Stelco Holdings Inc.
STZHF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Revenue | $716 | $746 | $613 | $776 |
| % Growth | -4% | 21.7% | -21% | – |
| Cost of Goods Sold | $589 | $617 | $586 | $644 |
| Gross Profit | $127 | $129 | $27 | $132 |
| % Margin | 17.7% | 17.3% | 4.4% | 17% |
| R&D Expenses | $1 | $2 | $0 | $0 |
| G&A Expenses | $5 | $8 | $43 | $11 |
| SG&A Expenses | $7 | $8 | $43 | $11 |
| Sales & Mktg Exp. | $2 | $0 | $0 | $0 |
| Other Operating Expenses | -$6 | $0 | $0 | $0 |
| Operating Expenses | $2 | $10 | $43 | $11 |
| Operating Income | $125 | $119 | -$16 | $121 |
| % Margin | 17.5% | 16% | -2.6% | 15.6% |
| Other Income/Exp. Net | -$39 | -$37 | -$18 | -$31 |
| Pre-Tax Income | $86 | $84 | -$34 | $90 |
| Tax Expense | $19 | $21 | -$9 | $22 |
| Net Income | $67 | $63 | -$25 | $68 |
| % Margin | 9.4% | 8.4% | -4.1% | 8.8% |
| EPS | 1.22 | 1.14 | -0.45 | 1.23 |
| % Growth | 7% | 353.3% | -136.6% | – |
| EPS Diluted | 1.22 | 1.14 | -0.45 | 1.23 |
| Weighted Avg Shares Out | 55 | 55 | 55 | 55 |
| Weighted Avg Shares Out Dil | 55 | 55 | 55 | 55 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6 | $9 | $10 | $14 |
| Interest Expense | $16 | $27 | $0 | $27 |
| Depreciation & Amortization | $32 | $33 | $32 | $31 |
| EBITDA | $134 | $152 | -$10 | $148 |
| % Margin | 18.7% | 20.4% | -1.6% | 19.1% |