Olympic Steel 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 |
|
$894.16M | $939.21M | $981.00M | $1.03B | $1.23B | $523.40M | $805.04M | $1.26B | $1.38B | $1.26B | $1.44B | $1.18B | $1.06B | $1.33B | $1.72B | $1.58B | $1.23B | $2.31B | $2.56B | $2.16B | $0.00M |
| GM % | Gross Margin % |
|
26.56% | 17.72% | 20.46% | 19.60% | 24.17% | 19.55% | 19.21% | 20.17% | 19.50% | 20.91% | 19.21% | 19.85% | 22.28% | 20.70% | 19.95% | 18.93% | 20.67% | 22.07% | 18.99% | 22.04% | 0.00% |
| OM | Operating Margin |
|
11.55% | 4.69% | 5.53% | 4.21% | 8.90% | -3.11% | 0.76% | 3.69% | 1.81% | 1.56% | 1.02% | -0.24% | 0.54% | 1.80% | 3.33% | 1.05% | 0.05% | 7.46% | 5.22% | 3.86% | 0.00% |
| EPS | Earnings Per Share |
|
$2.32 | $3.03 | $2.35 | $6.21 | $-5.62 | $0.30 | $2.28 | $0.81 | $0.50 | $0.43 | $-0.62 | $-0.10 | $1.18 | $3.51 | $0.11 | $-0.37 | $11.69 | $7.77 | $3.44 | $0.00 | |
| Div. | Dividends |
|
$0.00 | $0.00 | $0.12 | $0.14 | $0.18 | $0.11 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0.00% | 3.96% | 5.96% | 2.90% | -1.96% | 26.67% | 3.51% | 9.88% | 16.00% | 18.60% | -12.90% | -80.00% | 6.78% | 2.28% | 72.73% | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
9.97m | 10.15m | 10.43m | 10.73m | 10.86m | 10.88m | 10.9m | 10.91m | 10.92m | 10.96m | 10.98m | 11m | 10.96m | 10.97m | 11.01m | 11m | 11.07m | 11.07m | 11.08m | 11.13m | 11.13m |
| OCF | Operating Cash Flow |
|
$1.84M | $86.39M | $-50.80M | $64.68M | $12.55M | $57.32M | $-38.78M | $15.84M | $27.74M | $54.68M | $-39.58M | $107.49M | $-9.81M | $-19.04M | $-50.50M | $129.62M | $61.65M | $-146.37M | $185.85M | $175.16M | $0.00M |
| FCF | Free Cash Flow |
|
$-0.19M | $84.16M | $-63.10M | $52.18M | $-21.21M | $45.46M | $-56.63M | $-23.65M | $3.98M | $38.58M | $-47.41M | $100.17M | $-16.64M | $-29.20M | $-76.22M | $119.39M | $51.85M | $-157.38M | $166.00M | $93.80M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$-0.02 | $8.30 | $-6.08 | $4.91 | $-1.96 | $4.18 | $-5.19 | $-2.16 | $0.40 | $3.49 | $-4.26 | $8.95 | $-1.48 | $-2.57 | $-6.67 | $10.38 | $4.53 | $-13.70 | $14.37 | $13.29 | $0.00 |