$636.2 M

SCHN Mkt cap, 22-Jan-2019

$564 M

Schnitzer Steel Industries Revenue Q1, 2019
Schnitzer Steel Industries Gross profit (Q1, 2019)73.9 M
Schnitzer Steel Industries Gross profit margin (Q1, 2019), %13.1%
Schnitzer Steel Industries Net income (Q1, 2019)16.6 M
Schnitzer Steel Industries EBIT (Q1, 2019)22.7 M
Schnitzer Steel Industries Cash, 30-Nov-201811.2 M
Schnitzer Steel Industries EV626.1 M

Schnitzer Steel Industries Revenue

Schnitzer Steel Industries revenue was $2.36 b in FY, 2018

Embed Graph

Schnitzer Steel Industries Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

2.6b2.5b1.9b1.4b1.7b2.4b

Revenue growth, %

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

Cost of goods sold

2.4b2.3b1.7b1.2b1.5b2.0b

Gross profit

212.5m218.8m172.7m176.6m223.1m354.2m

Gross profit Margin, %

8%9%9%13%13%15%

General and administrative expense

191.2m170.6m148.9m171.6m208.9m

Operating expense total

191.2m170.6m148.9b171.6m208.9m

EBIT

(327.8m)20.3m(195.5m)(7.8m)56.0m149.0m

EBIT margin, %

(13%)1%(10%)(1%)3%6%

Interest expense

9.6m10.8m9.2m8.9m8.1m9.0m

Pre tax profit

(337.4m)10.7m(200.5m)(15.5m)48.7m141.9m

Income tax expense

(56.9m)(2.0m)12.6m(735.0k)(1.3m)17.6m

Net Income

(280.0m)9.6m(195.1m)(17.6m)47.0m159.8m

Schnitzer Steel Industries Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

13.5m25.7m22.8m26.8m7.3m4.7m

Accounts Receivable

188.3m189.4m111.5m114.0m139.0m169.4m

Inventories

22.2m216.2m156.5m133.0m166.9m205.9m

Current Assets

467.2m463.9m322.4m299.8m338.0m448.4m

PP&E

564.4m523.4m427.6m392.8m390.6m415.7m

Goodwill

327.3m325.9m175.7m166.8m167.8m168.1m

Total Assets

1.4b1.4b962.3m891.4m933.8m1.1b

Accounts Payable

96.3m103.5m57.1m58.4m94.7m128.5m

Short-term debt

9.2m523.0k584.0k8.4m721.0k1.1m

Current Liabilities

166.1m177.3m120.4m133.7m176.3m254.7m

Long-term debt

Total Debt

9.2m523.0k584.0k8.4m721.0k1.1m

Total Liabilities

579.2m423.7m390.0m396.3m434.7m

Additional Paid-in Capital

7.5m19.2m26.2m30.9m38.1m36.9m

Retained Earnings

751.9m737.6m520.1m480.1m503.8m639.7m

Total Equity

781.2m776.0m538.6m501.4m537.5m670.1m

Debt to Equity Ratio

0 x0 x0 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x

Financial Leverage

1.8 x1.7 x1.8 x1.8 x1.7 x1.6 x

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019

Cash

29.9m20.4m29.4m14.7m7.6m8.9m18.9m8.9m7.0m8.1m9.8m15.2m9.2m15.0m10.1m11.2m

Inventories

280.1m252.8m230.8m244.3m255.9m197.0m152.9m146.0m156.9m148.1m168.9m165.8m216.4m221.9m234.4m200.6m

Current Assets

465.9m478.6m493.1m450.6m413.2m362.3m270.3m261.0m289.7m294.3m331.5m334.3m395.4m460.1m476.7m446.7m

Goodwill

327.2m324.8m326.0m323.0m176.7m176.8m175.4m166.3m166.9m166.4m166.5m166.3m167.2m168.4m168.2m167.7m

Total Assets

1.4b1.4b1.4b1.3b1.1b1.0b900.7m852.2m876.4m878.9m920.5m921.2m985.9m1.1b1.1b1.1b

Accounts Payable

85.9m91.8m91.5m73.6m74.1m67.9m49.4m53.1m56.9m68.9m72.6m69.4m97.2m106.6m118.1m110.2m

Short-term debt

613.0k696.0k601.0k471.0k618.0k637.0k599.0k620.0k648.0k701.0k676.0k641.0k657.0k793.0k1.1m1.2m

Current Liabilities

140.3m152.8m157.1m134.9m130.6m127.5m101.0m105.3m113.3m125.9m135.0m145.0m171.5m190.3m216.8m194.0m

Total Debt

613.0k696.0k601.0k471.0k618.0k637.0k599.0k620.0k648.0k701.0k676.0k641.0k657.0k793.0k1.1m1.2m

Total Liabilities

619.8m617.0m616.6m561.3m525.3m474.0m376.2m375.1m387.5m384.8m417.8m403.7m434.3m464.6m457.7m433.2m

Additional Paid-in Capital

10.1m13.5m16.5m20.0m21.3m24.6m23.8m23.5m27.5m30.8m33.0m36.6m40.1m39.6m40.2m32.6m

Retained Earnings

740.6m737.3m735.4m730.0m529.2m514.4m509.6m463.3m469.1m473.6m479.4m490.8m516.8m553.0m585.1m650.7m

Total Equity

772.3m766.8m771.2m760.8m545.3m536.3m524.4m477.1m488.9m494.1m502.7m517.6m551.6m587.1m619.6m676.0m

Debt to Equity Ratio

0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x

Financial Leverage

1.8 x1.8 x1.8 x1.7 x2 x1.9 x1.7 x1.8 x1.8 x1.8 x1.8 x1.8 x1.8 x1.8 x1.7 x1.6 x

Schnitzer Steel Industries Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

(280.0m)9.6m(195.1m)(17.6m)47.0m159.8m

Depreciation and Amortization

83.1m79.2m67.9m54.6m49.8m49.7m

Accounts Receivable

(79.0m)(16.4m)55.6m(10.7m)(36.2m)(44.9m)

Inventories

46.8m36.3m69.3m27.5m(22.2m)(24.3m)

Accounts Payable

(10.9m)9.4m(35.6m)(763.0k)33.1m26.0m

Cash From Operating Activities

39.3m141.3m144.6m99.2m100.4m159.7m

Cash From Investing Activities

(137.2m)(41.2m)(28.2m)(30.5m)(45.4m)(73.4m)

Long-term Borrowings

(230.9m)(368.5m)(231.1m)(188.0m)(481.8m)(556.5m)

Dividends Paid

(20.0m)(20.1m)(20.3m)(20.4m)(20.4m)(20.7m)

Cash From Financing Activities

20.6m(88.2m)(118.8m)(64.9m)(74.7m)(88.1m)

Interest Paid

8.5m8.8m7.1m6.1m7.0m8.1m

Income Taxes Paid

2.4m4.1m(5.8m)5.9m(1.1m)(1.8m)

Free Cash Flow

129.7m102.1m112.3m64.7m55.4m82.1m

Schnitzer Steel Industries Ratios

USDY, 2018

EV/EBIT

27.6 x

EV/CFO

-53.9 x

EV/FCF

-16.1 x

Revenue/Employee

177.2k

Financial Leverage

1.6 x
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Schnitzer Steel Industries Employee Rating

2.9170 votes
Culture & Values
2.7
Work/Life Balance
2.7
Senior Management
2.4
Salary & Benefits
3.3
Career Opportunities
2.8
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