Olympic Steel Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Revenue	1,942	2,158	2,560	2,312	1,234	Upgrade
Revenue Growth (YoY)	-10.03%	-15.70%	10.71%	87.36%	-21.84%	Upgrade
Cost of Revenue	1,490	1,683	2,074	1,802	979.1	Upgrade
Gross Profit	451.18	475.6	486.06	510.2	255.05	Upgrade
Selling, General & Admin	372.99	365.89	332.58	317.42	234.98	Upgrade
Operating Expenses	403.12	392.33	352.31	337.74	254.47	Upgrade
Operating Income	48.06	83.27	133.75	172.47	0.57	Upgrade
Interest Expense	-16.46	-16.01	-10.08	-7.63	-7.41	Upgrade
Other Non Operating Income (Expenses)	-0.09	-0.08	-0.05	-0.04	-0.07	Upgrade
EBT Excluding Unusual Items	31.51	67.19	123.62	164.8	-6.91	Upgrade
Merger & Restructuring Charges	-0.2	-5.6	-	-	-	Upgrade
Pretax Income	31.31	61.59	123.62	164.8	-6.91	Upgrade
Income Tax Expense	8.33	17.06	32.69	43.75	-1.32	Upgrade
Net Income	22.98	44.53	90.93	121.05	-5.6	Upgrade
Net Income to Common	22.98	44.53	90.93	121.05	-5.6	Upgrade
Net Income Growth	-48.39%	-51.03%	-24.88%	-	-	Upgrade
Shares Outstanding (Basic)	12	12	12	11	11	Upgrade
Shares Outstanding (Diluted)	12	12	12	12	11	Upgrade
Shares Change (YoY)	0.85%	0.16%	0.49%	0.49%	-0.54%	Upgrade
EPS (Basic)	1.97	3.85	7.87	10.53	-0.49	Upgrade
EPS (Diluted)	1.97	3.85	7.87	10.52	-0.49	Upgrade
EPS Growth	-48.85%	-51.11%	-25.19%	-	-	Upgrade
Free Cash Flow	4.19	153.83	166	-157.39	51.85	Upgrade
Free Cash Flow Per Share	0.36	13.29	14.36	-13.68	4.53	Upgrade
Dividend Per Share	0.600	0.500	0.360	0.080	0.080	Upgrade
Dividend Growth	20.00%	38.89%	350.00%	-	-	Upgrade
Gross Margin	23.24%	22.04%	18.99%	22.07%	20.67%	Upgrade
Operating Margin	2.48%	3.86%	5.22%	7.46%	0.05%	Upgrade
Profit Margin	1.18%	2.06%	3.55%	5.24%	-0.45%	Upgrade
Free Cash Flow Margin	0.22%	7.13%	6.48%	-6.81%	4.20%	Upgrade
EBITDA	78.19	109.71	153.49	192.78	20.06	Upgrade
EBITDA Margin	4.03%	5.08%	6.00%	8.34%	1.63%	Upgrade
D&A For EBITDA	30.13	26.44	19.74	20.32	19.49	Upgrade
EBIT	48.06	83.27	133.75	172.47	0.57	Upgrade
EBIT Margin	2.48%	3.86%	5.22%	7.46%	0.05%	Upgrade
Effective Tax Rate	26.59%	27.70%	26.44%	26.55%	-	Upgrade

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q