Russel Metals Inc. (TSX: RUS)

Russel Metals Income Statement

Financials in millions CAD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Revenue	4,505	5,071	4,209	2,688	3,676
Revenue Growth (YoY)	-11.15%	20.48%	56.55%	-26.87%	-11.74%
Cost of Revenue	3,528	3,944	2,996	2,170	3,036
Gross Profit	977	1,127	1,212	518.7	640
Selling, General & Admin	419.3	504.9	450	297.4	367.6
Other Operating Expenses	0	140.8	160.1	130	128.2
Operating Expenses	649.1	645.7	610.1	427.4	495.8
Operating Income	365.1	514.1	608.4	91.3	144.2
Interest Income	19.9	2.2	0.3	36.7	40.9
Interest Expense	28.8	27.5	26	36.7	40.9
Other Expense / Income	7.5	1.3	2.6	63.4	38.8
Pretax Income	348.7	487.5	580.1	27.9	105.4
Income Tax	82	115.6	147.9	3.4	28.8
Net Income	266.7	371.9	432.2	24.5	76.6
Net Income Growth	-28.29%	-13.95%	1664.08%	-68.02%	-65.02%
Shares Outstanding (Basic)	62	63	63	62	62
Shares Outstanding (Diluted)	62	63	63	62	62
Shares Change	-2.20%	0.32%	0.91%	0.03%	0.06%
EPS (Basic)	4.33	5.91	6.90	0.39	1.23
EPS (Diluted)	4.33	5.91	6.89	0.39	1.23
EPS Growth	-26.73%	-14.22%	1666.67%	-68.29%	-65.06%
Free Cash Flow	389	318.4	275.7	346.1	214.9
Free Cash Flow Per Share	6.32	5.06	4.39	5.57	3.46
Gross Margin	21.69%	22.22%	28.81%	19.29%	17.41%
Operating Margin	8.10%	10.14%	14.46%	3.40%	3.92%
Profit Margin	5.92%	7.33%	10.27%	0.91%	2.08%
Free Cash Flow Margin	8.63%	6.28%	6.55%	12.87%	5.85%
Effective Tax Rate	23.52%	23.71%	25.50%	12.19%	27.32%
EBITDA	433.1	580.2	666.3	151.9	200.9
EBITDA Margin	9.61%	11.44%	15.83%	5.65%	5.47%
Depreciation & Amortization	68	66.1	57.9	60.6	56.7
EBIT	365.1	514.1	608.4	91.3	144.2
EBIT Margin	8.10%	10.14%	14.46%	3.40%	3.92%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.