RADIUS RECYCLING, INC.RDUS

時価総額

$8.5億

PER

金属リサイクルと製鋼の米国大手。非鉄回収技術や自社製鋼、セルフ式中古部品店を展開。非鉄設備に約1.4億ドル投資、22年11月にScrapSourceを買収。米国西部・北米中心、24年にインド・マレーシア・中国へ非鉄輸出の71%に展開。

	2011年 8月31日	2012年 8月31日	2013年 8月31日	2014年 8月31日	2015年 8月31日	2016年 8月31日	2017年 8月31日	2018年 8月31日	2019年 8月31日	2020年 8月31日	2021年 8月31日	2022年 8月31日	2023年 8月31日	2024年 8月31日
Net income (loss)	124	29	-280	10	-195	-18	47	160	58	-2	170	172	-25	-266
Goodwill, Impairment Loss	-	-	321	-	141	9	-	-	-	-	-	-	39	216
Other asset impairment charges, net	-	-	-	-	-	-	-	-	-	-	-	-	11	2
Depreciation and amortization	75	82	83	79	68	55	50	50	53	58	59	75	90	97
Inventory Write-down	-	-	-	-	3	1	-	0	1	-	-	3	1	-
Deferred income taxes	-	-	-	-	-	-	-	-	15	15	7	25	-4	-50
Undistributed equity in earnings of joint ventures	5	3	1	1	1	1	4	2	1	1	4	3	2	1
Share-based compensation expense	14	9	11	15	10	10	11	19	17	10	18	19	11	9
(Gain) loss on disposal of assets, net	-	-	-0	1	3	0	-0	-0	2	-1	-1	-1	0	0
Other loss, net	-	-	-	-	-	-	-	-	-	-	-	-	-	1
Accounts receivable	92	-82	79	16	-56	11	36	45	-9	2	84	-1	-12	60
Inventories	45	-94	-47	-36	-69	-28	22	24	-33	-39	89	37	-48	3
Income taxes	-1	20	-2	-4	6	-6	1	2	1	15	-23	-2	4	3
Prepaid expenses and other current assets	11	4	14	2	-2	2	2	0	1	-0	16	19	3	-17
Other long-term assets	-	-	-	-	-	-0	-1	2	-1	0	5	1	5	10
Operating lease assets and liabilities	-	-	-	-	-	-	-	-	-	-0	1	2	1	0
Accounts payable	45	-26	-11	9	-36	-1	33	26	-17	-8	65	21	5	1
Accrued payroll and related liabilities	2	-13	3	8	-6	4	12	5	-19	13	28	-14	-24	-10
Other accrued liabilities	-16	7	-2	-0	-3	-4	5	6	-4	7	1	5	-14	6
Environmental liabilities	-	-	-	-	-	-	-	-	-2	2	13	-15	-2	-1
Other long-term liabilities	-	0	0	2	-3	0	-1	4	1	0	4	1	3	2
Distributed equity in earnings of joint ventures	5	2	2	1	1	1	4	1	3	1	1	3	2	2
Net cash provided by (used in) operating activities	140	245	39	141	145	99	100	160	145	125	190	238	139	-53
Capital expenditures	105	79	90	39	32	35	45	78	95	82	119	150	130	76
Acquisitions, net of acquired cash	294	7	25	2	0	-	-	2	2	-	-	180	27	-
Proceeds from insurance and sale of assets	-	-	-	4	4	4	5	7	4	1	1	19	12	4
Purchase of investment	-	-	-	-	-	-	-	-	-	-	-	5	-	12
Maturity of investment	-	-	-	-	-	-	-	-	-	-	-	-	-	6
Deposit on land option	-	-	-	-	-	-	-	-	-	-	-	-0	-	-
Net cash used in investing activities	-400	-84	-137	-41	-28	-30	-45	-73	-90	-79	-118	-316	-144	-79
Borrowings from long-term debt	812	439	266	313	141	152	433	515	431	690	547	1,055	625	771
Repayments of long-term debt	509	508	231	368	231	188	482	556	435	698	578	889	628	610
Payment of debt issuance costs	-	-	-	-	-	-	-	-	0	2	0	2	0	2
Repurchase of Class A common stock	10	33	-	-	1	3	-	17	13	1	-	34	-	-
Taxes paid related to net share settlement of share-based payment awards	-	-	-	2	2	2	3	3	7	6	6	11	8	5
Distributions to noncontrolling interests	3	4	3	3	3	2	2	3	2	3	5	3	1	1
Dividends paid	2	11	20	20	20	20	20	21	21	21	21	21	21	22
Net cash provided by (used in) financing activities	280	-120	21	-88	-119	-65	-75	-88	-47	-41	-63	95	-33	131
Effect of exchange rate changes on cash	-	-	-	-	-	-	-	-	-0	0	0	-0	-0	0
Net change in cash and cash equivalents	-	-	-	-	-	-	-	-	8	6	10	16	-38	-0
Interest	-	-	-	-	-	-	-	-	6	6	3	5	17	25
Income taxes, net	14	25	-0	0	-2	-6	0	17	4	0	8	17	5	-2
Capital Expenditures Incurred but Not yet Paid	-	-	-	7	6	8	11	19	17	27	29	38	17	9