Schnitzer Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Schnitzer Steel Industries
RDUS Stock  USD 20.21  0.47  2.38%   
Schnitzer Steel financial statements provide useful quarterly and yearly information to potential Schnitzer Steel Industries investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Schnitzer Steel financial statements helps investors assess Schnitzer Steel's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Schnitzer Steel's valuation are summarized below:
Gross Profit
473.1 M
Profit Margin
(0.1)
Market Capitalization
566.7 M
Enterprise Value Revenue
0.4014
Revenue
2.7 B
There are over one hundred nineteen available fundamental trend indicators for Schnitzer Steel Industries, which can be analyzed over time and compared to other ratios. All traders should double-check Schnitzer Steel's current fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 1 B in 2024. Enterprise Value is likely to gain to about 1.1 B in 2024

Schnitzer Steel Total Revenue

3.48 Billion

Check Schnitzer Steel financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Schnitzer Steel's main balance sheet or income statement drivers, such as Depreciation And Amortization of 108.4 M, Interest Expense of 22.4 M or Total Revenue of 3.5 B, as well as many indicators such as Price To Sales Ratio of 5.47, Dividend Yield of 0.0214 or Days Sales Outstanding of 46.12. Schnitzer financial statements analysis is a perfect complement when working with Schnitzer Steel Valuation or Volatility modules.
  
Check out the analysis of Schnitzer Steel Correlation against competitors.

Schnitzer Steel Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.6 B1.5 B941.4 M
Slightly volatile
Short and Long Term Debt Total441.1 M420.1 M299.1 M
Slightly volatile
Total Current Liabilities332.4 M316.6 M169.8 M
Slightly volatile
Property Plant And Equipment Net821.5 M782.4 M380.7 M
Slightly volatile
Accounts Payable212.6 M202.5 M92.3 M
Slightly volatile
Cash5.3 M5.6 M51.8 M
Pretty Stable
Non Current Assets Total514.2 M924.6 M534.9 M
Slightly volatile
Cash And Short Term Investments6.6 M6.9 M89.1 M
Pretty Stable
Net Receivables271.1 M258.2 M142.8 M
Slightly volatile
Common Stock Shares Outstanding25.4 M28 M31.4 M
Very volatile
Liabilities And Stockholders Equity2.1 B2 B1 B
Slightly volatile
Non Current Liabilities Total621 M591.5 M301.8 M
Slightly volatile
Inventory174 M293.9 M168.5 M
Slightly volatile
Other Current Assets53.1 M50.6 M29.5 M
Slightly volatile
Total Liabilities953.4 M908 M471.7 M
Slightly volatile
Property Plant And Equipment Gross1.8 B1.7 B685.5 M
Slightly volatile
Total Current Assets639.6 M609.1 M376 M
Slightly volatile
Short Term Debt31 M29.5 M11.2 M
Slightly volatile
Intangible Assets26.2 M42 M14.2 M
Slightly volatile
Common Stock Total Equity26.7 M31 M26 M
Slightly volatile
Common Stock13.5 M24.8 M15.8 M
Pretty Stable
Other Liabilities171.9 M163.7 M94.8 M
Slightly volatile
Other Assets76.7 M73 M42.1 M
Slightly volatile
Long Term Debt429.5 M409.1 M225.6 M
Pretty Stable
Good Will12.4 M13.1 M241.4 M
Slightly volatile
Property Plant Equipment949.7 M904.5 M564.7 M
Slightly volatile
Net Tangible Assets512.8 M673.1 M491 M
Slightly volatile
Warrants22.7 M25.6 M22.3 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity3.6 M4 M4.4 M
Slightly volatile
Retained Earnings Total Equity587.6 M847 M746 M
Pretty Stable
Long Term Debt Total174.1 M218.3 M216.4 M
Slightly volatile
Capital Surpluse27.7 M26.4 M25.3 M
Slightly volatile
Deferred Long Term Liabilities30.1 M57 M40.1 M
Very volatile
Long Term Investments10.4 M9.8 M12.8 M
Slightly volatile
Non Current Liabilities Other20.2 M21.2 M69.3 M
Pretty Stable
Short and Long Term Debt3.6 M5.7 M2.7 M
Slightly volatile
Net Invested Capital1 B1 B828.4 M
Slightly volatile
Net Working Capital232.6 M292.6 M192.9 M
Slightly volatile
Capital Stock29.9 M28 M27.2 M
Slightly volatile
Deferred Long Term Asset Charges24.3 M27.3 M29.7 M
Slightly volatile
Capital Lease Obligations102.7 M123.5 M136.5 M
Slightly volatile

Schnitzer Steel Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization108.4 M103.2 M44.8 M
Slightly volatile
Total Revenue3.5 B3.3 B2 B
Slightly volatile
Gross Profit207.2 M353.9 M223.3 M
Slightly volatile
Other Operating Expenses3.4 B3.3 B1.6 B
Slightly volatile
Cost Of Revenue3.1 B3 B1.8 B
Slightly volatile
Total Operating Expenses321.1 M305.8 M212.6 M
Slightly volatile
Selling General Administrative321.1 M305.8 M173.1 M
Slightly volatile
Selling And Marketing Expenses26 M50.3 M40.3 M
Pretty Stable
Interest Income6.9 M7.4 M8.5 M
Slightly volatile
Reconciled Depreciation68.3 M103.2 M60.3 M
Slightly volatile

Schnitzer Steel Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow5.7 M6 M54.8 M
Pretty Stable
Depreciation101.6 M96.8 M43.9 M
Slightly volatile
Capital Expenditures49 M76.2 M55.9 M
Slightly volatile
Dividends Paid22.6 M21.6 M17.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.475.75746.4334
Very volatile
Dividend Yield0.02140.02250.0985
Slightly volatile
Days Sales Outstanding46.1249.045937.776
Slightly volatile
Average Payables151.4 K144.2 K148.1 K
Slightly volatile
Stock Based Compensation To Revenue0.130.13630.1554
Very volatile
Capex To Depreciation0.06130.06452.8443
Slightly volatile
EV To Sales6.667.00787.5052
Very volatile
Inventory Turnover4.83.02187.1451
Slightly volatile
Days Of Inventory On Hand115121147
Very volatile
Payables Turnover2.532.66759.85
Slightly volatile
Sales General And Administrative To Revenue0.961.011.0921
Pretty Stable
Research And Ddevelopement To Revenue1.230.770.6324
Slightly volatile
Capex To Revenue0.00180.00190.068
Very volatile
Cash Per Share3.323.495918.7979
Slightly volatile
Days Payables Outstanding236137135
Pretty Stable
Intangibles To Total Assets0.02850.030.138
Slightly volatile
Current Ratio5.153.31485.2446
Pretty Stable
Receivables Turnover8.227.44210.7597
Slightly volatile
Graham Number7.347.7279119
Slightly volatile
Capex Per Share0.00390.00411.4177
Slightly volatile
Revenue Per Share3.583.765651.505
Pretty Stable
Interest Debt Per Share9.564.82669.0595
Pretty Stable
Debt To Assets0.860.90250.4679
Pretty Stable
Operating Cycle320170196
Pretty Stable
Days Of Payables Outstanding236137135
Pretty Stable
Quick Ratio4.93.22794.9942
Pretty Stable
Net Income Per E B T1.662.90331.9465
Slightly volatile
Cash Ratio1.971.14082.0008
Pretty Stable
Cash Conversion Cycle31.3533.002756.6049
Very volatile
Days Of Inventory Outstanding115121147
Very volatile
Days Of Sales Outstanding46.1249.045937.776
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.851.00090.7641
Slightly volatile
Fixed Asset Turnover9.7819.26397.1786
Slightly volatile
Debt Ratio0.860.90250.4679
Pretty Stable
Price Sales Ratio5.475.75746.4334
Very volatile
Asset Turnover0.910.79091.2043
Pretty Stable
Gross Profit Margin0.520.90720.3635
Slightly volatile

Schnitzer Steel Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1 B997.8 M753.4 M
Slightly volatile

Schnitzer Fundamental Market Drivers

Forward Price Earnings46.2963

Schnitzer Upcoming Events

3rd of April 2024
Upcoming Quarterly Report
View
25th of June 2024
Next Financial Report
View
29th of February 2024
Next Fiscal Quarter End
View
23rd of October 2024
Next Fiscal Year End
View
30th of November 2023
Last Quarter Report
View
31st of August 2023
Last Financial Announcement
View

About Schnitzer Steel Financial Statements

Schnitzer Steel shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Schnitzer Steel investors may analyze each financial statement separately, they are all interrelated. The changes in Schnitzer Steel's assets and liabilities, for example, are also reflected in the revenues and expenses on on Schnitzer Steel's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-176.1 M-167.3 M
Total Revenue3.3 B3.5 B
Cost Of Revenue3 B3.1 B
Stock Based Compensation To Revenue 0.14  0.13 
Sales General And Administrative To Revenue 1.01  0.96 
Research And Ddevelopement To Revenue 0.77  1.23 
Revenue Per Share 3.77  3.58 
Ebit Per Revenue(0.65)(0.68)

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Additional Tools for Schnitzer Stock Analysis

When running Schnitzer Steel's price analysis, check to measure Schnitzer Steel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Schnitzer Steel is operating at the current time. Most of Schnitzer Steel's value examination focuses on studying past and present price action to predict the probability of Schnitzer Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Schnitzer Steel's price. Additionally, you may evaluate how the addition of Schnitzer Steel to your portfolios can decrease your overall portfolio volatility.
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