Olympic Steel Quarterly Income Statements Chart
Quarterly
|
Annual
Olympic Steel Quarterly Income Statements Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| net sales | 496,483,000 | 492,941,000 | 418,784,000 | 469,996,000 | 526,250,000 | 526,642,000 | 489,408,000 | 526,411,000 | 569,268,000 | 573,076,000 | 520,044,000 | 634,437,000 | 709,176,000 | 696,333,000 | 624,586,000 | 668,466,000 | 556,077,000 | 463,124,000 | 331,547,000 | 299,921,000 | 248,296,000 | 354,380,000 | 319,740,000 | 384,230,000 | 429,151,000 | 445,919,000 | 429,590,000 | 456,976,000 | 452,917,000 | 375,598,000 | 254,904,000 | 268,255,000 | 273,608,000 | 258,349,000 | 237,505,000 | 276,922,000 | 338,064,000 | 291,724,000 | 342,560,000 | 367,365,000 | 382,052,000 | 319,944,000 | 348,547,000 | 299,000,000 | 294,381,000 | 215,201,000 | 209,185,000 | 212,756,000 | 167,901,000 | 138,497,000 | 121,599,000 | 122,426,000 | 140,873,000 | 253,634,000 | 335,222,000 | 363,514,000 | 274,875,000 | 772,874,000 | 792,907,000 | 277,413,000 | 259,405,000 | 226,061,000 | 259,917,000 | 256,155,000 | 238,871,000 | 204,812,000 | 208,358,000 | 241,482,000 | 284,558,000 | ||
| costs and expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cost of materials sold | 374,679,000 | 374,500,000 | 313,262,000 | 363,144,000 | 406,547,000 | 407,538,000 | 375,675,000 | 414,480,000 | 441,872,000 | 452,636,000 | 430,811,000 | 527,466,000 | 560,546,000 | 555,107,000 | 497,818,000 | 520,866,000 | 428,704,000 | 354,665,000 | 260,373,000 | 239,967,000 | 196,237,000 | 282,522,000 | 251,130,000 | 311,104,000 | 351,494,000 | 366,382,000 | 356,754,000 | 365,362,000 | 356,061,000 | 294,777,000 | 203,495,000 | 211,037,000 | 205,688,000 | 199,820,000 | 188,265,000 | 218,172,000 | 266,154,000 | 219,765,000 | 276,504,000 | 295,878,000 | 306,678,000 | 257,824,000 | 281,058,000 | 238,618,000 | 230,962,000 | 176,722,000 | 171,730,000 | 169,410,000 | 132,536,000 | 192,766,000 | 91,391,000 | 97,661,000 | 214,234,000 | 247,184,000 | 260,581,000 | 208,607,000 | 621,582,000 | 639,466,000 | 221,729,000 | 212,031,000 | 191,713,000 | 157,065,000 | 175,056,000 | 235,135,000 | |||||||
| warehouse and processing | 36,336,000 | 34,619,000 | 30,915,000 | 31,719,000 | 33,243,000 | 32,893,000 | 31,087,000 | 28,954,000 | 31,522,000 | 30,649,000 | 25,599,000 | 27,397,000 | 27,624,000 | 24,048,000 | 26,864,000 | 26,208,000 | 26,539,000 | 23,407,000 | 20,918,000 | 19,471,000 | 19,626,000 | 23,076,000 | 23,519,000 | 25,204,000 | 25,123,000 | 25,611,000 | 24,986,000 | 25,330,000 | 23,813,000 | 23,436,000 | 17,960,000 | 20,034,000 | 21,035,000 | 20,492,000 | 19,891,000 | 21,261,000 | 20,506,000 | 15,973,000 | 21,667,000 | 21,003,000 | 21,222,000 | 20,997,000 | 19,471,000 | 16,371,000 | 15,590,000 | 14,421,000 | 13,436,000 | 13,049,000 | 10,572,000 | 10,337,000 | 9,748,000 | 9,436,000 | 10,342,000 | 14,360,000 | 16,607,000 | 17,651,000 | 15,764,000 | 43,779,000 | 43,617,000 | 14,272,000 | 13,675,000 | 13,863,000 | 16,250,000 | 13,657,000 | 11,637,000 | 10,503,000 | 10,266,000 | 10,064,000 | 10,628,000 | ||
| administrative and general | 31,272,000 | 31,374,000 | 25,499,000 | 28,226,000 | 29,167,000 | 30,152,000 | 31,192,000 | 26,181,000 | 31,681,000 | 33,185,000 | 25,484,000 | 26,929,000 | 31,969,000 | 29,622,000 | 30,289,000 | 24,811,000 | 26,463,000 | 23,054,000 | 18,874,000 | 16,507,000 | 17,011,000 | 19,059,000 | 18,786,000 | 18,552,000 | 19,396,000 | 20,129,000 | 19,515,000 | 21,197,000 | 21,523,000 | 18,872,000 | 15,000,000 | 16,003,000 | 16,011,000 | 16,040,000 | 15,700,000 | 15,943,000 | 18,149,000 | 13,161,750 | 16,765,000 | 17,508,000 | 18,374,000 | 15,817,000 | 16,461,000 | 13,667,000 | 13,211,000 | 10,633,000 | 9,388,000 | 10,327,000 | 8,885,000 | 8,773,000 | 7,855,000 | 7,383,000 | 9,945,000 | 8,717,000 | 17,524,000 | 19,242,000 | 13,109,000 | 31,579,000 | 31,428,000 | 11,271,000 | 10,264,000 | 8,465,000 | 10,631,000 | 9,743,000 | 9,304,000 | 8,962,000 | 6,950,000 | 7,044,000 | 9,273,000 | ||
| distribution | 18,542,000 | 18,932,000 | 16,366,000 | 16,881,000 | 17,462,000 | 16,758,000 | 15,448,000 | 16,342,000 | 17,448,000 | 17,741,000 | 13,916,000 | 15,131,000 | 16,441,000 | 15,041,000 | 13,318,000 | 14,424,000 | 14,099,000 | 13,562,000 | 11,595,000 | 11,226,000 | 9,618,000 | 12,289,000 | 10,989,000 | 11,840,000 | 12,495,000 | 12,835,000 | 12,270,000 | 12,552,000 | 13,386,000 | 12,139,000 | 8,728,000 | 8,995,000 | 9,560,000 | 9,207,000 | 8,254,000 | 8,950,000 | 8,974,000 | 6,740,000 | 8,682,000 | 9,219,000 | 9,059,000 | 8,062,000 | 8,080,000 | 6,139,000 | 6,208,000 | 5,095,000 | 5,176,000 | 5,080,000 | 4,057,000 | 4,094,000 | 3,806,000 | 3,906,000 | 3,674,000 | 5,363,000 | 7,047,000 | 8,634,000 | 7,042,000 | 19,748,000 | 19,367,000 | 6,464,000 | 6,309,000 | 5,790,000 | 6,393,000 | 6,953,000 | 6,248,000 | 5,733,000 | 5,279,000 | 5,024,000 | 5,135,000 | ||
| selling | 11,497,000 | 12,477,000 | 11,185,000 | 10,721,000 | 13,201,000 | 11,536,000 | 11,063,000 | 9,587,000 | 10,389,000 | 10,397,000 | 8,269,000 | 10,589,000 | 10,494,000 | 10,822,000 | 11,473,000 | 12,155,000 | 9,787,000 | 8,466,000 | 7,187,000 | 6,130,000 | 5,923,000 | 6,810,000 | 7,080,000 | 6,999,000 | 7,420,000 | 7,340,000 | 7,312,000 | 7,373,000 | 7,107,000 | 7,228,000 | 5,699,000 | 5,629,000 | 6,045,000 | 5,687,000 | 5,052,000 | 5,315,000 | 6,586,000 | 5,247,250 | 7,085,000 | 6,763,000 | 7,141,000 | 6,803,000 | 7,209,000 | 5,127,000 | 5,804,000 | 4,957,000 | 6,164,000 | 4,804,000 | 3,877,000 | 3,143,000 | 2,855,000 | 2,594,000 | 3,522,000 | 3,618,000 | 5,195,000 | 5,899,000 | 4,890,000 | 12,103,000 | 11,856,000 | 4,185,000 | 3,781,000 | 3,443,000 | 3,009,000 | 3,597,000 | 3,436,000 | 3,008,000 | 3,032,000 | 4,761,000 | 4,037,000 | ||
| occupancy | 4,569,000 | 4,949,000 | 4,220,000 | 4,262,000 | 4,293,000 | 4,493,000 | 4,068,000 | 3,797,000 | 4,111,000 | 4,544,000 | 3,147,000 | 3,173,000 | 3,291,000 | 3,589,000 | 3,549,000 | 3,029,000 | 2,776,000 | 3,145,000 | 2,307,000 | 2,256,000 | 2,439,000 | 2,660,000 | 2,400,000 | 2,308,000 | 2,466,000 | 2,798,000 | 2,228,000 | 2,348,000 | 2,297,000 | 2,555,000 | 2,088,000 | 2,135,000 | 2,158,000 | 2,337,000 | 2,280,000 | 2,196,000 | 2,599,000 | 1,623,750 | 2,057,000 | 2,115,000 | 2,323,000 | 2,089,000 | 2,297,000 | 1,667,000 | 1,826,000 | 1,380,000 | 1,297,000 | 1,243,000 | 1,399,000 | 1,297,000 | 1,188,000 | 1,299,000 | 1,716,000 | 1,700,000 | 1,484,000 | 1,862,000 | 1,952,000 | 4,662,000 | 4,687,000 | 1,451,000 | 1,753,000 | 1,501,000 | 1,240,000 | 1,272,000 | 1,691,000 | 1,100,000 | 990,000 | 1,139,000 | 1,499,000 | ||
| depreciation | 6,559,000 | 6,482,000 | 6,963,000 | 5,740,000 | 5,839,000 | 6,006,000 | 6,215,000 | 5,008,000 | 5,245,000 | 5,077,000 | 4,519,000 | 4,062,000 | 4,354,000 | 4,350,000 | 4,395,000 | 4,243,000 | 4,664,000 | 4,650,000 | 4,514,000 | 4,347,000 | 4,559,000 | 4,516,000 | 4,475,000 | 4,292,000 | 4,488,000 | 4,431,000 | 4,504,000 | 3,953,000 | 4,164,000 | 4,024,000 | 4,365,000 | 4,172,000 | 4,550,000 | 4,509,000 | 4,520,000 | 4,409,000 | 5,293,000 | 3,659,000 | 4,953,000 | 4,913,000 | 4,770,000 | 4,189,000 | 4,434,000 | 3,512,000 | 3,467,000 | 3,528,000 | 3,270,000 | 3,259,000 | 3,246,000 | 3,094,000 | 2,897,000 | 2,965,000 | 2,719,000 | 2,749,000 | 2,384,000 | 2,316,000 | 2,284,000 | 6,775,000 | 6,527,000 | 2,170,000 | 2,182,000 | 2,160,000 | 2,092,000 | 2,096,000 | 2,008,000 | 2,015,000 | 1,960,000 | 2,030,000 | 2,018,000 | ||
| amortization | 1,656,000 | 1,815,000 | 1,372,000 | 1,494,000 | 1,388,000 | 1,328,000 | 1,369,000 | 1,177,000 | 1,228,000 | 1,124,000 | 625,000 | 604,000 | 592,000 | 632,000 | 600,000 | 570,000 | 608,000 | 585,000 | 409,000 | 380,000 | 368,000 | 397,000 | 346,000 | 350,000 | 329,000 | 319,000 | 247,000 | 247,000 | 247,000 | 222,000 | 222,000 | 223,000 | 222,000 | 222,000 | 222,000 | 223,000 | 222,000 | 166,750 | 223,000 | 222,000 | 222,000 | 222,000 | 222,000 | ||||||||||||||||||||||||||||
| total costs and expenses | 485,110,000 | 485,148,000 | 409,782,000 | 462,187,000 | 511,140,000 | 510,704,000 | 476,117,000 | 505,526,000 | 543,496,000 | 555,353,000 | 512,370,000 | 615,351,000 | 655,311,000 | 643,211,000 | 588,306,000 | 606,306,000 | 513,640,000 | 431,534,000 | 326,177,000 | 300,284,000 | 255,781,000 | 351,329,000 | 318,725,000 | 380,649,000 | 423,211,000 | 439,845,000 | 427,816,000 | 438,362,000 | 428,598,000 | 363,253,000 | 257,557,000 | 268,228,000 | 265,269,000 | 258,314,000 | 244,684,000 | 276,469,000 | 328,483,000 | 266,336,500 | 337,936,000 | 357,621,000 | 369,789,000 | 316,003,000 | 339,232,000 | 285,101,000 | 277,068,000 | 216,736,000 | 210,461,000 | 207,172,000 | 164,572,000 | 142,441,000 | 119,740,000 | 175,698,000 | 182,843,000 | 250,741,000 | 297,425,000 | 316,185,000 | 253,648,000 | 740,228,000 | 756,948,000 | 261,542,000 | 249,995,000 | 219,468,000 | 241,166,000 | 240,113,000 | 226,037,000 | 176,700,750 | 203,533,000 | ||||
| operating income | 11,373,000 | 7,793,000 | 9,002,000 | 7,809,000 | 15,110,000 | 15,938,000 | 13,291,000 | 20,885,000 | 25,772,000 | 17,723,000 | 7,674,000 | 19,086,000 | 53,865,000 | 53,122,000 | 36,280,000 | 62,160,000 | 42,437,000 | 31,590,000 | 5,370,000 | -363,000 | -7,485,000 | 3,051,000 | 1,015,000 | 3,581,000 | 5,940,000 | 6,074,000 | 1,774,000 | 18,614,000 | 24,319,000 | 12,345,000 | -2,653,000 | 27,000 | 8,339,000 | 35,000 | -7,179,000 | 453,000 | 9,581,000 | -8,182,000 | 4,624,000 | 9,744,000 | 12,263,000 | 3,941,000 | 9,315,000 | 13,899,000 | 17,313,000 | -1,535,000 | -1,276,000 | 5,584,000 | 3,329,000 | -3,944,000 | 1,859,000 | -53,272,000 | -41,970,000 | 2,893,000 | 37,797,000 | 47,329,000 | 21,227,000 | 32,646,000 | 35,959,000 | 15,871,000 | 9,410,000 | 6,593,000 | 18,751,000 | 16,042,000 | 12,834,000 | 16,426,000 | 4,825,000 | 5,937,000 | 16,833,000 | ||
| yoy | -24.73% | -51.10% | -32.27% | -62.61% | -41.37% | -10.07% | 73.20% | 9.43% | -52.15% | -66.64% | -78.85% | -69.30% | 26.93% | 68.16% | 575.61% | -17223.97% | -666.96% | 935.40% | 429.06% | -110.14% | -226.01% | -49.77% | -42.78% | -80.76% | -75.57% | -50.80% | -801.62% | 89970.37% | 48.04% | -63.04% | -94.04% | -12.96% | -100.43% | -255.26% | -95.35% | -21.87% | -307.61% | -50.36% | -29.89% | -29.17% | -356.74% | -830.02% | 148.91% | 420.07% | -61.08% | -168.64% | -110.48% | -107.93% | -236.33% | -95.08% | -212.56% | -297.72% | -91.14% | 5.11% | 198.21% | 125.58% | 395.16% | 91.77% | -1.07% | -26.68% | -59.86% | 288.62% | 170.20% | -23.76% | |||||||
| qoq | 45.94% | -13.43% | 15.28% | -48.32% | -5.20% | 19.92% | -36.36% | -18.96% | 45.42% | 130.95% | -59.79% | -64.57% | 1.40% | 46.42% | -41.63% | 46.48% | 34.34% | 488.27% | -1579.34% | -95.15% | -345.33% | 200.59% | -71.66% | -39.71% | -2.21% | 242.39% | -90.47% | -23.46% | 96.99% | -9925.93% | -99.68% | 23725.71% | -100.49% | -1684.77% | -95.27% | -217.10% | -276.95% | -52.55% | -20.54% | 211.16% | -57.69% | -32.98% | -19.72% | -1227.88% | 20.30% | -122.85% | 67.74% | -184.41% | -312.16% | -103.49% | 26.93% | -1550.74% | -92.35% | -20.14% | 122.97% | -34.98% | -9.21% | 126.57% | 68.66% | 42.73% | -64.84% | 16.89% | 25.00% | -21.87% | 240.44% | -18.73% | -64.73% | ||||
| operating margin % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other loss | 27,000 | 21,000 | 27,000 | 26,000 | 21,000 | 19,000 | 11,000 | 28,000 | 28,000 | 11,000 | 83,000 | -17,000 | -12,000 | -15,000 | -26,000 | -59,000 | -93,000 | 46,000 | -58,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| income before interest and income taxes | 11,346,000 | 7,772,000 | 8,975,000 | 7,783,000 | 15,089,000 | 15,919,000 | 13,280,000 | 20,857,000 | 25,744,000 | 17,712,000 | 7,667,000 | 19,069,000 | 53,850,000 | 53,116,000 | 36,268,000 | 62,145,000 | 42,438,000 | 31,580,000 | 5,365,000 | -388,000 | -7,511,000 | 3,034,000 | 1,016,000 | 3,593,000 | 5,881,000 | 6,088,000 | 1,589,000 | 18,631,000 | 24,226,000 | 12,299,000 | -2,666,000 | 48,000 | 8,281,000 | 30,000 | -7,163,000 | 369,000 | 9,604,000 | 6,680,250 | 4,675,000 | 9,749,000 | 12,297,000 | 3,002,000 | 9,224,000 | ||||||||||||||||||||||||||||
| interest and other income on debt | 3,956,000 | 4,182,000 | 4,178,000 | 3,880,000 | 4,393,000 | 4,010,000 | 3,627,000 | 3,953,000 | 4,203,000 | 4,223,000 | 2,804,000 | 3,007,000 | 2,271,000 | 1,998,000 | 2,013,000 | 1,947,000 | 2,017,000 | 1,655,000 | 1,588,000 | 1,693,000 | 1,891,000 | 2,239,000 | 2,304,000 | 2,569,000 | 3,174,000 | 3,242,000 | 3,102,000 | 2,923,000 | 2,670,000 | 1,986,000 | 1,378,000 | 1,336,000 | 1,274,000 | 1,285,000 | 1,251,000 | 1,405,000 | 1,698,000 | 1,946,000 | 2,120,000 | 2,183,000 | 2,108,000 | 2,085,000 | 2,237,000 | 826,000 | 805,000 | 676,000 | 602,000 | 521,000 | 506,000 | 356,000 | 567,000 | 1,051,000 | 243,000 | 611,000 | 350,000 | 160,000 | 27,000 | 2,179,000 | 2,520,000 | 853,000 | 1,027,000 | 1,280,000 | 898,000 | 345,000 | 154,000 | 273,000 | 742,000 | 1,380,000 | 1,308,000 | ||
| income before income taxes | 7,390,000 | 3,590,000 | 4,797,000 | 3,903,000 | 10,696,000 | 11,909,000 | 9,653,000 | 16,904,000 | 21,541,000 | 13,489,000 | 4,863,000 | 16,062,000 | 51,579,000 | 51,118,000 | 34,255,000 | 60,198,000 | 40,421,000 | 29,925,000 | 3,777,000 | -2,081,000 | -9,402,000 | 795,000 | -1,288,000 | 1,024,000 | 2,707,000 | 2,846,000 | -1,513,000 | 15,708,000 | 21,556,000 | 10,313,000 | -4,044,000 | -1,288,000 | 7,007,000 | -1,255,000 | -8,414,000 | -1,036,000 | 7,906,000 | -10,171,000 | 2,555,000 | 7,566,000 | 10,189,000 | 917,000 | 6,987,000 | 13,073,000 | 16,508,000 | -2,211,000 | -1,878,000 | 5,063,000 | 2,823,000 | -4,300,000 | 1,292,000 | -54,323,000 | -42,213,000 | 2,282,000 | 37,447,000 | 47,169,000 | 21,200,000 | 30,467,000 | 33,439,000 | 15,018,000 | 8,383,000 | 5,313,000 | 17,853,000 | 13,667,000 | 12,573,000 | 12,149,000 | 3,519,000 | 4,757,000 | 15,768,000 | ||
| income tax provision | 2,153,000 | 1,081,000 | 908,000 | 1,169,000 | 3,036,000 | 3,212,000 | 2,245,000 | 4,674,000 | 6,522,000 | 3,617,000 | 7,946,750 | 4,016,000 | 13,955,000 | 13,816,000 | 7,917,000 | 202,000 | 457,750 | 433,000 | 626,000 | 772,000 | 3,125,250 | 4,109,000 | 5,708,000 | 2,684,000 | 2,743,000 | 1,978,750 | 916,000 | 3,040,000 | 3,959,000 | 5,127,000 | 6,185,000 | 1,506,000 | 13,280,000 | 17,571,000 | 8,039,000 | 11,226,000 | 12,712,000 | 5,572,000 | 3,131,000 | 1,552,000 | 6,918,000 | 5,296,000 | 4,592,000 | 2,314,250 | 1,355,000 | 1,753,000 | 6,149,000 | ||||||||||||||||||||||||
| net income | 5,237,000 | 2,509,000 | 3,889,000 | 2,734,000 | 7,660,000 | 8,697,000 | 7,408,000 | 12,230,000 | 15,019,000 | 9,872,000 | 3,959,000 | 12,046,000 | 37,624,000 | 37,302,000 | 24,861,000 | 44,533,000 | 29,649,000 | 22,008,000 | 1,786,000 | -1,520,000 | -6,454,000 | 593,000 | -890,000 | 591,000 | 2,081,000 | 2,074,000 | -2,104,000 | -1,757,000 | 3,550,000 | -767,000 | -4,988,000 | -598,000 | 5,163,000 | -10,118,000 | 1,639,000 | 4,526,000 | 6,230,000 | 565,000 | 6,136,000 | 7,946,000 | 10,323,000 | -1,596,000 | -1,237,000 | 3,254,000 | 1,711,000 | -2,612,000 | 671,000 | -33,832,000 | -25,455,000 | 776,000 | 24,167,000 | 29,598,000 | 13,161,000 | 19,241,000 | 20,727,000 | 9,446,000 | 5,252,000 | 3,761,000 | 10,935,000 | 8,371,000 | 7,981,000 | 7,305,000 | 2,164,000 | 3,004,000 | 9,619,000 | ||||||
| yoy | -31.63% | -71.15% | -47.50% | -77.65% | -49.00% | -11.90% | 87.12% | 1.53% | -60.08% | -73.53% | -84.08% | -72.95% | 26.90% | 69.49% | 1291.99% | -3029.80% | -559.39% | 3611.30% | -300.67% | -357.19% | -410.14% | -71.41% | -57.82% | 193.81% | -31.24% | -92.42% | -404.33% | -113.21% | -17.13% | -1890.80% | -73.29% | -43.04% | -39.65% | -135.40% | -596.04% | 144.19% | 503.33% | -38.90% | -284.35% | -109.62% | -106.72% | -436.60% | -97.22% | -214.31% | -293.41% | -95.97% | 16.60% | 213.34% | 150.59% | 411.59% | 89.55% | 12.84% | -34.19% | -48.51% | 405.31% | 178.66% | -17.03% | ||||||||||||||
| qoq | 108.73% | -35.48% | 42.25% | -64.31% | -11.92% | 17.40% | -39.43% | -18.57% | 52.14% | 149.36% | -67.13% | -67.98% | 0.86% | 50.04% | -44.17% | 50.20% | 34.72% | 1132.25% | -217.50% | -76.45% | -1188.36% | -166.63% | -250.59% | -71.60% | 0.34% | 19.75% | -149.49% | -562.84% | -84.62% | 734.11% | -111.58% | -151.03% | -717.33% | -63.79% | -27.35% | 1002.65% | -90.79% | -22.78% | -23.03% | -746.80% | 29.02% | -138.01% | 90.18% | -165.51% | -489.27% | -101.98% | 32.91% | -3380.28% | -96.79% | -18.35% | 124.89% | -31.60% | -7.17% | 119.43% | 79.86% | 39.64% | -65.61% | 30.63% | 4.89% | 9.25% | 237.57% | -27.96% | -68.77% | ||||||||
| net income margin % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| loss on cash flow hedge | -45,000 | -281,000 | -146,250 | -544,000 | -41,000 | -74,000 | -3,397,000 | -948,000 | -596,000 | -1,739,000 | -1,457,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| tax effect on cash flow hedge | 11,000 | 70,000 | 34,000 | 136,000 | 70,750 | 132,000 | 50,000 | 101,000 | -271,000 | -573,000 | 62,000 | -573,000 | -115,750 | -109,000 | -115,000 | -239,000 | 187,500 | -118,000 | 19,000 | 849,000 | 246,500 | 155,000 | 452,000 | 379,000 | -14,000 | 174,750 | 107,000 | ||||||||||||||||||||||||||||||||||||||||||||
| total comprehensive income | 5,203,000 | 2,298,000 | 4,487,000 | 2,326,000 | 7,660,000 | 8,656,000 | 6,988,000 | 11,835,000 | 14,868,000 | 9,568,000 | 4,014,000 | 13,764,000 | 37,440,000 | 39,020,000 | 25,693,000 | 44,858,000 | 29,996,000 | 22,724,000 | 2,103,000 | -1,168,000 | -6,509,000 | -1,955,000 | -365,000 | 150,000 | 794,000 | 996,000 | 256,500 | -1,757,000 | 3,572,000 | -719,000 | -4,488,000 | -405,000 | 5,160,000 | 2,956,750 | 1,474,000 | 4,123,000 | |||||||||||||||||||||||||||||||||||
| earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income per share | 0.45 | 0.21 | 0.33 | 0.23 | 0.66 | 0.75 | 0.64 | 1.06 | 1.3 | 0.85 | 0.34 | 1.04 | 3.26 | 3.23 | 2.16 | 3.88 | 2.58 | 1.92 | 0.15 | -0.13 | -0.56 | 0.05 | -0.07 | 0.05 | 0.18 | 0.18 | -0.12 | 1.01 | 1.39 | 0.67 | -0.19 | -0.16 | 0.32 | -0.07 | -0.44 | -0.05 | 0.47 | 0.283 | 0.15 | 0.41 | 0.57 | 0.05 | 0.56 | 0.73 | 0.94 | -0.14 | -0.11 | 0.3 | 0.16 | -0.23 | 0.06 | -3.11 | -2.34 | 0.07 | 2.22 | 2.73 | 1.22 | 1.82 | 1.96 | 0.89 | 0.5 | 0.36 | 1.05 | 0.8 | 0.78 | 0.72 | 0.21 | 0.3 | 0.95 | ||
| weighted-average shares outstanding - basic | 11,742 | 11,730 | 11,677 | 11,695 | 11,662 | 11,663 | 11,573 | 11,586 | 11,569 | 11,570 | 11,551 | 11,548 | 11,538 | 11,559 | 11,492 | 11,492 | 11,492 | 11,490 | 11,447 | 11,452 | 11,446 | 11,444 | 11,509 | 11,420 | 11,415 | 11,488 | 11,432 | 11,444 | 11,435 | 11,418 | 11,210 | 11,219 | 11,216 | 11,182 | 11,192 | 11,203 | 11,034 | 10,961 | 10,960 | 10,988 | 10,937 | 10,937 | 10,383 | ||||||||||||||||||||||||||||
| weighted-average shares outstanding - diluted | 11,764 | 11,755 | 11,677 | 11,695 | 11,662 | 11,663 | 11,578 | 11,592 | 11,572 | 11,571 | 11,559 | 11,557 | 11,545 | 11,563 | 11,503 | 11,515 | 11,504 | 11,496 | 11,447 | 11,452 | 11,446 | 11,459 | 11,509 | 11,420 | 11,415 | 11,488 | 11,440 | 11,446 | 11,435 | 11,418 | 11,210 | 11,219 | 11,216 | 11,182 | 11,192 | 11,203 | 11,042 | 10,967 | 10,989 | 10,997 | 10,951 | 10,951 | 10,633 | ||||||||||||||||||||||||||||
| dividends declared per share of common stock | 0.16 | 0.16 | 0.15 | 0.15 | 0.15 | 0.15 | 0.125 | 0.125 | 0.125 | 0.125 | 0.09 | 0.09 | 0.09 | 0.09 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |||||||||||||||||||||||||||||||||||||||||
| gain on cash flow hedge | -283,250 | -527,000 | -201,000 | -405,000 | 1,084,000 | 2,291,000 | -246,000 | 2,291,000 | 462,750 | 434,000 | 462,000 | 955,000 | -750,250 | 470,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other income | -15,000 | 1,000 | -10,000 | -17,000 | -25,000 | -17,000 | -8,250 | 12,000 | 14,000 | -30,500 | 17,000 | -10,500 | 21,000 | -5,000 | -35,250 | -84,000 | 23,000 | -22,500 | -51,000 | -5,000 | 34,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| other (loss) | -6,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income tax benefit | 9,394,000 | 15,665,000 | 10,772,000 | 1,991,000 | -561,000 | -2,948,000 | -1,940,000 | 469,000 | 3,457,000 | -488,000 | -3,426,000 | -438,000 | 352,000 | 851,000 | -615,000 | -641,000 | 1,809,000 | 1,112,000 | -1,688,000 | 621,000 | -20,491,000 | -16,758,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| net income and total comprehensive income | 8,769,000 | 11,599,000 | 15,848,000 | 7,629,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| goodwill and intangible asset impairment | 500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gain/(loss) on cash flow hedge | -454,250 | -278,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| reclassification of loss included in net income, net of tax of 180 and 533 for the three and nine months ended september 30, 2015, respectively. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net gain on cash flow hedge | 36,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net gain on cash flow hedges, net of tax of 30 at march 31, 2016 and 397 at march 31, 2015. | 48,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| reclassification of loss included in net income, net of tax of 180 and 533 for the three and nine months ended september 30, 2015, respectively | 274,250 | 364,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income on interest rate hedge, net of tax 2 | -3,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income on interest rate hedge, net of tax | -142,000 | -165,000 | -403,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other (income) and expense | -14,000 | 91,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| tons sold | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| direct | 266,713,000 | 294,887,000 | 161,932,250 | 218,173,000 | 228,532,000 | 201,025,000 | 117,544,000 | 161,758,000 | 157,145,000 | 151,273,000 | 209,413,750 | 237,576,000 | 320,076,000 | 280,003,000 | 67,929,000 | 841,891,000 | 296,849,000 | 273,326,000 | 208,426,750 | 264,092,000 | 287,810,000 | 281,805,000 | 210,181,750 | 256,211,000 | 270,628,000 | 313,888,000 | |||||||||||||||||||||||||||||||||||||||||||||
| toll | 18,692,000 | 22,455,000 | 16,647,000 | 22,164,000 | 23,958,000 | 20,465,000 | 14,155,500 | 19,670,000 | 16,785,000 | 20,167,000 | 24,712,250 | 30,090,000 | 33,338,000 | 35,421,000 | 9,310,250 | 114,780,000 | 39,276,000 | 38,263,000 | 40,122,750 | 49,352,000 | 54,775,000 | 56,363,000 | 35,837,500 | 49,367,000 | 48,018,000 | 45,965,000 | |||||||||||||||||||||||||||||||||||||||||||||
| weighted-average shares outstanding — basic | 10,935 | 10,935 | 10,905 | 10,909 | 10,905 | 10,905 | 10,887 | 10,894 | 10,882 | 10,880 | 10,847 | 10,871 | 10,857 | 10,771 | 10,628 | 10,595 | 10,603 | 10,435 | 10,429 | 10,416 | 10,259 | 10,134 | 10,153 | 10,148 | 10,080 | ||||||||||||||||||||||||||||||||||||||||||||||
| weighted-average shares outstanding — diluted | 10,947 | 10,945 | 10,918 | 10,909 | 10,922 | 10,918 | 10,887 | 10,909 | 10,882 | 10,880 | 10,895 | 10,952 | 10,946 | 10,851 | 10,763 | 10,747 | 10,753 | 10,664 | 10,663 | 10,661 | 10,568 | 10,457 | 10,445 | 10,436 | 10,455 | ||||||||||||||||||||||||||||||||||||||||||||||
| inventory lower of cost or market adjustments | 20,265,750 | 50,454,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cost of materials sold (exclusive of items | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shown separately below) | 120,316,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| inventory lower of cost or market adjustment | 30,609,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income from joint ventures | -30,000 | -107,000 | -504,000 | -564,000 | 200,000 | 243,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income from disposition of joint venture | -500,000 | -2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income before financing costs and income taxes | 32,646,000 | 35,959,000 | 15,871,000 | 9,410,000 | 6,593,000 | 18,751,000 | 14,012,000 | 12,727,000 | 12,422,000 | 4,261,000 | 6,137,000 | 17,076,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income from disposition of joint ventures | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cost of materials | 149,014,750 | 201,551,000 | 202,795,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| asset impairment charge | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cost of materials sold, exclusive of depreciation | 205,483,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gross profit | 35,999,000 | 49,423,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| yoy | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| qoq | -27.16% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gross margin % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| operating expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total operating expenses | 30,062,000 | 32,590,000 |
We provide you with 20 years income statements for Olympic Steel stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Olympic Steel stock. Explore the full financial landscape of Olympic Steel stock with our expertly curated income statements.
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