Stelco
STLC.TOStelco Price (STLC.TO)
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Shares Outstanding
55,129,000
(19.0684)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Stelco Holdings Inc.Currency: CAD
| YEAR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
1,893,000,000.00
+0% |
1,347,000,000.00
-29% |
1,302,000,000.00
-3% |
1,621,500,000.00
+25% |
2,460,000,000.00
+52% |
1,841,000,000.00
-25% |
1,517,000,000.00
-18% |
4,123,000,000.00
+172% |
3,463,000,000.00
-16% |
2,917,000,000.00
-16% |
|||||||||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 1,855,000,000.00 | 1,440,000,000.00 | 1,287,000,000.00 | 1,418,000,000.00 | 1,928,000,000.00 | 1,742,000,000.00 | 1,522,000,000.00 | 2,082,000,000.00 | 2,303,000,000.00 | 2,517,000,000.00 | |||||||||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
38,000,000.00
+0% |
-93,000,000.00
-345% |
15,000,000.00
-116% |
203,500,000.00
+1,257% |
532,000,000.00
+161% |
99,000,000.00
-81% |
-5,000,000.00
-105% |
2,041,000,000.00
-40,920% |
1,160,000,000.00
-43% |
400,000,000.00
-66% |
|||||||||
| Gross Profit Ratio | (0.02%) | (-0.07%) | (0.01%) | (0.13%) | (0.22%) | (0.05%) | (0.00%) | (0.50%) | (0.33%) | (0.14%) | |||||||||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| General and Administrative | 0.00 | 0.00 | 0.00 | 7,000,000.00 | 16,000,000.00 | 15,000,000.00 | 22,000,000.00 | 19,000,000.00 | 23,000,000.00 | 91,000,000.00 | |||||||||
| Selling, General & Admin... | 44,000,000.00 | 28,000,000.00 | 24,000,000.00 | 61,000,000.00 | 225,000,000.00 | 55,000,000.00 | 73,000,000.00 | 190,000,000.00 | 112,000,000.00 | 91,000,000.00 | |||||||||
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 54,000,000.00 | 209,000,000.00 | 40,000,000.00 | 51,000,000.00 | 171,000,000.00 | 89,000,000.00 | 0.00 | |||||||||
| Depreciation and Amortiz... | 25,000,000.00 | 27,000,000.00 | 29,000,000.00 | 14,000,000.00 | 35,000,000.00 | 51,000,000.00 | 66,000,000.00 | 69,000,000.00 | 90,000,000.00 | 124,000,000.00 | |||||||||
| Other Expenses | 1,000,000.00 | 1,000,000.00 | 4,000,000.00 | 0.00 | 9,000,000.00 | 1,000,000.00 | 1,000,000.00 | -6,000,000.00 | -2,000,000.00 | 0.00 | |||||||||
| Total Operating Expenses | 86,000,000.00 | 114,000,000.00 | 52,000,000.00 | 5,273,000,000.00 | 268,000,000.00 | 59,000,000.00 | 121,000,000.00 | 227,000,000.00 | 127,000,000.00 | 91,000,000.00 | |||||||||
| Cost and Exponses | 1,941,000,000.00 | 1,554,000,000.00 | 1,339,000,000.00 | 6,691,000,000.00 | 2,196,000,000.00 | 1,801,000,000.00 | 1,643,000,000.00 | 2,309,000,000.00 | 2,430,000,000.00 | 2,608,000,000.00 | |||||||||
| Operating Income | |||||||||||||||||||
| Operating Income |
-6,000,000.00
+0% |
-121,000,000.00
+1,917% |
-9,000,000.00
-93% |
142,500,000.00
-1,683% |
307,000,000.00
+115% |
44,000,000.00
-86% |
-78,000,000.00
-277% |
1,851,000,000.00
-2,473% |
1,048,000,000.00
-43% |
309,000,000.00
-71% |
|||||||||
| Operating Income Ratio | (0.00%) | (-0.09%) | (-0.01%) | (0.09%) | (0.12%) | (0.02%) | (-0.05%) | (0.45%) | (0.30%) | (0.11%) | |||||||||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 185,000,000.00 | 182,000,000.00 | 199,000,000.00 | 110,500,000.00 | 11,000,000.00 | 20,000,000.00 | 33,000,000.00 | 32,000,000.00 | 27,000,000.00 | 44,000,000.00 | |||||||||
| Interest Expenses | 186,000,000.00 | 183,000,000.00 | 200,000,000.00 | 0.00 | 15,000,000.00 | 26,000,000.00 | 35,000,000.00 | 34,000,000.00 | 53,000,000.00 | 91,000,000.00 | |||||||||
| Total Other Income/Exp... | -227,000,000.00 | -268,000,000.00 | -227,000,000.00 | 5,285,500,000.00 | -223,000,000.00 | -30,000,000.00 | -81,000,000.00 | -69,000,000.00 | 175,000,000.00 | -110,000,000.00 | |||||||||
| EBITDA | |||||||||||||||||||
| EBITDA | -22,000,000.00 | -179,000,000.00 | 12,000,000.00 | 169,500,000.00 | 342,000,000.00 | 100,000,000.00 | -19,000,000.00 | 1,885,000,000.00 | 1,405,000,000.00 | 412,000,000.00 | |||||||||
| EBITDA ratio | (0.01%) | (-0.07%) | (0.02%) | (0.10%) | (0.14%) | (0.05%) | (-0.01%) | (0.46%) | (0.41%) | (0.14%) | |||||||||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | -233,000,000.00 | -389,000,000.00 | -236,000,000.00 | 5,366,000,000.00 | 253,000,000.00 | 20,000,000.00 | -159,000,000.00 | 1,782,000,000.00 | 1,260,000,000.00 | 199,000,000.00 | |||||||||
| Income Before Tax Ratio | (-0.12%) | (-0.29%) | (-0.18%) | (3.31%) | (0.10%) | (0.01%) | (-0.10%) | (0.43%) | (0.36%) | (0.07%) | |||||||||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 13,000,000.00 | 34,838,859.00 | 40,828,140.00 | 58,793,703.00 | 173,000,000.00 | 263,000,000.00 | 50,000,000.00 | |||||||||
| Net Income | |||||||||||||||||||
| Net Income | -233,000,000.00
+0% |
-389,000,000.00
+67% |
-236,000,000.00
-39% |
5,366,000,000.00
-2,374% |
253,000,000.00
-95% |
20,000,000.00
-92% |
-159,000,000.00
-895% |
1,609,000,000.00
-1,112% |
997,000,000.00
-38% |
149,000,000.00
-85% |
|||||||||
| Net Income Ratio | (-0.12%) | (-0.29%) | (-0.18%) | (3.31%) | (0.10%) | (0.01%) | (-0.10%) | (0.39%) | (0.29%) | (0.05%) | |||||||||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | -2.68 | -4.47 | -2.71 | 67.89 | 2.85 | 0.23 | -1.79 | 19.08 | 14.64 | 2.70 | |||||||||
| Diluted EPS | -2.68 | -4.47 | -2.71 | 67.89 | 2.85 | 0.23 | -1.79 | 19.08 | 14.64 | 2.70 | |||||||||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 87,048,887.00 | 87,048,887.00 | 87,048,887.00 | 79,033,981.00 | 88,814,000.00 | 88,746,000.00 | 88,713,000.00 | 84,341,000.00 | 68,118,000.00 | 55,129,000.00 | |||||||||
| Diluted Share Outstanding | 87,048,887.00 | 87,048,887.00 | 87,048,887.00 | 79,034,000.00 | 88,814,000.00 | 88,746,000.00 | 88,713,000.00 | 84,341,000.00 | 68,118,000.00 | 55,129,000.00 | |||||||||