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ZEUS Olympic Steel

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40.760
+0.270+0.67%

Close Nov 21 16:00 ET

453.76MMarket Cap17.88P/E (TTM)

Olympic Steel Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

---169.77M

---40.29M

--0

---129.48M

--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

-11.15%9.09M

79.61%15.17M

129.90%18.41M

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

Accounting Standards

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%26.76M	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	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data