Schnitzer Steel Industries was founded in 1906 and is headquartered in Portland, US
Schnitzer Steel Industries Office Locations
Schnitzer Steel Industries has an office in Portland
Portland, US (HQ)
350 299 Sw Clay St
Schnitzer Steel Industries Data and Metrics
Schnitzer Steel Industries Financial Metrics
Schnitzer Steel Industries's revenue was reported to be $1.4 b in FY, 2016 which is a 29% decrease from the previous period.
USD
Revenue (FY, 2016) | 1.4 b |
Revenue growth (FY, 2015 - FY, 2016), % | (29%) |
Gross profit (FY, 2016) | 176.6 m |
Gross profit margin (FY, 2016), % | 13% |
Net income (FY, 2016) | (17.6 m) |
EBIT (FY, 2016) | (7.8 m) |
Market capitalization (28-Jun-2017) | 668.8 m |
Closing share price (28-Jun-2017) | 22.8 |
Cash (31-Aug-2016) | 26.8 m |
EV | 650.4 m |
Schnitzer Steel Industries's current market capitalization is $668.8 m.
- Source: SEC Filings
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Revenue | 2.6 b | 2.5 b | 1.9 b | 1.4 b |
Revenue growth, % | (3%) | (25%) | (29%) | |
Cost of goods sold | 2.4 b | 2.3 b | 1.7 b | 1.2 b |
Gross profit | 212.5 m | 227.6 m | 172.7 m | 176.6 m |
Gross profit Margin, % | 8% | 9% | 9% | 13% |
EBIT | (327.8 m) | 20.3 m | (195.5 m) | (7.8 m) |
EBIT margin, % | (13%) | 1% | (10%) | (1%) |
Pre tax profit | (337.4 m) | 10.7 m | (200.5 m) | (15.5 m) |
Net Income | (280 m) | 9.6 m | (195.1 m) | (17.6 m) |
- Source: SEC Filings
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Cash | 13.5 m | 25.7 m | 22.8 m | 26.8 m |
Accounts Receivable | 188.3 m | 189.4 m | 111.5 m | 114 m |
Inventories | 22.2 m | 24.1 m | 156.5 m | 133 m |
Current Assets | 467.2 m | 463.9 m | 322.4 m | 299.8 m |
PP&E | 564.4 m | 523.4 m | 427.6 m | 392.8 m |
Goodwill | 327.3 m | 325.9 m | 175.7 m | 166.8 m |
Total Assets | 1.4 b | 1.4 b | 962.3 m | 891.4 m |
Accounts Payable | 96.3 m | 103.5 m | 57.1 m | 58.4 m |
Total Debt | 9.2 m | 523 k | 584 k | 8.4 m |
Current Liabilities | 166.1 m | 177.3 m | 120.4 m | 133.7 m |
Additional Paid-in Capital | 7.5 m | 19.2 m | 26.2 m | 30.9 m |
Retained Earnings | 751.9 m | 737.6 m | 520.1 m | 480.1 m |
Total Equity | 781.2 m | 776 m | 538.6 m | 501.4 m |
Debt to Equity Ratio | 0 x | 0 x | 0 x | 0 x |
Debt to Assets Ratio | 0 x | 0 x | 0 x | 0 x |
Financial Leverage | 1.8 x | 1.7 x | 1.8 x | 1.8 x |
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Net Income | (280 m) | 9.6 m | (195.1 m) | (17.6 m) |
Depreciation and Amortization | 83.1 m | 79.2 m | 67.9 m | 54.6 m |
Accounts Receivable | (79 m) | (16 m) | 55.6 m | (11 m) |
Inventories | 46.8 m | 36.3 m | 69.3 m | 27.5 m |
Accounts Payable | (10.9 m) | 9.4 m | (35.6 m) | (763 k) |
Cash From Operating Activities | 39.3 m | 141.3 m | 144.6 m | 99.2 m |
Capital Expenditures | (90.4 m) | (39.1 m) | (32.3 m) | (34.6 m) |
Cash From Investing Activities | (137.2 m) | (41.2 m) | (28.2 m) | (30.5 m) |
Long-term Borrowings | (230.9 m) | (368.5 m) | (231.1 m) | (188 m) |
Dividends Paid | (20 m) | (20.1 m) | (20.3 m) | (20.4 m) |
Cash From Financing Activities | 20.6 m | (88.2 m) | (118.8 m) | (64.9 m) |
Interest Paid | 8.5 m | 8.8 m | 7.1 m | 6.1 m |
Income Taxes Paid | 2.4 m | 4.1 m | (5.8 m) | 5.9 m |
Free Cash Flow | 129.7 m | 180.4 m | 176.9 m | 133.8 m |
| USD | Y, 2016 |
|---|---|
EV/EBIT | -82.9 x |
EV/CFO | 6.6 x |
EV/FCF | 4.9 x |
Revenue/Employee | 457.7 k |
Financial Leverage | 1.8 x |
