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ZEUS Olympic Steel

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46.210
-0.030-0.06%

Close Jun 18 16:00 ET

46.210
0.0000.00%

Post 16:18 ET

514.43MMarket Cap12.32P/E (TTM)

Olympic Steel Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

262.26%50.61M

146.85%32.8M

Net income from continuing operations

-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

-72.95%12.05M

26.90%37.62M

Operating gains losses

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

---1K

--15K

Depreciation and amortization

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

-5.26%4.67M

-10.72%4.95M

Deferred tax

----

3,708.51%8.95M

----

103.77%235K

----

Other non cash items

-5.29%-458K

----

161.35%2.5M

54.86%7.96M

-107.66%-435K

----

-76.08%-4.08M

--5.14M

Change In working capital

-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

151.94%37.65M

85.52%-15.26M

-Change in receivables

-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

207.19%41.57M

97.43%-1.38M

-Change in inventory

-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

106.78%3.03M

62.47%-35.69M

-Change in prepaid assets

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

416.40%6.93M

-555.00%-2.82M

-Change in payables and accrued expense

-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

-177.96%-12.65M

-54.55%20.82M

-Change in other current liabilities

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

59.11%-1.24M

232.17%3.82M

Cash from discontinued investing activities

Operating cash flow

-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

262.26%50.61M

146.85%32.8M

Investing cash flow

Cash flow from continuing investing activities

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

-161.99%-3.94M

-248.28%-7.91M

Capital expenditure reported

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

-24.75%-3.94M

-244.79%-7.91M

Net PPE purchase and sale

--0

-92.38%251K

--122K

0.00%1K

--4K

-96.23%124K

-65.88%3.29M

--0

-99.99%1K

--0

Net business purchase and sale

--0

---169.77M

---40.29M

--0

---129.48M

--0

Cash from discontinued investing activities

Investing cash flow

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

-161.99%-3.94M

-248.28%-7.91M

Financing cash flow

Cash flow from continuing financing activities

-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

-258.37%-44.89M

-132.35%-24.46M

Net issuance payments of debt

-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

-253.44%-43.89M

-130.51%-23.46M

Cash dividends paid

-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

-350.90%-1M

-351.35%-1M

Net other financing activities

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

-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

-258.37%-44.89M

-132.35%-24.46M

Net cash flow

Beginning cash position

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

-27.41%8.45M

-3.61%8.01M

Current changes in cash

-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

-49.07%1.79M

-86.87%437K

End cash Position

-43.84%10.34M

8.49%13.22M

-11.15%9.09M

79.61%15.17M

129.90%18.41M

24.23%12.19M

-32.43%10.23M

-27.41%8.45M

Free cash flow

-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

235.86%46.67M

134.43%24.9M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	262.26%50.61M	146.85%32.8M
Net income from continuing operations	-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	-72.95%12.05M	26.90%37.62M
Operating gains losses	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	---1K	--15K
Depreciation and amortization	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	-5.26%4.67M	-10.72%4.95M
Deferred tax	----	3,708.51%8.95M	----	----	----	----	103.77%235K	----	----	----
Other non cash items	-5.29%-458K	----	----	161.35%2.5M	54.86%7.96M	-107.66%-435K	----	----	-76.08%-4.08M	--5.14M
Change In working capital	-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	151.94%37.65M	85.52%-15.26M
-Change in receivables	-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	207.19%41.57M	97.43%-1.38M
-Change in inventory	-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	106.78%3.03M	62.47%-35.69M
-Change in prepaid assets	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	416.40%6.93M	-555.00%-2.82M
-Change in payables and accrued expense	-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	-177.96%-12.65M	-54.55%20.82M
-Change in other current liabilities	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	59.11%-1.24M	232.17%3.82M
Cash from discontinued investing activities
Operating cash flow	-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	262.26%50.61M	146.85%32.8M
Investing cash flow
Cash flow from continuing investing activities	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	-161.99%-3.94M	-248.28%-7.91M
Capital expenditure reported	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	-24.75%-3.94M	-244.79%-7.91M
Net PPE purchase and sale	--0	-92.38%251K	--122K	0.00%1K	--4K	-96.23%124K	-65.88%3.29M	--0	-99.99%1K	--0
Net business purchase and sale	--0	---169.77M	---40.29M	--0	--0	---129.48M	--0	--0	--0	--0
Cash from discontinued investing activities
Investing cash flow	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	-161.99%-3.94M	-248.28%-7.91M
Financing cash flow
Cash flow from continuing financing activities	-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	-258.37%-44.89M	-132.35%-24.46M
Net issuance payments of debt	-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	-253.44%-43.89M	-130.51%-23.46M
Cash dividends paid	-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	-350.90%-1M	-351.35%-1M
Net other financing activities	89.41%-100K	-1,116.00%-1.22M	---73K	---65K	---134K	-844.00%-944K	92.45%-100K	--0	--0	--0
Cash from discontinued financing activities
Financing cash flow	-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	-258.37%-44.89M	-132.35%-24.46M
Net cash flow
Beginning cash position	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	-27.41%8.45M	-3.61%8.01M
Current changes in cash	-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	-49.07%1.79M	-86.87%437K
End cash Position	-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	-32.43%10.23M	-27.41%8.45M
Free cash flow	-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	235.86%46.67M	134.43%24.9M
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