Olympic Steel Inc financial data

Symbol
ZEUS on Nasdaq
Industry
Wholesale-Metals Service Centers & of fices
Location
5096 Richmond Rd, Bedford Heights, Ohio
State of incorporation
Ohio
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2024 - May 3, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 344 % -4.75%
Quick Ratio 214 % -3.78%
Debt-to-equity 81.5 % -15.9%
Return On Equity 7.86 % -36.4%
Return On Assets 4.33 % -31.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11.1 M shares 0%
Common Stock, Shares, Outstanding 11.1 M shares +0.03%
Entity Public Float 478 M USD +93%
Common Stock, Value, Issued 137 M USD +1.43%
Weighted Average Number of Shares Outstanding, Basic 11.7 M shares +0.8%
Weighted Average Number of Shares Outstanding, Diluted 11.7 M shares +0.8%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 119 M USD +1.39%
Costs and Expenses 2.04 B USD -12.9%
Operating Income (Loss) 75.9 M USD -22.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 60 M USD -30.2%
Income Tax Expense (Benefit) 16.7 M USD -26%
Net Income (Loss) Attributable to Parent 43.4 M USD -31.7%
Earnings Per Share, Basic 3.75 USD/shares -31.7%
Earnings Per Share, Diluted 3.75 USD/shares -31.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 10.3 M USD -43.8%
Accounts Receivable, after Allowance for Credit Loss, Current 215 M USD -9.33%
Inventory, Net 398 M USD -2.55%
Assets, Current 632 M USD -5.61%
Property, Plant and Equipment, Net 185 M USD +6.86%
Operating Lease, Right-of-Use Asset 32.8 M USD -7.17%
Intangible Assets, Net (Excluding Goodwill) 91.6 M USD +6.64%
Goodwill 52.1 M USD +19.2%
Other Assets, Noncurrent 18.9 M USD -4.51%
Assets 1.01 B USD +2.74%
Accounts Payable, Current 149 M USD +4.78%
Employee-related Liabilities, Current 16.5 M USD -7.77%
Liabilities, Current 193 M USD +2.64%
Deferred Income Tax Liabilities, Net 10.9 M USD +1.49%
Operating Lease, Liability, Noncurrent 25.7 M USD -11.4%
Other Liabilities, Noncurrent 22.4 M USD +42.6%
Liabilities 449 M USD -10.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD -100%
Retained Earnings (Accumulated Deficit) 426 M USD +9.66%
Stockholders' Equity Attributable to Parent 563 M USD +7.33%
Liabilities and Equity 1.01 B USD -1.46%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.61 M USD -105%
Net Cash Provided by (Used in) Financing Activities 4.54 M USD -95%
Net Cash Provided by (Used in) Investing Activities -4.82 M USD +96.5%
Common Stock, Shares Authorized 20 M shares 0%
Common Stock, Shares, Issued 11.1 M shares +0.03%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.88 M USD -146%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.59 M USD +0.81%
Deferred Tax Assets, Valuation Allowance 489 K USD -46.8%
Deferred Tax Assets, Gross 22.3 M USD +21.9%
Operating Lease, Liability 33.5 M USD -6.77%
Depreciation 22.5 M USD +24.8%
Payments to Acquire Property, Plant, and Equipment 4.82 M USD -35%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 42.3 M USD -34.6%
Lessee, Operating Lease, Liability, to be Paid 37.9 M USD -7.74%
Property, Plant and Equipment, Gross 488 M USD +7.02%
Operating Lease, Liability, Current 7.79 M USD +12.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.55 M USD +17.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.9 M USD -9.91%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.44 M USD -14.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.38 M USD +15.6%
Deferred Tax Assets, Operating Loss Carryforwards 803 K USD -22%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5 M shares 0%
Unrecognized Tax Benefits 174 K USD -20.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.12 M USD +16.7%
Operating Lease, Payments 9.18 M USD +20.5%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 5.1 M USD +73.2%
Depreciation, Depletion and Amortization 7.33 M USD +18.3%
Deferred Tax Assets, Net of Valuation Allowance 21.8 M USD +25.6%