OLYMPIC STEEL INCZEUS
時価総額
$4億
PER
金属サービスセンターの最大手。付加価値加工や在庫管理、ERPを活用したサービスを展開。2024年11月にMetal Worksを8,000万ドルで買収、2023年10月にCTBを4,030万ドルで買収、2023年1月にMetal‑Fabを1億3,120万ドルで買収。米国・北米中心に展開。
| 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | 2024年 12月31日 | |
| Net income | 25 | 2 | 8 | -19 | -26,777,000 | -1 | 19 | 34 | 4 | -6 | 121 | 91 | 45 | 23 |
| Depreciation and amortization | 17 | 22 | 24 | 22 | 20 | 19 | 19 | 18 | 20 | 20 | 21 | 20 | 27 | 31 |
| Loss (gain) on disposition of property and equipment | -0 | 0 | -0 | -0 | -15,000 | 0 | 0 | -0 | 0 | -2 | 0 | 2 | - | -0 |
| Stock-based compensation | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 2 | 2 |
| Other long-term assets | - | - | - | - | - | - | - | 2 | -4 | -4 | 7 | 1 | -1 | -8 |
| Deferred income taxes and other long-term liabilities | - | - | - | - | - | - | -9 | -1 | 1 | 1 | -6 | 0 | 9 | 6 |
| Net Cash Provided by (Used in) Operating Activities, Excluding Changes in Working Capital | - | - | - | - | - | - | - | - | 23 | 15 | 138 | 112 | 81 | 54 |
| Accounts receivable | 17 | -10 | 2 | 9 | -30,927,000 | 9 | 31 | 36 | -42 | 15 | 131 | -65 | -45 | -27 |
| Inventories | 26 | 12 | -4 | 25 | -104,463,000 | 48 | 21 | 79 | -96 | -37 | 242 | -68 | -52 | 1 |
| Prepaid expenses and other | -0 | 2 | 1 | 8 | -13,808,000 | -2 | 1 | -0 | -2 | -2 | 5 | -1 | 2 | -0 |
| Accounts payable | 9 | -3 | 9 | -24 | -21,923,000 | 29 | 4 | 3 | -34 | 23 | 61 | -52 | 11 | -40 |
| Change in outstanding checks | 4 | -0 | 15 | -11 | -13,644,000 | -5 | 1 | 1 | 7 | -7 | -1 | 5 | 2 | 0 |
| Accrued payroll and other accrued liabilities | -13 | 0 | 1 | 11 | -18,511,000 | 5 | 3 | 6 | -7 | 6 | 35 | -12 | -12 | -8 |
| Increase (Decrease) in Operating Capital | - | -4 | -26 | 65 | -95,120,000 | 27 | 46 | 104 | -107 | -47 | 284 | -74 | -94 | 20 |
| Net cash from operating activities | 16 | 27 | 55 | -40 | 107 | - | - | -51 | 130 | 62 | -146 | 186 | 175 | 34 |
| Acquisitions | 149 | - | - | - | - | - | - | 22 | 11 | 20 | 12 | - | 170 | 80 |
| Capital expenditures | - | - | - | - | - | - | 10 | 26 | 10 | 10 | 11 | 20 | 21 | 29 |
| Proceeds from disposition of property and equipment | 0 | 0 | 0 | 0 | 3,000 | 0 | 1 | 0 | 0 | 1 | 0 | 3 | 0 | 0 |
| Net cash used for investing activities | -186 | -23 | - | -8 | -7,314,000 | - | -9 | -47 | -21 | -28 | -13 | -17 | -191 | -109 |
| Credit facility revolver borrowings | - | - | 423 | 633 | 311 | 307 | 387 | 598 | 537 | 340 | 758 | 685 | 743 | 682 |
| Credit facility revolver repayments | - | 528 | 455 | 535 | 410 | 288 | 356 | 492 | 647 | 372 | 591 | 847 | 718 | 600 |
| Principal payments under finance lease obligation | - | - | - | - | - | - | - | - | - | - | 1 | 1 | 1 | 1 |
| Credit facility fees and expenses | -4 | -1 | -0 | -1 | -127,000 | -0 | -1 | -0 | -0 | -0 | -1 | -0 | -1 | -0 |
| Dividends paid | 1 | 1 | 1 | 1 | 879,000 | 1 | 1 | 1 | 1 | 1 | 1 | 4 | 6 | 7 |
| Net cash from (used for) financing activities | 176 | -4 | -43 | 46 | -100,805,000 | - | 29 | 104 | -112 | -34 | 164 | -167 | 17 | 74 |
| Net change | - | - | - | - | - | - | - | - | - | -0 | 4 | 2 | 1 | -1 |
| Interest paid | - | - | - | - | - | - | 6 | 10 | 11 | 7 | 7 | 10 | 15 | 15 |
| Income taxes paid | 9 | - | - | - | - | - | - | - | - | - | 47 | 33 | 14 | 10 |