Stelco Holdings Inc.
STZHF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $2,743 | $3,014 | $3,475 | $2,012 |
| - Cash | $645 | $809 | $955 | $59 |
| + Debt | $38 | $69 | $84 | $128 |
| Enterprise Value | $2,136 | $2,274 | $2,604 | $2,081 |
| Revenue | $2,917 | $3,463 | $4,123 | $1,517 |
| % Growth | -15.8% | -16% | 171.8% | – |
| Gross Profit | $400 | $1,160 | $2,041 | $41 |
| % Margin | 13.7% | 33.5% | 49.5% | 2.7% |
| EBITDA | $397 | $1,421 | $1,925 | -$21 |
| % Margin | 13.6% | 41% | 46.7% | -1.4% |
| Net Income | $149 | $997 | $1,609 | -$194 |
| % Margin | 5.1% | 28.8% | 39% | -12.8% |
| EPS Diluted | 2.7 | 14.64 | 19.08 | -2.19 |
| % Growth | -81.6% | -23.3% | 971.2% | – |
| Operating Cash Flow | $249 | $587 | $1,607 | $4 |
| Capital Expenditures | -$201 | -$195 | -$236 | -$226 |
| Free Cash Flow | $48 | $392 | $1,371 | -$222 |