighted Avg Shares
11
11
11
11
11
11
11
11
11
12
11
12
12
12
12
Diluted EPS, GAAP
0.2
2.28
0.21
0.69
-1.71
-2.39
-0.1
1.67
2.95
0.34
-0.49
10.52
7.87
3.85
1.97
Diluted EPS from Cont Ops
0.2
2.28
0.21
0.69
-1.71
-2.39
-0.1
1.67
2.95
0.34
-0.49
10.52
7.87
3.85
1.97

Balance Sheet (USD)

APIChatGPT
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
Total Current Assets
299
421
422
418
459
309
365
420
563
420
402
789
658
603
581
+ Cash, Cash Equivalents & STI
1
7
8
3
2
2
2
3
9
6
6
10
12
13
12
+ Cash & Cash Equivalents
1
7
8
3
2
2
2
3
9
6
6
10
12
13
12
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
91
123
113
115
124
93
102
133
175
134
152
285
220
191
166
+ Accounts Receivable, Net
83
123
113
115
124
93
102
133
175
134
152
285
220
191
166
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
8
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
201
278
290
286
311
207
255
275
369
274
240
485
417
387
391
+ Raw Materials
- -
207
216
219
238
164
203
225
307
221
195
418
357
283
274
+ Work In Process
143
207
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
57
70
74
67
73
43
51
50
62
53
45
67
60
104
117
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
-207
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
6
13
12
13
22
8
6
9
9
7
5
10
9
12
12
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
131
287
284
280
242
203
191
184
198
230
238
234
234
382
464
+ Property, Plant & Equip, Net
118
193
196
191
177
167
156
148
160
183
183
175
177
220
241
+ Property, Plant & Equip
240
329
348
361
367
372
374
377
404
443
471
455
476
540
574
- Accumulated Depreciation
121
136
152
170
190
206
218
229
244
260
288
281
299
319
333
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
12
93
87
89
65
36
35
36
38
47
56
59
57
161
223
+ Total Intangible Assets
7
84
76
75
51
25
24
23
27
33
38
44
43
145
202
+ Goodwill
7
47
41
41
17
- -
- -
- -
2
3
5
10
10
52
84
+ Other Intangible Assets
- -
36
35
35
34
25
24
23
25
29
33
34
32
93
118
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
5
10
11
14
14
12
11
13
11
14
18
15
14
16
21
Total Assets
429
707
706
697
701
512
556
604
761
650
641
1,024
892
985
1,044
+ Payables & Accruals
103
130
127
153
128
74
103
110
128
96
121
218
159
172
127
+ Accounts Payable
82
104
101
126
91
56
79
84
95
69
87
149
101
120
81
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
21
25
26
27
37
19
24
26
33
26
34
70
57
53
46
+ ST Debt
- -
10
15
13
4
3
2
1
- -
5
6
6
6
8
6
+ ST Borrowings
- -
10
15
13
4
3
2
1
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
6
6
6
8
6
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
103
140
142
166
132
77
105
111
128
101
127
224
165
180
133
+ LT Debt
55
235
226
186
244
146
165
196
303
213
181
350
188
217
304
+ LT Borrowings
55
235
226
186
244
146
165
196
303
193
161
328
166
190
272
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
20
20
22
23
27
32
+ Other LT Liabilities
10
47
47
47
44
34
33
24
23
27
32
25
23
32
34
+ Accrued Liabilities
5
37
36
33
31
24
23
12
13
12
10
10
10
12
11
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
5
10
11
13
13
10
10
12
9
15
22
15
13
20
22
Total Noncurrent Liabilities
65
281
274
233
288
180
198
220
325
240
213
375
211
249
338
Total Liabilities
168
421
416
399
420
257
303
332
454
341
340
599
376
429
471
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
119
240
245
248
253
256
257
259
262
132
132
133
135
137
139
+ Common Stock
- -
120
122
124
126
128
129
129
131
132
132
133
135
137
139
+ Additional Paid in Capital
119
120
122
124
126
128
129
129
131
- -
- -
- -
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
- -
1
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
143
167
168
175
155
127
125
143
176
179
173
293
380
419
435
+ Other Equity
- -
- -
-1
- -
-1
- -
- -
- -
- -
-2
-4
-2
1
- -
- -
Equity Before Minority Interest
262
287
290
299
281
255
253
273
307
308
301
424
516
555
574
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
262
287
290
299
281
255
253
273
307
308
301
424
516
555
574
Total Liabilities & Equity
429
707
706
697
701
512
556
604
761
650
641
1,024
892
985
1,044
Shares Outstanding
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
26
26
28
29
35
38
Net Debt
54
237
234
196
245
147
164
194
293
187
155
318
153
177
261
Net Debt to Equity
20.54
82.64
80.7
65.66
87.39
57.67
64.77
71.23
95.51
60.7
51.52
74.91
29.74
31.86
45.4
Tangible Common Equity Ratio
60.27
32.54
33.92
35.9
35.4
47.2
43.13
42.95
38.14
44.69
43.67
38.83
55.76
48.89
44.15
Current Ratio
2.91
3.02
2.97
2.52
3.48
4.01
3.48
3.78
4.38
4.15
3.17
3.52
4
3.35
4.38
Cash Conversion Cycle
85
85
90.71
96.53
90.9
101.91
107.91
96.09
96.06
101.87
107.64
86.82
92.57
97.39
104.26

Cash Flow Statement (USD)

APIChatGPT
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
+ Net Income
2
25
2
8
-19
-27
-1
19
34
4
-6
121
91
45
23
+ Depreciation & Amortization
14
17
22
24
22
20
19
19
18
20
20
21
20
27
31
+ Non-Cash Items
-3
16
7
-2
23
19
-2
-11
2
-1
- -
-4
1
9
- -
+ Stock-Based Compensation
1
1
2
2
2
2
1
1
2
2
1
1
1
2
2
+ Deferred Income Taxes
4
9
-1
-2
- -
-8
-1
-9
-1
1
1
-6
- -
9
6
+ Asset Impairment Charge
- -
1
7
- -
24
25
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-8
5
-1
-1
-3
- -
-1
-3
2
-4
-2
1
-1
-1
-8
+ Chg in Non-Cash Work Cap
-52
-42
-4
26
-65
95
-27
-46
-104
107
47
-284
74
94
-20
+ (Inc) Dec in Accts Receiv
2
-17
10
-2
-9
31
-9
-31
-36
42
-15
-131
65
45
27
+ (Inc) Dec in Inventories
-89
-26
-12
4
-25
104
-48
-21
-79
96
37
-242
68
52
-1
+ (Inc) Dec in Prepaid Assets
-1
2
1
-1
-8
14
2
-1
- -
2
2
-5
1
-2
- -
+ Inc (Dec) in Accts Payable
33
-4
-2
10
-13
-40
34
6
9
-41
30
95
-65
-1
-48
+ Inc (Dec) in Other
3
4
- -
15
-11
-14
-5
1
1
7
-7
-1
5
2
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-39
16
28
55
-40
107
-10
-19
-51
130
62
-146
186
175
34
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
1
10
3
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
1
10
3
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
-1
- -
- -
- -
-2
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
-1
- -
- -
- -
-2
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
-149
- -
- -
- -
- -
- -
- -
-22
-11
-20
-12
- -
-170
-80
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
-149
- -
- -
- -
- -
- -
- -
-22
-11
-20
-12
- -
-170
-80
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-18
-38
-23
-16
-8
-7
-7
-10
-26
-10
-10
-11
-20
-21
-29
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-18
-186
-23
-16
-8
-7
-6
-9
-47
-21
-28
-13
-17
-191
-109
+ Dividends Paid
-1
-1
-1
-1
-1
-1
-1
-1
-1
-1
-1
-1
-4
-6
-7
+ Net Cash From Debt
110
297
5
-74
146
-197
37
62
212
-219
-65
333
-163
24
81
+ Cash From Debt
646
1,223
1,071
846
1,265
623
615
774
1,196
1,074
679
1,516
685
743
682
+ Repayments of Debt
-536
-926
-1,066
-920
-1,119
-820
-578
-712
-984
-1,293
-744
-1,182
-848
-720
-601
+ Other Financing Activities
-57
-119
-8
32
-99
98
-19
-33
-106
110
32
-168
- -
-1
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
53
176
-4
-43
46
-101
17
29
104
-112
-34
164
-167
17
74
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-4
6
- -
-5
-1
-1
1
1
6
-4
- -
4
2
1
-1
EBITDA
20
61
47
43
36
17
25
43
75
36
21
193
154
105
79
EBITDA Margin (%)
2.48
4.85
3.41
3.42
2.54
1.45
2.38
3.2
4.38
2.29
1.67
8.37
6.01
4.86
4.06
Free Cash Flow
-39
16
28
55
-40
107
-10
-19
-51
130
62
-146
186
175
34
Net Cash Paid for Acquisitions
- -
149
- -
- -
- -
- -
- -
- -
22
11
20
12
- -
170
80
Free Cash Flow to Firm
-37
20
30
59
- -
- -
-23
- -
-43
138
- -
-141
193
187
46
Free Cash Flow to Equity
72
312
33
-19
107
-90
27
44
161
-89
-2
197
26
199
115
Free Cash Flow per Basic Share
-3.56
1.45
2.52
4.94
-3.56
9.6
-0.88
-1.67
-4.42
11.26
5.39
-12.74
16.09
15.14
2.88
Price/Free Cash Flow
-8.07
16.12
8.78
5.87
-4.99
1.21
-27.68
-12.84
-3.23
1.59
2.47
-1.85
2.09
4.41
11.38
Cash Flow to Net Income
-18.19
0.63
12.18
7.15
2.08
-4.01
9.1
-1
-1.5
33.62
-11.02
-1.21
2.04
3.93
1.47
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -