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 | FY2020 Year ended Dec 31, 2020 | FY2019 Year ended Dec 31, 2019 |
|---|---|---|---|---|---|---|
| Net sales | 1,941,672 | 2,158,163 | 2,559,990 | 2,312,253 | 1,234,144 | 1,579,040 |
| Costs and expenses | ||||||
| Cost of materials sold (excludes items shown separately below) | 1,490,491 | 1,684,663 | 2,073,930 | 1,802,052 | 979,099 | 1,280,110 |
| Warehouse and processing | 128,770 | 122,212 | 104,668 | 103,017 | 83,091 | 99,457 |
| Administrative and general | 113,044 | 122,239 | 114,004 | 104,617 | 71,451 | 76,863 |
| Distribution | 67,467 | 66,979 | 60,529 | 55,404 | 44,728 | 48,159 |
| Selling | 46,643 | 41,436 | 40,174 | 41,881 | 26,050 | 28,839 |
| Occupancy | 17,268 | 16,520 | 13,200 | 12,500 | 9,662 | 9,972 |
| Depreciation | 24,548 | 21,545 | 17,285 | 17,952 | 17,936 | 17,686 |
| Amortization | 5,582 | 4,898 | 2,453 | 2,364 | 1,554 | 1,344 |
| Total costs and expenses | 1,893,813 | 2,080,492 | 2,426,243 | 2,139,787 | 1,233,571 | 1,562,430 |
| Operating income | 47,859 | 77,671 | 133,747 | 172,466 | 573 | 16,610 |
| Other loss, net | 93 | 78 | 45 | (36) | 73 | (32) |
| Income before interest and income taxes | 47,766 | 77,593 | 133,702 | 172,430 | 500 | 16,578 |
| Interest and other expense on debt | 16,461 | 16,006 | 10,080 | 7,631 | 7,411 | 11,289 |
| Income before income taxes | 31,305 | 61,587 | 123,622 | 164,799 | (6,911) | 5,289 |
| Income tax provision | 8,325 | 17,058 | 32,691 | 43,748 | (1,316) | 1,433 |
| Net income | 22,980 | 44,529 | 90,931 | 121,051 | (5,595) | 3,856 |
| Gain (loss) on cash flow hedges | 199 | (1,693) | 4,409 | 2,960 | (2,579) | (3,041) |
| Tax effect of hedges | (50) | 423 | 1,102 | (740) | (645) | 760 |
| Total comprehensive income | 23,129 | 43,259 | 94,238 | 123,271 | (7,529) | 1,575 |
| Net income per share - basic (in dollars per share) | 1.97 | 3.85 | 7.87 | 10.53 | (0.49) | 0.34 |
| Weighted average shares outstanding - basic (in shares) | 11,677,000 | 11,573,000 | 11,551,000 | 11,492,000 | 11,447,000 | 11,509,000 |
| Net income per share - diluted (in dollars per share) | 1.97 | 3.85 | 7.87 | 10.52 | (0.49) | 0.34 |
| Weighted average shares outstanding - diluted (in shares) | 11,677,000 | 11,578,000 | 11,559,000 | 11,503,000 | 11,447,000 | 11,509,000 |
| Dividends declared per share of common stock (in dollars per share) | 0.60 | 0.50 | 0.36 | 0.08 | 0.08 | 0.08 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.