BlueScope Steel Limited
BLSFY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $9,833,856 | $8,884,598 | $9,036,447 | $10,539,228 |
| - Cash | $857,600 | $822,000 | $1,085,500 | $1,337,800 |
| + Debt | $886,000 | $734,500 | $721,500 | $724,000 |
| Enterprise Value | $9,862,256 | $8,797,098 | $8,672,447 | $9,925,428 |
| Revenue | $8,360,300 | $7,934,100 | $8,461,700 | $8,538,800 |
| % Growth | 5.4% | -6.2% | -0.9% | – |
| Gross Profit | $1,010,700 | $7,840,100 | $3,352,700 | $1,227,100 |
| % Margin | 12.1% | 98.8% | 39.6% | 14.4% |
| EBITDA | $353,000 | $655,700 | $818,100 | $1,044,800 |
| % Margin | 4.2% | 8.3% | 9.7% | 12.2% |
| Net Income | -$95,300 | $179,100 | $366,400 | $439,300 |
| % Margin | -1.1% | 2.3% | 4.3% | 5.1% |
| EPS Diluted | -1.1 | 1.95 | 4.1 | 4.85 |
| % Growth | -156.4% | -52.4% | -15.5% | – |
| Operating Cash Flow | $849,900 | $563,000 | $689,100 | $720,900 |
| Capital Expenditures | -$642,500 | -$573,800 | -$501,100 | -$466,500 |
| Free Cash Flow | $207,400 | -$10,800 | $188,000 | $254,400 |