Schnitzer Steel Industries (SCHN) stock price, revenue, and financials

Schnitzer Steel Industries market cap is $915.7 m, and annual revenue was $1.71 b in FY 2020

$915.7 M

SCHN Mkt cap, 24-Jun-2022

$600.1 M

Schnitzer Steel Industries Revenue Q2, 2021
Schnitzer Steel Industries Gross profit (Q2, 2021)113.1 M
Schnitzer Steel Industries Gross profit margin (Q2, 2021), %18.8%
Schnitzer Steel Industries Net income (Q2, 2021)45.7 M
Schnitzer Steel Industries EBIT (Q2, 2021)58.6 M
Schnitzer Steel Industries Cash, 28-Feb-202111.3 M
Schnitzer Steel Industries EV1.2 B
Get notified regarding key financial metrics and revenue changes at Schnitzer Steel IndustriesLearn more
Banner background

Schnitzer Steel Industries Revenue

Schnitzer Steel Industries revenue was $1.71 b in FY, 2020

Embed Graph

Schnitzer Steel Industries Income Statement

Quarterly

USDQ1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021

Revenue

675.1m721.8m981.1m812.2m886.6m879.9m592.8m662.2m710.3m587.7m626.1m637.8m555.6m439.2m467.3m321.2m289.1m351.6m334.2m382.1m477.1m483.3m559.4m652.4m564.0m473.6m547.4m405.6m439.5m402.7m492.1m600.1m

Cost of goods sold

602.5m632.9m870.5m742.2m817.1m808.0m541.9m600.8m652.3m542.4m571.1m586.8m510.0m408.8m424.3m284.9m259.7m294.7m295.9m326.8m411.1m406.3m472.5m549.2m490.1m414.7m474.6m364.8m380.5m356.2m420.1m487.0m

Gross profit

72.6m89.0m110.5m70.0m69.5m71.9m50.9m61.4m58.0m45.3m55.0m51.0m45.6m30.4m43.0m36.3m29.4m56.9m38.3m55.3m66.0m77.0m87.0m103.3m73.9m58.9m72.8m40.8m59.0m46.5m72.0m113.1m

Gross profit Margin, %

11%12%11%9%8%8%9%9%8%8%9%8%8%7%9%11%10%16%11%14%14%16%16%16%13%12%13%10%13%12%15%19%

General and administrative expense

45.1m44.0m56.3m56.3m52.4m50.1m48.0m48.8m49.4m47.6m45.9m46.2m45.4m42.7m39.8m38.4m33.6m41.7m37.5m43.8m48.5m51.0m53.6m54.2m51.4m39.5m48.6m46.8m46.4m45.5m49.9m54.1m

Operating expense total

44.1m43.0m55.2m55.0m51.5m49.8m49.7m50.0m50.8m49.0m48.4m49.4m45.5m235.4m47.0m40.4m66.5m42.0m37.7m41.1m46.8m50.6m53.6m52.0m51.2m39.8m48.3m48.7m51.3m50.2m49.2m54.5m

EBIT

28.4m45.9m55.3m15.0m18.0m22.1m1.2m11.4m7.2m(3.6m)6.6m1.6m78.0k(204.9m)(4.0m)(4.0m)(37.1m)14.9m587.0k14.2m19.1m26.4m33.4m51.2m22.7m19.0m24.5m(7.9m)7.7m(3.7m)22.8m58.6m

EBIT margin, %

4%6%6%2%2%3%0%2%1%(1%)1%0%0%(47%)(1%)(1%)(13%)4%0%4%4%5%6%8%4%4%4%(2%)2%(1%)5%10%

Interest expense

598.0k1.2m3.1m3.3m3.5m2.7m2.0m2.4m2.8m

Interest income

55.0k234.0k35.0k163.0k72.0k

Investment income

757.0k984.0k1.6m1.0m832.0k341.0k(135.0k)266.0k418.0k

Pre tax profit

11.3m15.1m19.2m(483.0k)9.0m4.5m(6.2m)3.6m(381.0k)(1.6m)(205.6m)(6.3m)(5.5m)(38.7m)11.9m(717.0k)12.4m17.5m25.2m31.2m49.2m20.8m17.3m22.2m(9.1m)6.3m(6.5m)20.8m57.1m

Income tax expense

9.2m15.7m18.1m3.6m4.8m7.5m960.0k244.0k3.0m(784.0k)986.0k(4.5m)8.0k(9.8m)1.4m(578.0k)1.3m95.0k(62.0k)637.0k161.0k6.0m(10.6m)10.7m4.1m3.9m5.8m(2.5m)1.8m(1.8m)5.7m11.5m

Net Income

17.8m30.8m33.0m7.0m9.6m11.2m(1.7m)8.6m820.0k(6.2m)1.8m3.1m(2.5m)(195.6m)(9.6m)(5.3m)(41.2m)11.0m(1.3m)11.0m16.6m18.4m41.0m37.4m16.2m12.9m15.7m(7.0m)4.5m(4.7m)15.1m45.7m

Schnitzer Steel Industries Balance Sheet

Quarterly

USDQ1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021

Cash

57.0m48.2m32.8m27.0m51.7m56.5m24.4m34.5m37.1m29.9m20.4m29.4m14.7m7.6m8.9m18.9m8.9m7.0m8.1m9.8m15.2m9.2m15.0m10.1m11.2m13.2m8.1m9.6m10.3m307.7m7.3m11.3m

Accounts Receivable

161.0m161.0m245.8m209.5m210.1m149.7m152.9m159.1m161.8m126.0m173.9m193.6m155.6m112.2m117.3m71.1m81.2m100.0m112.7m132.8m127.5m144.6m194.3m190.2m193.4m165.3m168.0m115.0m158.8m134.5m166.2m210.5m

Prepaid Expenses

30.6m31.0m30.8m23.8m35.0m29.6m21.1m22.0m26.6m21.9m18.7m20.5m20.1m17.7m19.1m24.0m18.5m23.6m24.6m27.0m38.3m37.8m36.7m35.1m31.5m28.0m32.2m28.8m34.6m

Inventories

276.0m356.6m364.2m410.1m324.8m328.1m302.6m305.5m295.7m280.1m252.8m230.8m244.3m255.9m197.0m152.9m146.0m156.9m148.1m168.9m165.8m216.4m221.9m234.4m200.6m198.6m202.2m177.9m183.6m161.5m185.3m252.3m

Current Assets

522.8m604.8m668.7m701.1m642.5m589.6m515.4m545.0m535.5m465.9m478.6m493.1m450.6m413.2m362.3m270.3m261.0m289.7m294.3m331.5m334.3m395.4m460.1m476.7m446.7m419.0m417.3m339.9m386.3m653.2m401.0m515.2m

PP&E

465.8m488.3m538.9m552.8m552.9m545.0m564.1m566.9m569.2m554.0m537.2m526.5m508.0m440.9m432.3m419.5m393.8m387.3m385.8m384.9m382.8m386.8m386.7m393.4m422.7m428.8m437.5m456.7m454.0m459.3m495.4m502.5m

Goodwill

383.4m514.7m629.0m622.4m628.1m627.4m634.5m647.5m646.9m327.2m324.8m326.0m323.0m176.7m176.8m175.4m166.3m166.9m166.4m166.5m166.3m167.2m168.4m168.2m167.7m169.4m168.9m169.3m169.1m168.6m169.7m170.1m

Total Assets

1.4b1.7b1.9b1.9b1.9b1.8b1.8b1.8b1.8b1.4b1.4b1.4b1.3b1.1b1.0b900.7m852.2m876.4m878.9m920.5m921.2m985.9m1.1b1.1b1.1b1.1b1.1b1.2b1.2b1.5b1.3b1.4b

Accounts Payable

76.9m119.8m123.4m111.1m115.4m115.6m97.3m96.3m99.2m85.9m91.8m91.5m73.6m74.1m67.9m49.4m53.1m56.9m68.9m72.6m69.4m97.2m106.6m118.1m110.2m95.7m100.4m72.2m92.5m68.5m116.5m142.7m

Short-term debt

527.0k700.0k14.7m668.0k668.0k9.2m669.0k693.0k15.8m14.7m15.3m10.9m7.4m7.3m7.7m4.4m4.5m4.2m4.3m4.4m4.7m4.3m4.8m1.2m1.2m1.2m1.4m19.6m20.1m22.1m22.7m

Current Liabilities

127.5m191.3m195.1m193.5m186.5m186.7m166.5m158.2m162.1m140.3m152.8m157.1m134.9m130.6m127.5m101.0m105.3m113.3m125.9m135.0m145.0m171.5m190.3m216.8m194.0m171.0m176.9m157.4m182.8m165.3m213.4m264.5m

Long-term debt

179.1m320.1m468.6m480.9m412.9m357.1m345.8m400.7m413.4m393.4m378.2m375.8m340.4m312.9m262.7m202.9m197.2m202.1m186.9m208.8m183.8m184.2m210.0m171.5m167.4m161.9m140.9m234.7m246.2m538.8m265.4m288.2m

Total Debt

179.7m320.8m468.6m495.6m413.6m357.7m355.0m401.4m414.1m613.0k696.0k601.0k471.0k618.0k637.0k599.0k620.0k648.0k701.0k676.0k641.0k657.0k793.0k1.1m1.2m1.2m1.2m236.1m265.8m558.8m287.5m310.8m

Total Liabilities

416.5m622.6m795.2m807.2m735.5m686.0m654.8m704.0m722.2m619.8m617.0m616.6m561.3m525.3m474.0m376.2m375.1m387.5m384.8m417.8m403.7m434.3m464.6m457.7m433.2m406.4m398.9m473.6m512.3m799.7m589.0m671.3m

Preferred Stock

Additional Paid-in Capital

3.1m6.5m9.7m3.8m5.1m3.2m6.1m8.7m10.1m13.5m16.5m20.0m21.3m24.6m23.8m23.5m27.5m30.8m33.0m36.6m40.1m39.6m40.2m32.6m29.1m32.7m29.5m31.2m33.3m35.3m39.7m

Retained Earnings

966.0m996.3m1.0b1.1b1.1b1.1b1.0b1.1b1.0b740.6m737.3m735.4m730.0m529.2m514.4m509.6m463.3m469.1m473.6m479.4m490.8m516.8m553.0m585.1m650.7m658.4m668.9m662.7m661.4m651.2m658.7m698.0m

Total Equity

999.6m1.0b1.1b1.1b1.1b1.1b1.1b1.1b1.1b772.3m766.8m771.2m760.8m545.3m536.3m524.4m477.1m488.9m494.1m502.7m517.6m551.6m587.1m619.6m676.0m680.8m693.7m685.0m684.9m674.3m688.5m734.0m

Debt to Equity Ratio

0.2 x0.3 x0.4 x0.4 x0.4 x0.3 x0.3 x0.4 x0.4 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x

Debt to Assets Ratio

0.1 x0.2 x0.2 x0.3 x0.2 x0.2 x0.2 x0.2 x0.2 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x

Financial Leverage

1.4 x1.6 x1.8 x1.7 x1.7 x1.6 x1.6 x1.7 x1.7 x1.8 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 x1.6 x1.6 x1.7 x1.7 x2.2 x1.9 x1.9 x

Schnitzer Steel Industries Cash Flow

Quarterly

USDQ1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021

Net Income

17.8m48.6m81.6m7.0m16.6m27.9m(1.7m)7.0m7.8m(5.4m)(2.7m)1.4m(1.6m)(197.5m)(206.4m)(5.0m)(45.9m)(34.2m)(708.0k)11.0m28.2m19.2m61.1m99.6m16.6m29.9m46.4m(6.6m)(2.1m)(6.8m)15.1m60.7m

Depreciation and Amortization

16.3m34.5m54.0m20.3m41.0m61.4m20.9m41.6m62.4m21.0m41.0m60.1m18.9m36.9m52.4m14.8m29.0m41.9m12.5m25.1m37.5m12.5m24.7m37.0m13.3m26.5m39.6m14.1m28.5m43.2m14.8m29.3m

Accounts Receivable

34.7m(29.0m)(112.9m)8.3m8.2m69.0m(20.0m)(32.2m)(42.7m)57.4m5.3m(16.8m)30.6m69.4m60.6m38.4m26.0m5.3m(1.5m)(24.5m)(21.9m)(8.6m)(62.0m)(61.6m)(28.0m)(3.3m)(9.8m)28.2m(18.3m)3.9m(29.1m)(76.0m)

Inventories

6.5m(79.5m)(73.3m)(74.1m)13.6m11.1m(50.8m)(45.7m)(19.8m)(39.1m)(7.6m)18.1m(25.8m)(38.4m)25.8m4.8m12.6m3.8m(12.6m)(30.4m)(25.0m)(47.3m)(49.4m)(58.0m)9.6m15.8m14.8m11.9m9.1m32.8m(25.9m)(90.2m)

Accounts Payable

(7.4m)31.4m16.2m(19.2m)(14.9m)(17.4m)(10.4m)(10.6m)(10.3m)(4.4m)1.8m2.2m(24.9m)(22.2m)(29.4m)(5.0m)423.0k3.5m14.3m17.1m13.4m8.5m15.2m26.3m(6.9m)(23.6m)(19.5m)(29.0m)(8.3m)(32.5m)19.0m45.1m

Cash From Operating Activities

(17.6m)20.3m12.7m(86.2m)41.4m136.4m(59.5m)(43.8m)1.6m25.8m45.7m72.6m(16.1m)15.8m79.4m40.6m47.3m51.2m5.9m6.2m51.3m(15.6m)(10.6m)53.6m(11.6m)23.3m63.0m11.1m16.7m55.8m(7.4m)(2.6m)

Purchases of PP&E

(25.2m)(46.3m)(75.0m)(25.6m)(43.2m)(54.9m)(26.7m)(47.8m)(66.7m)(14.4m)(21.1m)(29.1m)(10.0m)(16.8m)(23.4m)(9.3m)(15.6m)(21.4m)(10.6m)(21.5m)(31.5m)(15.2m)(26.8m)(46.1m)(27.2m)(41.3m)(61.0m)(24.0m)(37.1m)(59.3m)(31.8m)(55.1m)

Cash From Investing Activities

(32.5m)(213.0m)(369.9m)(24.9m)(43.0m)(54.9m)(25.9m)(70.3m)(115.1m)(15.9m)(24.1m)(33.1m)(9.1m)(15.6m)(21.2m)(8.6m)(14.6m)(18.8m)(10.6m)(25.7m)(34.5m)(13.6m)(27.4m)(45.0m)(25.3m)(40.8m)(59.0m)(24.0m)(35.9m)(57.9m)(31.7m)(54.1m)

Short-term Borrowings

(88.1m)(193.3m)(420.9m)(159.0m)(211.0m)(372.5m)(127.0m)(315.0m)(432.0m)(156.0m)(266.0m)(335.5m)(48.0m)(145.0m)(189.0m)(53.5m)(115.5m)(135.5m)

Long-term Borrowings

(214.4m)(306.0m)(425.8m)(61.4m)(95.0m)(159.0m)(98.5m)(180.5m)(257.5m)(49.2m)(115.0m)(169.5m)(36.0m)(79.5m)(137.9m)(107.5m)(228.7m)(368.8m)(149.7m)(249.9m)(402.2m)(97.7m)(190.9m)(282.9m)(92.2m)(208.6m)(363.5m)(53.8m)(199.2m)

Dividends Paid

(466.0k)(1.4m)(1.4m)(468.0k)(932.0k)(6.5m)(5.0m)(14.9m)(5.0m)(10.0m)(15.0m)(5.1m)(10.1m)(15.1m)(5.1m)(10.1m)(15.3m)(5.2m)(10.1m)(15.3m)(5.5m)(10.6m)(15.7m)(5.6m)(10.6m)(15.6m)(5.7m)(10.7m)(15.8m)(5.7m)(10.8m)

Cash From Financing Activities

76.5m210.1m360.7m88.8m4.0m(73.9m)20.3m58.5m60.0m6.2m(15.4m)(23.9m)14.2m(19.0m)(74.8m)(35.8m)(46.8m)(48.2m)(13.9m)2.6m(28.1m)31.1m46.0m(5.5m)43.7m26.1m(449.0k)10.1m17.2m297.6m28.6m50.0m

Net Change in Cash

26.7m17.9m2.5m(22.5m)2.3m7.0m(65.5m)(55.3m)(52.8m)16.5m6.9m15.9m(11.0m)(18.1m)(16.7m)(3.8m)(13.8m)(15.7m)(18.7m)(17.0m)(11.6m)1.9m7.7m2.8m6.5m8.5m3.4m(2.8m)(2.1m)295.3m(10.6m)(6.6m)

Interest Paid

3.4m4.8m885.0k1.7m2.0m1.4m1.8m

Income Taxes Paid

3.4m3.4m104.0k196.0k241.0k(4.4m)(4.5m)

Schnitzer Steel Industries Ratios

USDQ1, 2011

Debt/Equity

0.2 x

Debt/Assets

0.1 x

Financial Leverage

1.4 x

Schnitzer Steel Industries Employee Rating

4.1243 votes
Culture & Values
2.8
Work/Life Balance
2.7
Senior Management
2.7
Salary & Benefits
3.5
Career Opportunities
2.9
Source