Steel & Tube Holdings financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$387.79M | $437.43M | $439.34M | $466.32M | $503.88M | $484.48M | $379.99M | $385.75M | $405.36M | $393.35M | $441.43M | $501.80M | $515.95M | $511.40M | $495.81M | $498.11M | $417.92M | $480.02M | $599.15M | $589.08M | $0.00M |
| GM % | Gross Margin % |
|
98.64% | 24.61% | 22.86% | 22.49% | 20.59% | 23.62% | 19.87% | 22.11% | 19.96% | 21.31% | 21.24% | 22.56% | 23.94% | 24.74% | 23.69% | 22.28% | 20.13% | 20.44% | 22.03% | 20.93% | 0.00% |
| OM | Operating Margin |
|
11.79% | 13.85% | 11.21% | 9.94% | 7.85% | 8.92% | 4.19% | 6.81% | 4.92% | 5.74% | 5.97% | 6.64% | 5.92% | 6.18% | 0.51% | 3.28% | -2.89% | 3.85% | 7.69% | 5.21% | 0.00% |
| EPS | Earnings Per Share |
|
$0.41 | $0.35 | $0.31 | $0.26 | $0.30 | $0.11 | $0.19 | $0.15 | $0.18 | $0.20 | $0.25 | $0.29 | $0.22 | $-0.19 | $0.06 | $-0.01 | $0.08 | $0.18 | $0.10 | $0.00 | |
| Div. | Dividends |
|
$0.37 | $0.32 | $0.32 | $0.32 | $0.19 | $0.19 | $0.09 | $0.15 | $0.12 | $0.15 | $0.16 | $0.19 | $0.23 | $0.16 | $0.07 | $0.05 | $0.00 | $0.05 | $0.13 | $0.08 | $0.00 |
| PR % | Payout Ratio % |
|
115.63% | 78.05% | 91.43% | 103.23% | 73.08% | 63.33% | 81.82% | 78.95% | 80.00% | 83.33% | 80.00% | 76.00% | 79.31% | 72.73% | -36.84% | 83.33% | -0.00% | 62.50% | 72.22% | 80.00% | 0 |
| Sha. | Shares |
|
0m | 87.96m | 87.93m | 87.92m | 88.07m | 88.04m | 88.37m | 88.16m | 88m | 87.99m | 87.65m | 87.59m | 89.58m | 89.47m | 89.44m | 165.02m | 165.02m | 165.02m | 165.02m | 165m | 166.39m |
| OCF | Operating Cash Flow |
|
$29.26M | $20.70M | $45.94M | $12.84M | $21.26M | $57.02M | $26.85M | $13.90M | $18.75M | $27.49M | $12.30M | $23.90M | $25.08M | $20.84M | $1.32M | $21.30M | $39.61M | $31.45M | $-34.12M | $98.28M | $0.00M |
| FCF | Free Cash Flow |
|
$23.95M | $15.12M | $37.85M | $2.52M | $3.76M | $52.06M | $22.14M | $7.73M | $14.29M | $21.74M | $4.80M | $7.47M | $15.05M | $2.32M | $-17.64M | $14.15M | $32.02M | $23.79M | $-40.30M | $92.03M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$0.27 | $0.17 | $0.43 | $0.03 | $0.04 | $0.59 | $0.25 | $0.09 | $0.16 | $0.25 | $0.05 | $0.09 | $0.17 | $0.03 | $-0.20 | $0.09 | $0.19 | $0.14 | $-0.24 | $0.56 | $0.00 |