ArcelorMittal S.A.
AMSYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $62,441,000 | $68,275,000 | $79,844,000 | $76,571,000 |
| % Growth | -8.5% | -14.5% | 4.3% | – |
| Cost of Goods Sold | $56,653,000 | $63,538,000 | $67,309,000 | $57,337,000 |
| Gross Profit | $5,788,000 | $4,737,000 | $12,535,000 | $19,234,000 |
| % Margin | 9.3% | 6.9% | 15.7% | 25.1% |
| R&D Expenses | $272,756 | $0 | $291,245 | $259,643 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $2,478,000 | $2,397,000 | $2,263,000 | $2,258,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$272,756 | $0 | $0 | $0 |
| Operating Expenses | $2,478,000 | $2,397,000 | $2,263,000 | $2,258,000 |
| Operating Income | $3,310,000 | $2,340,000 | $10,272,000 | $16,976,000 |
| % Margin | 5.3% | 3.4% | 12.9% | 22.2% |
| Other Income/Exp. Net | -$395,000 | -$2,267,390 | -$399,000 | $1,049,000 |
| Pre-Tax Income | $2,915,000 | $72,610 | $11,255,000 | $18,025,000 |
| Tax Expense | $1,535,000 | $238,000 | $1,717,000 | $2,460,000 |
| Net Income | $1,339,000 | $919,000 | $9,302,000 | $14,956,000 |
| % Margin | 2.1% | 1.3% | 11.7% | 19.5% |
| EPS | 1.7 | 1.09 | 10.4 | 13.02 |
| % Growth | 56% | -89.5% | -20.1% | – |
| EPS Diluted | 1.69 | 1.09 | 10.36 | 12.98 |
| Weighted Avg Shares Out | 788,000 | 842,000 | 911,000 | 1,105,000 |
| Weighted Avg Shares Out Dil | 791,000 | 845,000 | 914,000 | 1,108,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $382,816 | $581,928 | $191,448 | $75,970 |
| Interest Expense | $488,090 | $729,963 | $408,355 | $343,305 |
| Depreciation & Amortization | $2,632,000 | $2,675,000 | $2,627,319 | $2,426,217 |
| EBITDA | $6,057,000 | $4,650,000 | $13,155,944 | $20,808,217 |
| % Margin | 9.7% | 6.8% | 16.5% | 27.2% |