ArcelorMittal S.A.
MT · NYSE
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 | $62,500,000 | $65,883,000 | $57,524,000 |
| Gross Profit | $5,788,000 | $5,775,000 | $13,961,000 | $19,047,000 |
| % Margin | 9.3% | 8.5% | 17.5% | 24.9% |
| R&D Expenses | $285,000 | $299,000 | $286,000 | $270,000 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $2,478,000 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$285,000 | $3,136,000 | $3,403,000 | $1,801,000 |
| Operating Expenses | $2,478,000 | $3,435,000 | $3,689,000 | $2,071,000 |
| 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 | -$1,080,000 | $983,000 | $1,049,000 |
| Pre-Tax Income | $2,915,000 | $1,260,000 | $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 | 10.21 | 18.54 |
| % Growth | 56% | -89.3% | -44.9% | – |
| EPS Diluted | 1.69 | 1.09 | 10.18 | 18.49 |
| 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 | $400,000 | $570,000 | $188,000 | $79,000 |
| Interest Expense | $510,000 | $715,000 | $401,000 | $357,000 |
| Depreciation & Amortization | $2,632,000 | $2,440,000 | $2,580,000 | $2,523,000 |
| EBITDA | $6,057,000 | $5,579,000 | $14,234,000 | $19,148,000 |
| % Margin | 9.7% | 8.2% | 17.8% | 25% |