ZEUS · As filed with the SEC
Olympic Steel income statement, by fiscal year
The statement as Olympic Steel presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Consolidated Statements of Comprehensive Income · USD thousands, except per-share amounts
| USD thousands, except per-share amounts | FY2024 Year ended Dec 31, 2024 | FY2023 Year ended Dec 31, 2023 | FY2022 Year ended Dec 31, 2022 | FY2021 Year ended Dec 31, 2021 |
|---|---|---|---|---|
| Net sales | 1,941,672 | 2,158,163 | 2,559,990 | 2,312,253 |
| Costs and expenses | ||||
| Cost of materials sold (excludes items shown separately below) | 1,490,491 | 1,684,663 | 2,073,930 | 1,802,052 |
| Warehouse and processing | 128,770 | 122,212 | 104,668 | 103,017 |
| Administrative and general | 113,044 | 122,239 | 114,004 | 104,617 |
| Distribution | 67,467 | 66,979 | 60,529 | 55,404 |
| Selling | 46,643 | 41,436 | 40,174 | 41,881 |
| Occupancy | 17,268 | 16,520 | 13,200 | 12,500 |
| Depreciation | 24,548 | 21,545 | 17,285 | 17,952 |
| Amortization | 5,582 | 4,898 | 2,453 | 2,364 |
| Total costs and expenses | 1,893,813 | 2,080,492 | 2,426,243 | 2,139,787 |
| Operating income | 47,859 | 77,671 | 133,747 | 172,466 |
| Other loss, net | 93 | 78 | 45 | (36) |
| Income before interest and income taxes | 47,766 | 77,593 | 133,702 | 172,430 |
| Interest and other expense on debt | 16,461 | 16,006 | 10,080 | 7,631 |
| Income before income taxes | 31,305 | 61,587 | 123,622 | 164,799 |
| Income tax provision | 8,325 | 17,058 | 32,691 | 43,748 |
| Net income | 22,980 | 44,529 | 90,931 | 121,051 |
| Gain (loss) on cash flow hedges | 199 | (1,693) | 4,409 | 2,960 |
| Tax effect of hedges | (50) | 423 | 1,102 | (740) |
| Total comprehensive income | 23,129 | 43,259 | 94,238 | 123,271 |
| Net income per share - basic (in dollars per share) | 1.97 | 3.85 | 7.87 | 10.53 |
| Weighted average shares outstanding - basic (in shares) | 11,677,000 | 11,573,000 | 11,551,000 | 11,492,000 |
| Net income per share - diluted (in dollars per share) | 1.97 | 3.85 | 7.87 | 10.52 |
| Weighted average shares outstanding - diluted (in shares) | 11,677,000 | 11,578,000 | 11,559,000 | 11,503,000 |
| Dividends declared per share of common stock (in dollars per share) | 0.60 | 0.50 | 0.36 | 0.08 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.