Usinas Siderúrgicas de Minas Gerais S.A. (BVMF: USIM5)
Brazil
· Delayed Price · Currency is BRL 6.21
+0.01 (0.16%)
Nov 19, 2024, 6:07 PM GMT-3
USIM5 Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 26,171 | 27,638 | 32,471 | 33,737 | 16,088 | 14,949 | Upgrade
|
| Revenue Growth (YoY) | -8.23% | -14.88% | -3.75% | 109.70% | 7.62% | 8.82% | Upgrade
|
| Cost of Revenue | 24,885 | 25,844 | 26,847 | 22,463 | 12,832 | 13,074 | Upgrade
|
| Gross Profit | 1,286 | 1,794 | 5,623 | 11,274 | 3,257 | 1,875 | Upgrade
|
| Selling, General & Admin | 1,128 | 1,134 | 1,218 | 1,074 | 825.15 | 715.42 | Upgrade
|
| Other Operating Expenses | -203.41 | -7.61 | 560.8 | -1,071 | -337.33 | 387.39 | Upgrade
|
| Operating Expenses | 924.83 | 1,127 | 1,486 | 2.65 | 487.82 | 1,103 | Upgrade
|
| Operating Income | 361.5 | 667.68 | 4,138 | 11,272 | 2,769 | 771.78 | Upgrade
|
| Interest Expense | -513.68 | -515.06 | -483.61 | - | -1,082 | -509.84 | Upgrade
|
| Interest & Investment Income | 661.87 | 712.06 | 622.39 | 845.82 | - | - | Upgrade
|
| Earnings From Equity Investments | 297.98 | 269 | 220.93 | 218.79 | 159.76 | 180.74 | Upgrade
|
| Currency Exchange Gain (Loss) | -198.99 | 232.35 | 224.17 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -249.34 | 68.82 | 271.95 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 359.33 | 1,435 | 4,994 | 12,336 | 1,846 | 442.67 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.59 | 11.66 | 74.21 | - | - | - | Upgrade
|
| Asset Writedown | 3.53 | 3.53 | -1,690 | - | - | - | Upgrade
|
| Legal Settlements | 35.36 | -284.21 | -98.73 | - | - | - | Upgrade
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| Pretax Income | 396.63 | 1,166 | 3,279 | 12,336 | 1,846 | 442.67 | Upgrade
|
| Income Tax Expense | -698.43 | -474.54 | 1,186 | 2,276 | 554.23 | 65.98 | Upgrade
|
| Earnings From Continuing Operations | 1,095 | 1,640 | 2,093 | 10,060 | 1,292 | 376.69 | Upgrade
|
| Minority Interest in Earnings | -183.02 | -249.44 | -477.35 | -989.43 | -618.95 | -163.43 | Upgrade
|
| Net Income | 912.04 | 1,391 | 1,616 | 9,071 | 672.79 | 213.27 | Upgrade
|
| Net Income to Common | 912.04 | 1,391 | 1,616 | 9,071 | 672.79 | 213.27 | Upgrade
|
| Net Income Growth | - | -13.90% | -82.19% | 1248.20% | 215.47% | -70.65% | Upgrade
|
| Shares Outstanding (Basic) | 1,231 | 1,231 | 1,231 | 1,231 | 1,230 | 1,229 | Upgrade
|
| Shares Outstanding (Diluted) | 1,231 | 1,231 | 1,231 | 1,231 | 1,230 | 1,229 | Upgrade
|
| Shares Change (YoY) | - | - | 0.02% | 0.05% | 0.05% | 0.06% | Upgrade
|
| EPS (Basic) | 0.74 | 1.13 | 1.31 | 7.37 | 0.55 | 0.17 | Upgrade
|
| EPS (Diluted) | 0.74 | 1.13 | 1.31 | 7.37 | 0.55 | 0.17 | Upgrade
|
| EPS Growth | - | -13.90% | -82.19% | 1247.46% | 215.31% | -70.67% | Upgrade
|
| Free Cash Flow | 483.37 | 1,638 | -1,021 | 3,924 | 2,991 | 1,326 | Upgrade
|
| Free Cash Flow Per Share | 0.39 | 1.33 | -0.83 | 3.19 | 2.43 | 1.08 | Upgrade
|
| Dividend Per Share | 0.283 | 0.283 | 0.329 | - | 0.132 | 0.043 | Upgrade
|
| Dividend Growth | -13.90% | -13.90% | - | - | 203.60% | -72.49% | Upgrade
|
| Gross Margin | 4.92% | 6.49% | 17.32% | 33.42% | 20.24% | 12.54% | Upgrade
|
| Operating Margin | 1.38% | 2.42% | 12.74% | 33.41% | 17.21% | 5.16% | Upgrade
|
| Profit Margin | 3.48% | 5.03% | 4.98% | 26.89% | 4.18% | 1.43% | Upgrade
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| Free Cash Flow Margin | 1.85% | 5.93% | -3.14% | 11.63% | 18.59% | 8.87% | Upgrade
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| EBITDA | 1,458 | 1,652 | 4,978 | 12,254 | 3,769 | 1,764 | Upgrade
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| EBITDA Margin | 5.57% | 5.98% | 15.33% | 36.32% | 23.43% | 11.80% | Upgrade
|
| D&A For EBITDA | 1,097 | 983.89 | 840.01 | 982.74 | 1,000 | 991.79 | Upgrade
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| EBIT | 361.5 | 667.68 | 4,138 | 11,272 | 2,769 | 771.78 | Upgrade
|
| EBIT Margin | 1.38% | 2.42% | 12.74% | 33.41% | 17.21% | 5.16% | Upgrade
|
| Effective Tax Rate | - | - | 36.17% | 18.45% | 30.02% | 14.91% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.