BlueScope Steel Limited
BLSFF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $10,382,094 | $8,915,208 | $9,626,663 | $7,726,779 |
| - Cash | $857,600 | $1,085,500 | $1,489,800 | $1,682,700 |
| + Debt | $886,000 | $721,500 | $786,500 | $1,315,600 |
| Enterprise Value | $10,410,494 | $8,551,208 | $8,923,363 | $7,359,679 |
| Revenue | $16,252,800 | $17,055,300 | $18,174,200 | $18,990,900 |
| % Growth | -4.7% | -6.2% | -4.3% | – |
| Gross Profit | $6,006,000 | $6,714,600 | $2,635,500 | $8,263,800 |
| % Margin | 37% | 39.4% | 14.5% | 43.5% |
| EBITDA | $994,500 | $1,993,300 | $2,010,900 | $4,380,800 |
| % Margin | 6.1% | 11.7% | 11.1% | 23.1% |
| Net Income | $83,800 | $805,700 | $1,009,200 | $2,810,100 |
| % Margin | 0.5% | 4.7% | 5.6% | 14.8% |
| EPS Diluted | 0.19 | 1.78 | 2.16 | 5.67 |
| % Growth | -89.3% | -17.6% | -61.9% | – |
| Operating Cash Flow | $1,412,900 | $1,410,000 | $2,150,900 | $2,472,000 |
| Capital Expenditures | -$1,233,400 | -$963,300 | -$808,700 | -$763,700 |
| Free Cash Flow | $179,500 | $433,700 | $1,342,200 | $1,708,300 |