Olympic Steel Inc financial data

Symbol
ZEUS on Nasdaq
Industry
Wholesale-Metals Service Centers & of fices
Location
5096 Richmond Rd, Bedford Heights, OH
State of incorporation
OH
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 347 % -5.37%
Quick Ratio 219 % -2.97%
Debt-to-equity 77.8 % -7.89%
Return On Equity 4.69 % -39.2%
Return On Assets 2.64 % -37.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11.1M shares 0%
Common Stock, Shares, Outstanding 11.1M shares +0.03%
Entity Public Float 478M USD +93%
Common Stock, Value, Issued 138M USD +1.51%
Weighted Average Number of Shares Outstanding, Basic 11.7M shares +0.94%
Weighted Average Number of Shares Outstanding, Diluted 11.7M shares +0.89%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 119M USD +1.89%
Costs and Expenses 1.96B USD -7.4%
Operating Income (Loss) 52.1M USD -27.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 36.2M USD -36.3%
Income Tax Expense (Benefit) 9.66M USD -38.5%
Net Income (Loss) Attributable to Parent 26.5M USD -35.5%
Earnings Per Share, Basic 2.28 USD/shares -35.8%
Earnings Per Share, Diluted 2.28 USD/shares -35.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 11.1M USD +22.3%
Accounts Receivable, after Allowance for Credit Loss, Current 198M USD -13.3%
Inventory, Net 399M USD +1.79%
Assets, Current 622M USD -3.04%
Property, Plant and Equipment, Net 193M USD +10.7%
Operating Lease, Right-of-Use Asset 35.7M USD +6.34%
Intangible Assets, Net (Excluding Goodwill) 89.3M USD +6.32%
Goodwill 52.1M USD +19.2%
Other Assets, Noncurrent 19.6M USD +27.3%
Assets 1.01B USD +1.93%
Accounts Payable, Current 125M USD -1.82%
Employee-related Liabilities, Current 23.4M USD -21.1%
Liabilities, Current 177M USD -5.06%
Deferred Income Tax Liabilities, Net 11.6M USD -27.1%
Operating Lease, Liability, Noncurrent 30.8M USD +13.3%
Other Liabilities, Noncurrent 24.8M USD +41.5%
Liabilities 441M USD -0.47%
Accumulated Other Comprehensive Income (Loss), Net of Tax -408K USD -189%
Retained Earnings (Accumulated Deficit) 433M USD +4.87%
Stockholders' Equity Attributable to Parent 571M USD +3.88%
Liabilities and Equity 1.01B USD +1.93%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.61M USD -105%
Net Cash Provided by (Used in) Financing Activities 4.54M USD -95%
Net Cash Provided by (Used in) Investing Activities -4.82M USD +96.5%
Common Stock, Shares Authorized 20M shares 0%
Common Stock, Shares, Issued 11.1M shares +0.03%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.88M USD -146%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.59M USD +0.81%
Deferred Tax Assets, Valuation Allowance 489K USD -46.8%
Deferred Tax Assets, Gross 22.3M USD +21.9%
Operating Lease, Liability 36.5M USD +6.63%
Depreciation 23.8M USD +19.9%
Payments to Acquire Property, Plant, and Equipment 4.82M USD -35%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 25.6M USD -36.4%
Lessee, Operating Lease, Liability, to be Paid 49.7M USD +27.3%
Property, Plant and Equipment, Gross 507M USD +8.6%
Operating Lease, Liability, Current 5.67M USD -19.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.83M USD +0.34%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.33M USD -8.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +49.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 13.2M USD +174%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.58M USD -5.33%
Deferred Tax Assets, Operating Loss Carryforwards 803K USD -22%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 174K USD -20.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.39M USD -7.68%
Operating Lease, Payments 9.17M USD +11.9%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 5.58M USD +34.3%
Depreciation, Depletion and Amortization 7.33M USD +18.3%
Deferred Tax Assets, Net of Valuation Allowance 21.8M USD +25.6%