Olympic Steel, Inc. (ZEUS) Financials
ZEUS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 1.0 billion | 451.2 million |
| 2023-09-30 | 992.8 million | 443.5 million |
| 2023-06-30 | 1.0 billion | 475.5 million |
| 2023-03-31 | 1.0 billion | 502.2 million |
ZEUS Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 51.3 million | -1.3 million |
| 2023-09-30 | 37.4 million | 415000 |
| 2023-06-30 | 19.1 million | 435000 |
| 2023-03-31 | 45.0 million | 407000 |
ZEUS Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 7.4 million |
| 2023-09-30 | 12.2 million |
| 2023-06-30 | 15.0 million |
| 2023-03-31 | 9.9 million |
ZEUS Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 13.2 million | - | 35.1 million |
| 2023-09-30 | 9.1 million | - | 34.2 million |
| 2023-06-30 | 15.2 million | 238.2 million | 34.4 million |
| 2023-03-31 | 18.4 million | 258.8 million | 35.9 million |
ZEUS Shares Outstanding
ZEUS Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 1.8 million | - | 134.1 million | 81.9 million |
| 2023-09-30 | 4.4 million | - | 30.0 million | 25.9 million |
| 2023-06-30 | 7.7 million | - | 35.8 million | 27.8 million |
| 2023-03-31 | 7.4 million | - | 68.4 million | 28.1 million |
ZEUS Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 489.4 million | 383.3 million |
| 2023-09-30 | 526.4 million | 414.5 million |
| 2023-06-30 | 569.3 million | 441.9 million |
| 2023-03-31 | 573.1 million | 452.6 million |
ZEUS
Price: $66.68
Dividend Yield: 0.01%
Forward Dividend Yield: 0.89%
Payout Ratio: 16.90%
Dividend Per Share: 0.60 USD
Earnings Per Share: 3.85 USD
P/E Ratio: 18.68
Exchange: NMS
Sector: Basic Materials
Industry: Steel
Volume: 15020
Ebitda: 9.6 millionMarket Capitalization: 759.8 million
Average Dividend Frequency: 4
Years Paying Dividends: 19
DGR3: 30.00%
DGR5: 30.00%
DGR10: 25.08%