Russel Metals Inc. (TSX: RUS)
Canada
· Delayed Price · Currency is CAD 42.54
-0.12 (-0.28%)
Dec 20, 2024, 4:00 PM EST
Russel Metals Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. 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 | 4,241 | 4,505 | 5,071 | 4,209 | 2,688 | 3,676 | Upgrade
|
| Revenue Growth (YoY) | -7.51% | -11.15% | 20.48% | 56.55% | -26.87% | -11.74% | Upgrade
|
| Cost of Revenue | 3,369 | 3,549 | 3,963 | 3,011 | 2,183 | 3,050 | Upgrade
|
| Gross Profit | 872.3 | 956.5 | 1,108 | 1,198 | 505.5 | 625.5 | Upgrade
|
| Selling, General & Admin | 387.9 | 396.3 | 402.5 | 397.4 | 278.6 | 296.3 | Upgrade
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| Other Operating Expenses | 240.3 | 232.3 | 224.2 | 198.1 | 182.9 | 185 | Upgrade
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| Operating Expenses | 628.2 | 628.6 | 626.7 | 595.5 | 461.5 | 481.3 | Upgrade
|
| Operating Income | 244.1 | 327.9 | 480.9 | 602.3 | 44 | 144.2 | Upgrade
|
| Interest Expense | -27.3 | -28.8 | -27.5 | -26 | -36.7 | -40.9 | Upgrade
|
| Interest & Investment Income | 22.9 | 19.9 | 2.2 | - | - | - | Upgrade
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| Earnings From Equity Investments | - | 17.3 | 31 | 6.1 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 0.9 | 1.8 | -1.9 | 0.8 | 0.6 | 1.6 | Upgrade
|
| EBT Excluding Unusual Items | 240.6 | 338.1 | 484.7 | 583.2 | 7.9 | 104.9 | Upgrade
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| Impairment of Goodwill | - | - | - | - | -13.6 | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | 9.8 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.7 | 0.8 | 2.8 | -0.5 | 6.5 | 0.5 | Upgrade
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| Asset Writedown | - | - | - | -2.6 | -20.2 | - | Upgrade
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| Other Unusual Items | - | - | - | - | 47.3 | - | Upgrade
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| Pretax Income | 241.3 | 348.7 | 487.5 | 580.1 | 27.9 | 105.4 | Upgrade
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| Income Tax Expense | 60 | 82 | 115.6 | 147.9 | 3.4 | 28.8 | Upgrade
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| Earnings From Continuing Operations | 181.3 | 266.7 | 371.9 | 432.2 | 24.5 | 76.6 | Upgrade
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| Net Income | 181.3 | 266.7 | 371.9 | 432.2 | 24.5 | 76.6 | Upgrade
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| Net Income to Common | 181.3 | 266.7 | 371.9 | 432.2 | 24.5 | 76.6 | Upgrade
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| Net Income Growth | -34.64% | -28.29% | -13.95% | 1664.08% | -68.02% | -65.02% | Upgrade
|
| Shares Outstanding (Basic) | 60 | 62 | 63 | 63 | 62 | 62 | Upgrade
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| Shares Outstanding (Diluted) | 60 | 62 | 63 | 63 | 62 | 62 | Upgrade
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| Shares Change (YoY) | -3.63% | -2.20% | 0.32% | 0.91% | 0.03% | 0.06% | Upgrade
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| EPS (Basic) | 3.04 | 4.33 | 5.91 | 6.90 | 0.39 | 1.23 | Upgrade
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| EPS (Diluted) | 3.03 | 4.33 | 5.91 | 6.89 | 0.39 | 1.23 | Upgrade
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| EPS Growth | -32.23% | -26.73% | -14.22% | 1666.67% | -68.29% | -65.06% | Upgrade
|
| Free Cash Flow | 286 | 389 | 318.4 | 275.7 | 346.1 | 214.9 | Upgrade
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| Free Cash Flow Per Share | 4.79 | 6.32 | 5.06 | 4.39 | 5.57 | 3.46 | Upgrade
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| Dividend Per Share | 1.640 | 1.580 | 1.520 | 1.520 | 1.520 | 1.520 | Upgrade
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| Dividend Growth | 5.13% | 3.95% | 0% | 0% | 0% | 0% | Upgrade
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| Gross Margin | 20.57% | 21.23% | 21.84% | 28.46% | 18.80% | 17.02% | Upgrade
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| Operating Margin | 5.76% | 7.28% | 9.48% | 14.31% | 1.64% | 3.92% | Upgrade
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| Profit Margin | 4.27% | 5.92% | 7.33% | 10.27% | 0.91% | 2.08% | Upgrade
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| Free Cash Flow Margin | 6.74% | 8.63% | 6.28% | 6.55% | 12.87% | 5.85% | Upgrade
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| EBITDA | 295.2 | 376 | 529.6 | 643.7 | 86.6 | 183.3 | Upgrade
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| EBITDA Margin | 6.96% | 8.35% | 10.44% | 15.30% | 3.22% | 4.99% | Upgrade
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| D&A For EBITDA | 51.1 | 48.1 | 48.7 | 41.4 | 42.6 | 39.1 | Upgrade
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| EBIT | 244.1 | 327.9 | 480.9 | 602.3 | 44 | 144.2 | Upgrade
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| EBIT Margin | 5.76% | 7.28% | 9.48% | 14.31% | 1.64% | 3.92% | Upgrade
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| Effective Tax Rate | 24.87% | 23.52% | 23.71% | 25.50% | 12.19% | 27.32% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.