BlueScope Steel Limited
BLSFY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $9,841,465 | $9,061,293 | $9,543,074 | $7,788,023 |
| - Cash | $857,600 | $1,085,500 | $1,489,800 | $1,682,700 |
| + Debt | $886,000 | $721,500 | $786,500 | $1,315,600 |
| Enterprise Value | $9,869,865 | $8,697,293 | $8,839,774 | $7,420,923 |
| 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 | $4,711,500 |
| % Margin | 37% | 39.4% | 14.5% | 24.8% |
| 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 | 0.95 | 8.95 | 10.8 | 28.35 |
| % Growth | -89.4% | -17.1% | -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 |