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

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|

## Revenue | 2.6b | 2.5b | 1.9b | 1.4b |

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

## Cost of goods sold | 2.4b | 2.3b | 1.7b | 1.2b |

## Gross profit | 212.5m | 227.6m | 172.7m | 176.6m |

| 8% | 9% | 9% | 13% |

## General and administrative expense | 148.9b | |||

## Operating expense total | 148.9b | |||

## EBIT | (327.8m) | 20.3m | (195.5m) | (7.8m) |

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

## Interest expense | 9.6m | 10.6m | 9.2m | 8.9m |

## 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) |

- Source: SEC Filings

USD | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q3, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 587.7m | 626.1m | 637.8m | 555.6m | 439.2m | 467.3m | 289.1m | 351.6m | 334.2m | 382.1m | 477.1m | 483.3m | 1.7b |

## Cost of goods sold | 542.4m | 571.1m | 586.8m | 510.0m | 408.8m | 424.3m | 259.7m | 294.7m | 295.9m | 326.8m | 411.1m | 406.3m | 1.4b |

## Gross profit | 45.3m | 55.0m | 51.0m | 45.6m | 30.4m | 43.0m | 29.4m | 56.9m | 38.3m | 55.3m | 66.0m | 77.0m | 267.3m |

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

## General and administrative expense | 47.6m | 45.9m | 46.2m | 45.4m | 42.7m | 39.8m | 33.6m | 41.7m | 37.5m | 43.8m | 48.5m | 51.0m | 158.9m |

## Operating expense total | 47.6m | 45.9m | 46.2m | 45.4m | 42.7m | 39.8m | 33.6m | 41.7m | 37.5m | 43.8m | 48.5m | 51.0m | 158.9m |

## EBIT | (3.6m) | 6.6m | 1.6m | 78.0k | (204.9m) | (4.0m) | (37.1m) | 14.9m | 587.0k | 14.2m | 19.1m | 26.4m | 111.0m |

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

## Interest expense | 2.7m | 2.8m | 2.6m | 2.4m | 2.3m | 2.4m | 2.0m | 2.9m | 1.7m | 2.1m | 2.1m | 2.1m | 6.8m |

## Pre tax profit | (6.2m) | 3.6m | (381.0k) | (1.6m) | (205.6m) | (6.3m) | (38.7m) | 11.9m | (717.0k) | 12.4m | 17.5m | 25.2m | 105.5m |

## 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) | 2.6m | 4.1m | (1.6m) | (195.9m) | (8.9m) | (41.0m) | 11.7m | (708.0k) | 11.7m | 17.3m | 19.2m | 99.6m |

- Source: SEC Filings

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|

## Cash | 13.5m | 25.7m | 22.8m | 26.8m |

## Accounts Receivable | 188.3m | 189.4m | 111.5m | 114.0m |

## Inventories | 22.2m | 24.1m | 156.5m | 133.0m |

## Current Assets | 467.2m | 463.9m | 322.4m | 299.8m |

## PP&E | 564.4m | 523.4m | 427.6m | 392.8m |

## Goodwill | 327.3m | 325.9m | 175.7m | 166.8m |

## Total Assets | 1.4b | 1.4b | 962.3m | 891.4m |

## Accounts Payable | 96.3m | 103.5m | 57.1m | 58.4m |

## Short-term debt | 9.2m | 523.0k | 584.0k | 8.4m |

## Current Liabilities | 166.1m | 177.3m | 120.4m | 133.7m |

## Total Debt | 9.2m | 523.0k | 584.0k | 8.4m |

## Total Liabilities | 390.0m | |||

## Additional Paid-in Capital | 7.5m | 19.2m | 26.2m | 30.9m |

## Retained Earnings | 751.9m | 737.6m | 520.1m | 480.1m |

## Total Equity | 781.2m | 776.0m | 538.6m | 501.4m |

## 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 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q3, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Cash | 29.9m | 20.4m | 29.4m | 14.7m | 7.6m | 8.9m | 8.9m | 7.0m | 8.1m | 9.8m | 15.2m | 9.2m | 10.1m |

## Inventories | 280.1m | 252.8m | 230.8m | 244.3m | 255.9m | 197.0m | 146.0m | 156.9m | 148.1m | 168.9m | 165.8m | 216.4m | 234.4m |

## Current Assets | 465.9m | 478.6m | 493.1m | 450.6m | 413.2m | 362.3m | 261.0m | 289.7m | 294.3m | 331.5m | 334.3m | 395.4m | 476.7m |

## Goodwill | 327.2m | 324.8m | 326.0m | 323.0m | 176.7m | 176.8m | 166.3m | 166.9m | 166.4m | 166.5m | 166.3m | 167.2m | 168.2m |

## Total Assets | 1.4b | 1.4b | 1.4b | 1.3b | 1.1b | 1.0b | 852.2m | 876.4m | 878.9m | 920.5m | 921.2m | 985.9m | 1.1b |

## Accounts Payable | 85.9m | 91.8m | 91.5m | 73.6m | 74.1m | 67.9m | 53.1m | 56.9m | 68.9m | 72.6m | 69.4m | 97.2m | 118.1m |

## Short-term debt | 613.0k | 696.0k | 601.0k | 471.0k | 618.0k | 637.0k | 620.0k | 648.0k | 701.0k | 676.0k | 641.0k | 657.0k | 1.1m |

## Current Liabilities | 140.3m | 152.8m | 157.1m | 134.9m | 130.6m | 127.5m | 105.3m | 113.3m | 125.9m | 135.0m | 145.0m | 171.5m | 216.8m |

## Total Debt | 613.0k | 696.0k | 601.0k | 471.0k | 618.0k | 637.0k | 620.0k | 648.0k | 701.0k | 676.0k | 641.0k | 657.0k | 1.1m |

## Total Liabilities | 619.8m | 617.0m | 616.6m | 561.3m | 525.3m | 474.0m | 375.1m | 387.5m | 384.8m | 417.8m | 403.7m | 434.3m | 457.7m |

## Additional Paid-in Capital | 10.1m | 13.5m | 16.5m | 20.0m | 21.3m | 24.6m | 23.5m | 27.5m | 30.8m | 33.0m | 36.6m | 40.1m | 40.2m |

## Retained Earnings | 740.6m | 737.3m | 735.4m | 730.0m | 529.2m | 514.4m | 463.3m | 469.1m | 473.6m | 479.4m | 490.8m | 516.8m | 585.1m |

## Total Equity | 772.3m | 766.8m | 771.2m | 760.8m | 545.3m | 536.3m | 477.1m | 488.9m | 494.1m | 502.7m | 517.6m | 551.6m | 619.6m |

## Financial Leverage | 1.8 x | 1.8 x | 1.8 x | 1.7 x | 2 x | 1.9 x | 1.8 x | 1.8 x | 1.8 x | 1.8 x | 1.8 x | 1.8 x | 1.7 x |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|

## Net Income | (280.0m) | 9.6m | (195.1m) | (17.6m) |

## Depreciation and Amortization | 83.1m | 79.2m | 67.9m | 54.6m |

## Accounts Receivable | (79.0m) | (16.0m) | 55.6m | (10.7m) |

## Inventories | 46.8m | 36.3m | 69.3m | 27.5m |

## Accounts Payable | (10.9m) | 9.4m | (35.6m) | (763.0k) |

## Cash From Operating Activities | 39.3m | 141.3m | 144.6m | 99.2m |

## 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 | 8.5m | 8.8m | 7.1m | 6.1m |

## Income Taxes Paid | 2.4m | 4.1m | (5.8m) | 5.9m |

## Free Cash Flow | 129.7m | 180.4m | 176.9m | 64.7m |

USD | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q3, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Net Income | (5.4m) | 2.6m | 4.1m | (1.6m) | (195.9m) | (8.9m) | (41.0m) | 11.7m | (708.0k) | 11.7m | 17.3m | 19.2m | 99.6m |

## Depreciation and Amortization | 12.5m | 37.0m | |||||||||||

## Accounts Receivable | (8.6m) | (61.6m) | |||||||||||

## Inventories | 244.3m | 255.9m | 197.0m | 146.0m | 156.9m | 148.1m | 168.9m | 165.8m | (47.3m) | (58.0m) | |||

## Accounts Payable | 73.6m | 74.1m | 67.9m | 53.1m | 56.9m | 68.9m | 72.6m | 69.4m | 8.5m | 26.3m | |||

## 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 |

USD | Y, 2018 |
---|---|

## EV/EBIT | 6.3 x |

## EV/CFO | 13.1 x |

## EV/FCF | 93 x |

## Financial Leverage | 1.7 x |

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