US Stock MarketDetailed Quotes
ZEUS Olympic Steel
- 32.660
- -0.770-2.30%
Close Dec 27 16:00 ET
- 31.360
- -1.300-3.98%
Pre 04:30 ET
363.59MMarket Cap14.32P/E (TTM)
33.720High32.220Low97.24KVolume33.220Open33.430Pre Close3.19MTurnover0.99%Turnover Ratio8.48P/E (Static)11.13MShares72.58552wk High0.64P/B319.75MFloat Cap32.11652wk Low0.58Dividend TTM9.79MShs Float72.585Historical High1.76%Div YieldTTM4.49%Amplitude1.410Historical Low32.756Avg Price1Lot Size
Olympic Steel Key Stats
Quarterly+Annual
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 | -- | -- | -- | -- | -- | -- |
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