Olympic Steel Inc (ZEUS) financials · rev $1.94B
Lician Pro · $19.99/mo or $149/yrCompare AAPL vs MSFT
Olympic Steel Inc (ZEUS) rev $1.94B.
| Line | FY2024 | FY2023 |
|---|---|---|
| Revenue | $1.94B | $2.16B |
| Operating Income | $47.9M | $77.7M |
| Net Income | $23.0M | $44.5M |
| EPS (Diluted) | $1.97 | $3.85 |
| Line | FY2024 | FY2023 |
|---|---|---|
| Total Assets | $1.04B | $984.8M |
| Current Assets | $580.6M | $603.2M |
| Cash & Equivalents | $11.9M | $13.2M |
| Inventory | $390.6M | $386.5M |
| PP&E | $203.8M | $186.1M |
| Total Liabilities | $470.6M | $429.4M |
| Current Liabilities | $132.6M | $180.2M |
| Short-term Debt | N/A | N/A |
| Long-term Debt | $272.5M | $190.2M |
| Total Debt | $272.5M† | $190.2M† |
| Shareholders' Equity | $573.9M | $555.5M |
| Retained Earnings | $435.2M | $418.9M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2024 | FY2023 |
|---|---|---|
| Operating Cash Flow | $33.7M | $175.2M |
| CapEx | $29.5M | $21.3M |
| Investing Cash Flow | -$109.4M | -$190.8M |
| Financing Cash Flow | $74.4M | $16.7M |
| Dividends Paid | $6.68M | $5.57M |
| Net Change in Cash | -$1.31M | $1.03M |
| Free Cash Flow | $4.19M | $153.8M |
FAQ
What is ZEUS P/E and revenue?
Olympic Steel Inc (ZEUS) rev $1.94B.
What is ZEUS revenue?
Olympic Steel Inc last cached revenue is $1.94B (FY2024).
Is ZEUS profitable?
Olympic Steel Inc last cached net income is $23.0M (FY2024).
What are ZEUS total assets?
Olympic Steel Inc last cached total assets are $1.04B (FY2024).
What is ZEUS free cash flow?
Olympic Steel Inc last cached free cash flow is $4.19M (FY2024).
Not investment advice. Cached statements, not a live tape.