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ZEUS Olympic Steel

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  • 40.120
  • -1.620-3.88%
Trading Dec 12 12:43 ET
446.64MMarket Cap17.60P/E (TTM)

Olympic Steel Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-41.09%24.63M
-110.85%-2.9M
-104.97%-2.61M
-5.75%175.16M
-38.14%54.16M
-17.41%41.8M
-18.44%26.76M
252.35%52.44M
226.97%185.85M
550.45%87.55M
Net income from continuing operations
-77.65%2.73M
-49.00%7.66M
-11.90%8.7M
-51.03%44.53M
87.12%7.41M
1.53%12.23M
-60.08%15.02M
-73.53%9.87M
-24.88%90.93M
-84.08%3.96M
Operating gains losses
-8.33%11K
-480.00%-19K
314.13%197K
-57.78%-1.39M
-200.92%-1.32M
1,300.00%12K
-66.67%5K
95.81%-92K
-224.79%-881K
-80.90%1.3M
Depreciation and amortization
16.15%7.18M
12.42%7.28M
18.27%7.33M
34.49%27.18M
48.20%8.32M
32.55%6.19M
30.87%6.47M
24.47%6.2M
-3.57%20.21M
9.67%5.61M
Deferred tax
----
----
----
3,708.51%8.95M
----
----
----
----
103.77%235K
----
Other non cash items
-18.07%2.05M
-92.27%615K
-5.29%-458K
----
----
161.35%2.5M
54.86%7.96M
-107.66%-435K
----
----
Change In working capital
-40.62%12.15M
-503.54%-18.92M
-151.80%-18.9M
27.02%94.08M
-51.42%40.27M
-45.65%20.46M
79.46%-3.13M
216.90%36.49M
126.09%74.07M
268.47%82.89M
-Change in receivables
13,065.52%19.09M
-121.79%-1.93M
-265.50%-23.6M
-31.19%44.58M
-29.41%42.04M
-99.65%145K
740.98%8.85M
81.53%-6.46M
149.28%64.78M
195.18%59.56M
-Change in inventory
-196.79%-13.15M
455.52%11.33M
-142.13%-11.03M
-24.32%51.54M
-89.33%9.73M
348.22%13.59M
105.71%2.04M
173.26%26.18M
128.15%68.1M
242.63%91.17M
-Change in prepaid assets
-220.93%-3.6M
72.60%-1.45M
25.70%3.03M
-393.43%-2.32M
193.80%1.67M
-116.21%-1.12M
-87.10%-5.28M
256.83%2.41M
116.33%792K
-170.58%-1.78M
-Change in payables and accrued expense
-11.84%7.61M
-152.95%-24.99M
-16.99%11.77M
98.01%-1.29M
78.94%-14.22M
168.23%8.63M
-147.46%-9.88M
367.03%14.18M
-167.73%-64.68M
-660.02%-67.54M
-Change in other current liabilities
381.99%2.21M
-265.17%-1.87M
458.08%932K
-68.92%1.58M
-27.98%1.06M
36.70%-783K
-70.29%1.13M
-83.66%167K
526.49%5.07M
60.02%1.47M
Cash from discontinued investing activities
Operating cash flow
-41.09%24.63M
-110.85%-2.9M
-104.97%-2.61M
-5.75%175.16M
-38.14%54.16M
-17.41%41.8M
-18.44%26.76M
252.35%52.44M
226.97%185.85M
550.45%87.55M
Investing cash flow
Cash flow from continuing investing activities
-103.46%-9.05M
-8.96%-8.39M
96.48%-4.82M
-1,052.36%-190.84M
-611.80%-41.93M
-12.84%-4.45M
2.63%-7.7M
-11,729.85%-136.77M
-23.00%-16.56M
61.41%-5.89M
Capital expenditure reported
-103.89%-9.07M
-9.36%-8.42M
35.02%-4.82M
-7.41%-21.33M
70.09%-1.76M
-12.84%-4.45M
2.58%-7.7M
-250.43%-7.42M
-80.31%-19.85M
-79.99%-5.89M
Net PPE purchase and sale
2,000.00%21K
775.00%35K
--0
-92.38%251K
--122K
0.00%1K
--4K
-96.23%124K
-65.88%3.29M
--0
Net business purchase and sale
--0
--0
--0
---169.77M
---40.29M
--0
--0
---129.48M
--0
--0
Cash from discontinued investing activities
Investing cash flow
-103.46%-9.05M
-8.96%-8.39M
96.48%-4.82M
-1,052.36%-190.84M
-611.80%-41.93M
-12.84%-4.45M
2.63%-7.7M
-11,729.85%-136.77M
-23.00%-16.56M
61.41%-5.89M
Financing cash flow
Cash flow from continuing financing activities
67.98%-13.91M
146.61%10.4M
-94.98%4.54M
110.02%16.72M
89.84%-8.1M
3.23%-43.44M
8.83%-22.3M
606.95%90.55M
-201.70%-166.92M
-371.38%-79.71M
Net issuance payments of debt
70.85%-12.24M
158.11%12.07M
-93.20%6.31M
114.43%23.5M
91.57%-6.63M
4.35%-41.98M
11.44%-20.78M
654.19%92.89M
-197.88%-162.81M
-364.88%-78.7M
Cash dividends paid
-19.83%-1.67M
-20.06%-1.67M
-20.04%-1.67M
-38.94%-5.57M
-38.82%-1.39M
-39.06%-1.39M
-38.82%-1.39M
-39.06%-1.39M
-352.14%-4.01M
-353.39%-1M
Net other financing activities
96.92%-2K
94.78%-7K
89.41%-100K
-1,116.00%-1.22M
---73K
---65K
---134K
-844.00%-944K
92.45%-100K
--0
Cash from discontinued financing activities
Financing cash flow
67.98%-13.91M
146.61%10.4M
-94.98%4.54M
110.02%16.72M
89.84%-8.1M
3.23%-43.44M
8.83%-22.3M
606.95%90.55M
-201.70%-166.92M
-371.38%-79.71M
Net cash flow
Beginning cash position
-37.75%9.44M
-43.84%10.34M
8.49%13.22M
24.23%12.19M
-11.15%9.09M
79.61%15.17M
129.90%18.41M
24.23%12.19M
77.34%9.81M
-32.43%10.23M
Current changes in cash
127.52%1.67M
72.34%-897K
-146.34%-2.88M
-56.46%1.04M
111.19%4.13M
-440.37%-6.08M
-842.11%-3.24M
445.20%6.22M
-44.45%2.38M
136.71%1.96M
End cash Position
22.27%11.12M
-37.75%9.44M
-43.84%10.34M
8.49%13.22M
8.49%13.22M
-11.15%9.09M
79.61%15.17M
129.90%18.41M
24.23%12.19M
24.23%12.19M
Free cash flow
-58.35%15.56M
-159.45%-11.33M
-116.49%-7.43M
-7.33%153.83M
-35.84%52.4M
-19.96%37.36M
-23.47%19.05M
252.67%45.03M
205.47%166M
459.59%81.66M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -41.09%24.63M-110.85%-2.9M-104.97%-2.61M-5.75%175.16M-38.14%54.16M-17.41%41.8M-18.44%26.76M252.35%52.44M226.97%185.85M550.45%87.55M
Net income from continuing operations -77.65%2.73M-49.00%7.66M-11.90%8.7M-51.03%44.53M87.12%7.41M1.53%12.23M-60.08%15.02M-73.53%9.87M-24.88%90.93M-84.08%3.96M
Operating gains losses -8.33%11K-480.00%-19K314.13%197K-57.78%-1.39M-200.92%-1.32M1,300.00%12K-66.67%5K95.81%-92K-224.79%-881K-80.90%1.3M
Depreciation and amortization 16.15%7.18M12.42%7.28M18.27%7.33M34.49%27.18M48.20%8.32M32.55%6.19M30.87%6.47M24.47%6.2M-3.57%20.21M9.67%5.61M
Deferred tax ------------3,708.51%8.95M----------------103.77%235K----
Other non cash items -18.07%2.05M-92.27%615K-5.29%-458K--------161.35%2.5M54.86%7.96M-107.66%-435K--------
Change In working capital -40.62%12.15M-503.54%-18.92M-151.80%-18.9M27.02%94.08M-51.42%40.27M-45.65%20.46M79.46%-3.13M216.90%36.49M126.09%74.07M268.47%82.89M
-Change in receivables 13,065.52%19.09M-121.79%-1.93M-265.50%-23.6M-31.19%44.58M-29.41%42.04M-99.65%145K740.98%8.85M81.53%-6.46M149.28%64.78M195.18%59.56M
-Change in inventory -196.79%-13.15M455.52%11.33M-142.13%-11.03M-24.32%51.54M-89.33%9.73M348.22%13.59M105.71%2.04M173.26%26.18M128.15%68.1M242.63%91.17M
-Change in prepaid assets -220.93%-3.6M72.60%-1.45M25.70%3.03M-393.43%-2.32M193.80%1.67M-116.21%-1.12M-87.10%-5.28M256.83%2.41M116.33%792K-170.58%-1.78M
-Change in payables and accrued expense -11.84%7.61M-152.95%-24.99M-16.99%11.77M98.01%-1.29M78.94%-14.22M168.23%8.63M-147.46%-9.88M367.03%14.18M-167.73%-64.68M-660.02%-67.54M
-Change in other current liabilities 381.99%2.21M-265.17%-1.87M458.08%932K-68.92%1.58M-27.98%1.06M36.70%-783K-70.29%1.13M-83.66%167K526.49%5.07M60.02%1.47M
Cash from discontinued investing activities
Operating cash flow -41.09%24.63M-110.85%-2.9M-104.97%-2.61M-5.75%175.16M-38.14%54.16M-17.41%41.8M-18.44%26.76M252.35%52.44M226.97%185.85M550.45%87.55M
Investing cash flow
Cash flow from continuing investing activities -103.46%-9.05M-8.96%-8.39M96.48%-4.82M-1,052.36%-190.84M-611.80%-41.93M-12.84%-4.45M2.63%-7.7M-11,729.85%-136.77M-23.00%-16.56M61.41%-5.89M
Capital expenditure reported -103.89%-9.07M-9.36%-8.42M35.02%-4.82M-7.41%-21.33M70.09%-1.76M-12.84%-4.45M2.58%-7.7M-250.43%-7.42M-80.31%-19.85M-79.99%-5.89M
Net PPE purchase and sale 2,000.00%21K775.00%35K--0-92.38%251K--122K0.00%1K--4K-96.23%124K-65.88%3.29M--0
Net business purchase and sale --0--0--0---169.77M---40.29M--0--0---129.48M--0--0
Cash from discontinued investing activities
Investing cash flow -103.46%-9.05M-8.96%-8.39M96.48%-4.82M-1,052.36%-190.84M-611.80%-41.93M-12.84%-4.45M2.63%-7.7M-11,729.85%-136.77M-23.00%-16.56M61.41%-5.89M
Financing cash flow
Cash flow from continuing financing activities 67.98%-13.91M146.61%10.4M-94.98%4.54M110.02%16.72M89.84%-8.1M3.23%-43.44M8.83%-22.3M606.95%90.55M-201.70%-166.92M-371.38%-79.71M
Net issuance payments of debt 70.85%-12.24M158.11%12.07M-93.20%6.31M114.43%23.5M91.57%-6.63M4.35%-41.98M11.44%-20.78M654.19%92.89M-197.88%-162.81M-364.88%-78.7M
Cash dividends paid -19.83%-1.67M-20.06%-1.67M-20.04%-1.67M-38.94%-5.57M-38.82%-1.39M-39.06%-1.39M-38.82%-1.39M-39.06%-1.39M-352.14%-4.01M-353.39%-1M
Net other financing activities 96.92%-2K94.78%-7K89.41%-100K-1,116.00%-1.22M---73K---65K---134K-844.00%-944K92.45%-100K--0
Cash from discontinued financing activities
Financing cash flow 67.98%-13.91M146.61%10.4M-94.98%4.54M110.02%16.72M89.84%-8.1M3.23%-43.44M8.83%-22.3M606.95%90.55M-201.70%-166.92M-371.38%-79.71M
Net cash flow
Beginning cash position -37.75%9.44M-43.84%10.34M8.49%13.22M24.23%12.19M-11.15%9.09M79.61%15.17M129.90%18.41M24.23%12.19M77.34%9.81M-32.43%10.23M
Current changes in cash 127.52%1.67M72.34%-897K-146.34%-2.88M-56.46%1.04M111.19%4.13M-440.37%-6.08M-842.11%-3.24M445.20%6.22M-44.45%2.38M136.71%1.96M
End cash Position 22.27%11.12M-37.75%9.44M-43.84%10.34M8.49%13.22M8.49%13.22M-11.15%9.09M79.61%15.17M129.90%18.41M24.23%12.19M24.23%12.19M
Free cash flow -58.35%15.56M-159.45%-11.33M-116.49%-7.43M-7.33%153.83M-35.84%52.4M-19.96%37.36M-23.47%19.05M252.67%45.03M205.47%166M459.59%81.66M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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