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 - Q2 2024 - Aug 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 345 % -5.89%
Quick Ratio 216 % -5.51%
Debt-to-equity 78.6 % -12.4%
Return On Equity 6.44 % -17.8%
Return On Assets 3.6 % -13.4%

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 +1.46%
Weighted Average Number of Shares Outstanding, Basic 11.7M shares +0.8%
Weighted Average Number of Shares Outstanding, Diluted 11.7M shares +0.78%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 117M USD -0.5%
Costs and Expenses 2B USD -10%
Operating Income (Loss) 65.2M USD -7.16%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 49.2M USD -12.1%
Income Tax Expense (Benefit) 13.2M USD -12.6%
Net Income (Loss) Attributable to Parent 36M USD -12%
Earnings Per Share, Basic 3.11 USD/shares -11.9%
Earnings Per Share, Diluted 3.11 USD/shares -11.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9.44M USD -37.8%
Accounts Receivable, after Allowance for Credit Loss, Current 217M USD -4.96%
Inventory, Net 386M USD -4.85%
Assets, Current 623M USD -5.68%
Property, Plant and Equipment, Net 187M USD +6.97%
Operating Lease, Right-of-Use Asset 34.3M USD +1.52%
Intangible Assets, Net (Excluding Goodwill) 90.5M USD +6.51%
Goodwill 52.1M USD +19.2%
Other Assets, Noncurrent 19.2M USD +20%
Assets 1.01B USD -0.76%
Accounts Payable, Current 119M USD -4.02%
Employee-related Liabilities, Current 20.5M USD -18.4%
Liabilities, Current 165M USD -7.54%
Deferred Income Tax Liabilities, Net 10.6M USD -22%
Operating Lease, Liability, Noncurrent 28.4M USD +3.29%
Other Liabilities, Noncurrent 23.3M USD +34.3%
Liabilities 437M USD -8.13%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD -100%
Retained Earnings (Accumulated Deficit) 432M USD +7.43%
Stockholders' Equity Attributable to Parent 569M USD +5.76%
Liabilities and Equity 1.01B USD -0.76%

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 35M USD +1.77%
Depreciation 23.1M USD +22%
Payments to Acquire Property, Plant, and Equipment 4.82M USD -35%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 35.1M USD -16.8%
Lessee, Operating Lease, Liability, to be Paid 46M USD +17.1%
Property, Plant and Equipment, Gross 496M USD +7.03%
Operating Lease, Liability, Current 6.58M USD -4.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.42M USD -1.19%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.36M USD -4.49%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 11M USD +126%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.16M USD -7.46%
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 3.97M USD -10.5%
Operating Lease, Payments 9.22M USD +15.5%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 5.26M USD +46.9%
Depreciation, Depletion and Amortization 7.33M USD +18.3%
Deferred Tax Assets, Net of Valuation Allowance 21.8M USD +25.6%