Stelco Holdings Inc.
STZHF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $2,917 | $3,463 | $4,123 | $1,517 |
| % Growth | -15.8% | -16% | 171.8% | – |
| Cost of Goods Sold | $2,517 | $2,303 | $2,082 | $1,476 |
| Gross Profit | $400 | $1,160 | $2,041 | $41 |
| % Margin | 13.7% | 33.5% | 49.5% | 2.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $22 | $75 | $58 | $48 |
| SG&A Expenses | $115 | $75 | $58 | $48 |
| Sales & Mktg Exp. | $93 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $91 | $75 | $58 | $48 |
| Operating Income | $309 | $1,085 | $1,983 | -$30 |
| % Margin | 10.6% | 31.3% | 48.1% | -2% |
| Other Income/Exp. Net | -$110 | $175 | -$201 | -$152 |
| Pre-Tax Income | $199 | $1,260 | $1,782 | -$159 |
| Tax Expense | $50 | $263 | $173 | $0 |
| Net Income | $149 | $997 | $1,609 | -$194 |
| % Margin | 5.1% | 28.8% | 39% | -12.8% |
| EPS | 2.7 | 14.64 | 19.08 | -2.19 |
| % Growth | -81.6% | -23.3% | 971.2% | – |
| EPS Diluted | 2.7 | 14.64 | 19.08 | -2.19 |
| Weighted Avg Shares Out | 55 | 68 | 84 | 89 |
| Weighted Avg Shares Out Dil | 55 | 68 | 84 | 89 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3 | $26 | $1 | $2 |
| Interest Expense | $74 | $53 | $34 | $35 |
| Depreciation & Amortization | $124 | $90 | $69 | $66 |
| EBITDA | $397 | $1,421 | $1,925 | -$21 |
| % Margin | 13.6% | 41% | 46.7% | -1.4% |