Zenith Financial Statements From 2010 to 2024

ZENITHSTL   8.85  0.07  0.80%   
Zenith Steel financial statements provide useful quarterly and yearly information to potential Zenith Steel Pipes 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 Zenith Steel financial statements helps investors assess Zenith Steel's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Zenith Steel's valuation are summarized below:
Gross Profit
413.8 M
Profit Margin
(0)
Market Capitalization
1.3 B
Enterprise Value Revenue
3.3941
Revenue
1.5 B
There are over eighty available fundamental gauges for Zenith Steel Pipes, which can be analyzed over time and compared to other ratios. All traders should confirm Zenith Steel's prevalent fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Zenith Steel Total Revenue

2.06 Billion

Check Zenith Steel financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Zenith Steel's main balance sheet or income statement drivers, such as Depreciation And Amortization of 39.8 M, Interest Expense of 27.8 M or Selling General Administrative of 1.8 M, as well as many indicators such as . Zenith financial statements analysis is a perfect complement when working with Zenith Steel Valuation or Volatility modules.
  
This module can also supplement various Zenith Steel Technical models . Check out the analysis of Zenith Steel Correlation against competitors.

Zenith Steel Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.2 B1.8 B3.5 B
Slightly volatile
Short and Long Term Debt Total2.1 B2.2 B2.1 B
Slightly volatile
Other Current Liabilities900 M690.9 M795.8 M
Slightly volatile
Total Current Liabilities3.8 B4.1 B3.8 B
Slightly volatile
Property Plant And Equipment Net759.7 M444.2 M876.5 M
Slightly volatile
Cash10.4 M10.9 M186.2 M
Slightly volatile
Non Current Assets Total836.2 M716 M992.2 M
Slightly volatile
Cash And Short Term Investments4.1 M4.3 M185.8 M
Slightly volatile
Common Stock Shares Outstanding126.7 M163.6 M128.6 M
Slightly volatile
Liabilities And Stockholders Equity3.2 B1.8 B3.5 B
Slightly volatile
Non Current Liabilities Total462.2 M332.5 M421.8 M
Slightly volatile
Inventory188.7 M198.6 M346.2 M
Slightly volatile
Other Stockholder Equity1.7 B1.5 B1.5 B
Slightly volatile
Total Liabilities4.5 B4.4 B4.2 B
Slightly volatile
Total Current AssetsB1.1 B2.4 B
Slightly volatile
Common Stock1.3 B1.6 B1.3 B
Slightly volatile
Intangible Assets113 K119 K875.3 K
Slightly volatile
Current Deferred Revenue204.1 M214.9 M656.8 M
Pretty Stable
Accounts Payable580.2 M894 M824.4 M
Slightly volatile
Net ReceivablesB590.8 M1.5 B
Slightly volatile
Short Term Debt2.4 B2.2 B2.1 B
Slightly volatile
Other Liabilities89.5 M101.4 M110.9 M
Slightly volatile
Other Assets24.4 M20.5 M33.2 M
Slightly volatile
Long Term Debt234.5 M223.3 M184.5 M
Slightly volatile
Short and Long Term Debt1.7 B1.9 B2.3 B
Slightly volatile
Non Current Liabilities Other800900980
Slightly volatile
Property Plant Equipment544 M398.4 M753.2 M
Slightly volatile
Capital Stock1.5 B1.6 B1.4 B
Slightly volatile
Property Plant And Equipment Gross865.3 M444.2 M1.3 B
Slightly volatile

Zenith Steel Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization39.8 M25.8 M49.3 M
Slightly volatile
Interest Expense27.8 M29.2 M78.5 M
Slightly volatile
Selling General Administrative1.8 M1.9 M57 M
Slightly volatile
Total Revenue2.1 B1.4 B1.9 B
Slightly volatile
Other Operating Expenses2.1 B1.4 BB
Slightly volatile
Cost Of Revenue1.8 B1.3 B1.7 B
Slightly volatile
Selling And Marketing Expenses80 M127.6 M77.3 M
Pretty Stable
Reconciled Depreciation40.2 M25.8 M60.3 M
Slightly volatile

Zenith Steel Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock518 M475.3 M539.8 M
Slightly volatile
Begin Period Cash Flow50.1 M52.7 M195.6 M
Slightly volatile
Depreciation42.3 M25.8 M53.2 M
Slightly volatile
Dividends Paid261.1 M248.6 M207.7 M
Slightly volatile
Capital Expenditures13.2 M13.9 M44.9 M
Slightly volatile
End Period Cash Flow4.1 M4.3 M167.8 M
Slightly volatile

Zenith Fundamental Market Drivers

Cash And Short Term Investments4.3 M

About Zenith Steel Financial Statements

Zenith 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 Zenith Steel investors may analyze each financial statement separately, they are all interrelated. The changes in Zenith Steel's assets and liabilities, for example, are also reflected in the revenues and expenses on on Zenith 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 Revenue214.9 M204.1 M
Total Revenue1.4 B2.1 B
Cost Of Revenue1.3 B1.8 B

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Additional Tools for Zenith Stock Analysis

When running Zenith Steel's price analysis, check to measure Zenith 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 Zenith Steel is operating at the current time. Most of Zenith Steel's value examination focuses on studying past and present price action to predict the probability of Zenith 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 Zenith Steel's price. Additionally, you may evaluate how the addition of Zenith Steel to your portfolios can decrease your overall portfolio volatility.