Stelco Holdings Income Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	2,917	3,463	4,123	1,517	1,841	2,460	1,622	1,302	1,347	1,893
Revenue Growth (YoY)	-15.77%	-16.01%	171.79%	-17.60%	-25.16%	51.71%	24.54%	-3.34%	-28.84%	-
Cost of Revenue	2,517	2,303	2,082	1,522	1,742	1,928	1,418	1,287	1,440	1,855
Gross Profit	400	1,160	2,041	-5	99	532	203.5	15	-93	38
Selling, General & Admin	91	112	190	73	55	225	61	24	28	44
Other Operating Expenses	0	-2	-6	1	1	0	0	0	0	0
Operating Expenses	91	127	227	121	59	268	5,273	52	114	86
Operating Income	309	1,048	1,851	-78	44	307	142.5	-9	-121	-6
Interest Income	44	27	32	33	20	11	110.5	199	182	185
Interest Expense	74	53	34	35	26	0	0	0	0	0
Other Expense / Income	80	-238	67	79	18	65	-5,113	426	450	412
Pretax Income	199	1,260	1,782	-159	20	253	5,366	-236	-389	-233
Income Tax	50	263	173	0	0	0	0	0	0	0
Net Income	149	997	1,609	-159	20	253	5,366	-236	-389	-233
Net Income Growth	-85.06%	-38.04%	-	-	-92.09%	-95.29%	-	-	-	-
Shares Outstanding (Basic)	55	68	84	89	89	89	79	87	87	87
Shares Outstanding (Diluted)	55	68	84	89	89	89	79	87	87	87
Shares Change	-19.07%	-19.24%	-4.93%	-0.04%	-0.08%	12.37%	-9.21%	-	-	-
EPS (Basic)	2.70	14.64	19.08	-1.79	0.23	2.85	67.89	-2.71	-4.47	-2.68
EPS (Diluted)	2.70	14.64	19.08	-1.79	0.23	2.85	67.89	-2.71	-4.47	-2.68
EPS Growth	-81.56%	-23.27%	-	-	-91.93%	-95.80%	-	-	-	-
Free Cash Flow	48	392	1,371	-222	-196	289	-242	22	-31	159
Free Cash Flow Per Share	0.87	5.75	16.26	-2.50	-2.21	3.25	-3.06	0.25	-0.36	1.83
Gross Margin	13.71%	33.50%	49.50%	-0.33%	5.38%	21.63%	12.55%	1.15%	-6.90%	2.01%
Operating Margin	10.59%	30.26%	44.89%	-5.14%	2.39%	12.48%	8.79%	-0.69%	-8.98%	-0.32%
Profit Margin	5.11%	28.79%	39.02%	-10.48%	1.09%	10.28%	330.93%	-18.13%	-28.88%	-12.31%
Free Cash Flow Margin	1.65%	11.32%	33.25%	-14.63%	-10.65%	11.75%	-14.92%	1.69%	-2.30%	8.40%
Effective Tax Rate	25.13%	20.87%	9.71%	-	-	-	-	-	-	-
EBITDA	438	1,126	1,912	-19	85	342	169.5	20	-94	19
EBITDA Margin	15.02%	32.52%	46.37%	-1.25%	4.62%	13.90%	10.45%	1.54%	-6.98%	1.00%
Depreciation & Amortization	124	90	69	66	51	35	27	29	27	25
EBIT	314	1,036	1,843	-85	34	307	142.5	-9	-121	-6
EBIT Margin	10.76%	29.92%	44.70%	-5.60%	1.85%	12.48%	8.79%	-0.69%	-8.98%	-0.32%

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