$710.6 M

SCHN Mkt cap, 15-Oct-2018

$1.7 B

Schnitzer Steel Industries Revenue Q3, 2018
Schnitzer Steel Industries Gross profit (Q3, 2018)267.3 M
Schnitzer Steel Industries Gross profit margin (Q3, 2018), %15.8%
Schnitzer Steel Industries Net income (Q3, 2018)99.6 M
Schnitzer Steel Industries EBIT (Q3, 2018)111 M
Schnitzer Steel Industries Cash, 31-May-201810.1 M
Schnitzer Steel Industries EV701.7 M

Schnitzer Steel Industries Revenue

Schnitzer Steel Industries revenue was $1.35 b in FY, 2016 which is a 29.4% year over year decrease from the previous period.

Embed Graph

Schnitzer Steel Industries Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

2.6b2.5b1.9b1.4b

Revenue growth, %

(3%)(25%)(29%)

Cost of goods sold

2.4b2.3b1.7b1.2b

Gross profit

212.5m227.6m172.7m176.6m

Gross profit Margin, %

8%9%9%13%

General and administrative expense

148.9b

Operating expense total

148.9b

EBIT

(327.8m)20.3m(195.5m)(7.8m)

EBIT margin, %

(13%)1%(10%)(1%)

Interest expense

9.6m10.6m9.2m8.9m

Pre tax profit

(337.4m)10.7m(200.5m)(15.5m)

Income tax expense

(56.9m)2.6m(12.6m)735.0k

Net Income

(280.0m)9.6m(195.1m)(17.6m)

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q3, 2018

Revenue

587.7m626.1m637.8m555.6m439.2m467.3m289.1m351.6m334.2m382.1m477.1m483.3m1.7b

Cost of goods sold

542.4m571.1m586.8m510.0m408.8m424.3m259.7m294.7m295.9m326.8m411.1m406.3m1.4b

Gross profit

45.3m55.0m51.0m45.6m30.4m43.0m29.4m56.9m38.3m55.3m66.0m77.0m267.3m

Gross profit Margin, %

8%9%8%8%7%9%10%16%11%14%14%16%16%

General and administrative expense

47.6m45.9m46.2m45.4m42.7m39.8m33.6m41.7m37.5m43.8m48.5m51.0m158.9m

Operating expense total

47.6m45.9m46.2m45.4m42.7m39.8m33.6m41.7m37.5m43.8m48.5m51.0m158.9m

EBIT

(3.6m)6.6m1.6m78.0k(204.9m)(4.0m)(37.1m)14.9m587.0k14.2m19.1m26.4m111.0m

EBIT margin, %

(1%)1%0%0%(47%)(1%)(13%)4%0%4%4%5%7%

Interest expense

2.7m2.8m2.6m2.4m2.3m2.4m2.0m2.9m1.7m2.1m2.1m2.1m6.8m

Pre tax profit

(6.2m)3.6m(381.0k)(1.6m)(205.6m)(6.3m)(38.7m)11.9m(717.0k)12.4m17.5m25.2m105.5m

Income tax expense

784.0k(986.0k)4.5m(8.0k)9.8m(1.4m)(1.3m)(95.0k)62.0k(637.0k)(161.0k)(6.0m)(6.0m)

Net Income

(5.4m)2.6m4.1m(1.6m)(195.9m)(8.9m)(41.0m)11.7m(708.0k)11.7m17.3m19.2m99.6m

Schnitzer Steel Industries Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

13.5m25.7m22.8m26.8m

Accounts Receivable

188.3m189.4m111.5m114.0m

Inventories

22.2m24.1m156.5m133.0m

Current Assets

467.2m463.9m322.4m299.8m

PP&E

564.4m523.4m427.6m392.8m

Goodwill

327.3m325.9m175.7m166.8m

Total Assets

1.4b1.4b962.3m891.4m

Accounts Payable

96.3m103.5m57.1m58.4m

Short-term debt

9.2m523.0k584.0k8.4m

Current Liabilities

166.1m177.3m120.4m133.7m

Total Debt

9.2m523.0k584.0k8.4m

Total Liabilities

390.0m

Additional Paid-in Capital

7.5m19.2m26.2m30.9m

Retained Earnings

751.9m737.6m520.1m480.1m

Total Equity

781.2m776.0m538.6m501.4m

Debt to Equity Ratio

0 x0 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x0 x

Financial Leverage

1.8 x1.7 x1.8 x1.8 x

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q3, 2018

Cash

29.9m20.4m29.4m14.7m7.6m8.9m8.9m7.0m8.1m9.8m15.2m9.2m10.1m

Inventories

280.1m252.8m230.8m244.3m255.9m197.0m146.0m156.9m148.1m168.9m165.8m216.4m234.4m

Current Assets

465.9m478.6m493.1m450.6m413.2m362.3m261.0m289.7m294.3m331.5m334.3m395.4m476.7m

Goodwill

327.2m324.8m326.0m323.0m176.7m176.8m166.3m166.9m166.4m166.5m166.3m167.2m168.2m

Total Assets

1.4b1.4b1.4b1.3b1.1b1.0b852.2m876.4m878.9m920.5m921.2m985.9m1.1b

Accounts Payable

85.9m91.8m91.5m73.6m74.1m67.9m53.1m56.9m68.9m72.6m69.4m97.2m118.1m

Short-term debt

613.0k696.0k601.0k471.0k618.0k637.0k620.0k648.0k701.0k676.0k641.0k657.0k1.1m

Current Liabilities

140.3m152.8m157.1m134.9m130.6m127.5m105.3m113.3m125.9m135.0m145.0m171.5m216.8m

Total Debt

613.0k696.0k601.0k471.0k618.0k637.0k620.0k648.0k701.0k676.0k641.0k657.0k1.1m

Total Liabilities

619.8m617.0m616.6m561.3m525.3m474.0m375.1m387.5m384.8m417.8m403.7m434.3m457.7m

Additional Paid-in Capital

10.1m13.5m16.5m20.0m21.3m24.6m23.5m27.5m30.8m33.0m36.6m40.1m40.2m

Retained Earnings

740.6m737.3m735.4m730.0m529.2m514.4m463.3m469.1m473.6m479.4m490.8m516.8m585.1m

Total Equity

772.3m766.8m771.2m760.8m545.3m536.3m477.1m488.9m494.1m502.7m517.6m551.6m619.6m

Financial Leverage

1.8 x1.8 x1.8 x1.7 x2 x1.9 x1.8 x1.8 x1.8 x1.8 x1.8 x1.8 x1.7 x

Schnitzer Steel Industries Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(280.0m)9.6m(195.1m)(17.6m)

Depreciation and Amortization

83.1m79.2m67.9m54.6m

Accounts Receivable

(79.0m)(16.0m)55.6m(10.7m)

Inventories

46.8m36.3m69.3m27.5m

Accounts Payable

(10.9m)9.4m(35.6m)(763.0k)

Cash From Operating Activities

39.3m141.3m144.6m99.2m

Cash From Investing Activities

(137.2m)(41.2m)(28.2m)(30.5m)

Long-term Borrowings

(230.9m)(368.5m)(231.1m)(188.0m)

Dividends Paid

(20.0m)(20.1m)(20.3m)(20.4m)

Cash From Financing Activities

20.6m(88.2m)(118.8m)(64.9m)

Interest Paid

8.5m8.8m7.1m6.1m

Income Taxes Paid

2.4m4.1m(5.8m)5.9m

Free Cash Flow

129.7m180.4m176.9m64.7m

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q3, 2018

Net Income

(5.4m)2.6m4.1m(1.6m)(195.9m)(8.9m)(41.0m)11.7m(708.0k)11.7m17.3m19.2m99.6m

Depreciation and Amortization

12.5m37.0m

Accounts Receivable

(8.6m)(61.6m)

Inventories

244.3m255.9m197.0m146.0m156.9m148.1m168.9m165.8m(47.3m)(58.0m)

Accounts Payable

73.6m74.1m67.9m53.1m56.9m68.9m72.6m69.4m8.5m26.3m

Cash From Operating Activities

(15.6m)53.6m

Cash From Investing Activities

(13.6m)(45.0m)

Long-term Borrowings

(149.7m)(402.2m)

Dividends Paid

(5.5m)(15.7m)

Cash From Financing Activities

31.1m(5.5m)

Income Taxes Paid

3.8m(998.0k)

Free Cash Flow

(30.7m)7.5m

Schnitzer Steel Industries Ratios

USDY, 2018

EV/EBIT

6.3 x

EV/CFO

13.1 x

EV/FCF

93 x

Financial Leverage

1.7 x
Report incorrect company information