Stelco Holdings Inc.
STZHF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | $2,076 | $2,457 | $2,743 | $2,095 |
| - Cash | $657 | $654 | $645 | $841 |
| + Debt | $31 | $410 | $53 | $57 |
| Enterprise Value | $1,450 | $2,213 | $2,151 | $1,311 |
| Revenue | $716 | $746 | $613 | $776 |
| % Growth | -4% | 21.7% | -21% | – |
| Gross Profit | $127 | $129 | $27 | $132 |
| % Margin | 17.7% | 17.3% | 4.4% | 17% |
| EBITDA | $134 | $152 | -$10 | $148 |
| % Margin | 18.7% | 20.4% | -1.6% | 19.1% |
| Net Income | $67 | $63 | -$25 | $68 |
| % Margin | 9.4% | 8.4% | -4.1% | 8.8% |
| EPS Diluted | 1.22 | 1.14 | -0.45 | 1.23 |
| % Growth | 7% | 353.3% | -136.6% | – |
| Operating Cash Flow | $88 | $214 | $25 | $12 |
| Capital Expenditures | -$51 | -$41 | -$58 | -$50 |
| Free Cash Flow | $37 | $173 | -$33 | -$38 |