Stelco Holdings Inc. (TSX: STLC)
Canada
· Delayed Price · Currency is CAD 65.85
-0.15 (-0.23%)
Jul 19, 2024, 4:00 PM EDT
Stelco Holdings Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Revenue | 2,976 | 2,917 | 3,463 | 4,123 | 1,517 | 1,841 | Upgrade
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| Revenue Growth (YoY) | -8.26% | -15.77% | -16.01% | 171.79% | -17.60% | -25.16% | Upgrade
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| Cost of Revenue | 2,490 | 2,517 | 2,303 | 2,082 | 1,522 | 1,742 | Upgrade
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| Gross Profit | 486 | 400 | 1,160 | 2,041 | -5 | 99 | Upgrade
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| Selling, General & Admin | 96 | 115 | 112 | 190 | 73 | 55 | Upgrade
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| Operating Expenses | 96 | 115 | 112 | 190 | 73 | 55 | Upgrade
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| Operating Income | 390 | 285 | 1,048 | 1,851 | -78 | 44 | Upgrade
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| Interest Expense | -86 | -85 | -54 | -33 | -35 | -26 | Upgrade
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| Interest & Investment Income | 43 | 44 | 26 | 1 | 2 | 6 | Upgrade
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| Net Interest Expenses | -43 | -41 | -28 | -32 | -33 | -20 | Upgrade
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| Income (Loss) On Equity Investments | 3 | 2 | 1 | - | -1 | -3 | Upgrade
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| Currency Exchange Gain (Loss) | -3 | 5 | 15 | 5 | 9 | 13 | Upgrade
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| Other Non Operating Income (Expenses) | -42 | -43 | -31 | -41 | -97 | 1 | Upgrade
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| EBT Excluding Unusual Items | 305 | 208 | 1,005 | 1,783 | -200 | 35 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | - | -6 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 260 | - | - | - | Upgrade
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| Asset Writedown | -3 | -4 | -5 | -1 | -5 | - | Upgrade
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| Other Unusual Items | -5 | -5 | - | - | 46 | -9 | Upgrade
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| Pretax Income | 297 | 199 | 1,260 | 1,782 | -159 | 20 | Upgrade
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| Income Tax Expense | 74 | 50 | 263 | 173 | - | - | Upgrade
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| Earnings From Continuing Operations | 223 | 149 | 997 | 1,609 | -159 | 20 | Upgrade
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| Net Income | 223 | 149 | 997 | 1,609 | -159 | 20 | Upgrade
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| Net Income to Common | 223 | 149 | 997 | 1,609 | -159 | 20 | Upgrade
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| Net Income Growth | -69.20% | -85.06% | -38.04% | - | - | -92.09% | Upgrade
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| Shares Outstanding (Basic) | 55 | 55 | 68 | 84 | 89 | 89 | Upgrade
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| Shares Outstanding (Diluted) | 55 | 55 | 68 | 84 | 89 | 89 | Upgrade
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| Shares Change (YoY) | -12.95% | -19.07% | -19.24% | -4.93% | -0.04% | -0.08% | Upgrade
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| EPS (Basic) | 4.05 | 2.70 | 14.64 | 19.08 | -1.79 | 0.23 | Upgrade
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| EPS (Diluted) | 4.04 | 2.70 | 14.64 | 19.08 | -1.79 | 0.23 | Upgrade
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| EPS Growth | -64.65% | -81.53% | -23.28% | - | - | -92.09% | Upgrade
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| Free Cash Flow | 136 | 53 | 392 | 1,371 | -222 | -196 | Upgrade
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| Free Cash Flow Per Share | 2.47 | 0.96 | 5.75 | 16.26 | -2.50 | -2.21 | Upgrade
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| Dividend Per Share | 1.760 | 1.680 | 1.200 | 0.700 | 0.100 | 0.400 | Upgrade
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| Dividend Growth | 33.33% | 40.00% | 71.43% | 600.00% | -75.00% | 0% | Upgrade
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| Gross Margin | 16.33% | 13.71% | 33.50% | 49.50% | -0.33% | 5.38% | Upgrade
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| Operating Margin | 13.10% | 9.77% | 30.26% | 44.89% | -5.14% | 2.39% | Upgrade
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| Profit Margin | 7.49% | 5.11% | 28.79% | 39.02% | -10.48% | 1.09% | Upgrade
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| Free Cash Flow Margin | 4.57% | 1.82% | 11.32% | 33.25% | -14.63% | -10.65% | Upgrade
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| EBITDA | 491 | 390 | 1,126 | 1,912 | -19 | 85 | Upgrade
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| EBITDA Margin | 16.50% | 13.37% | 32.52% | 46.37% | -1.25% | 4.62% | Upgrade
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| D&A For EBITDA | 101 | 105 | 78 | 61 | 59 | 41 | Upgrade
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| EBIT | 390 | 285 | 1,048 | 1,851 | -78 | 44 | Upgrade
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| EBIT Margin | 13.10% | 9.77% | 30.26% | 44.89% | -5.14% | 2.39% | Upgrade
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| Effective Tax Rate | 24.92% | 25.13% | 20.87% | 9.71% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template.