Schnitzer Steel Industries Inc
SCHN
Common Stock
$33.20
Sector: Materials
Industry: Metals & Mining
Sub-Industry: Steel
|
|
|
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
(Diluted) Earnings Per Share | $0.00 | $5.66 | -$0.15 | $2.00 | $5.47 |
Sales/Revenue | $3.49 B | $2.76 B | $1.71 B | $2.13 B | $2.37 B |
Sales Growth | 26.36% | 61.10% | -19.71% | -9.81% | 0.00% |
Gross Margin | +14.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | $169.00 M | $165.00 M | -$4.00 M | $57.00 M | $156.00 M |
Net Income Growth | 2.23% | 4178.79% | -107.16% | -63.75% | 0.00% |
Net Margin | +4.84 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | $307.00 M | $283.00 M | $79.00 M | $138.00 M | $195.00 M |
Cost of Goods Sold (incl D&A) | $3.00 B | $2.31 B | $1.50 B | $1.86 B | $2.01 B |
Cost of Goods Sold (excl D&A) | $0.00 M | $2.25 B | $1.45 B | $1.81 B | $1.96 B |
Cost of Goods Growth | 30.03% | 53.31% | -19.09% | -7.56% | 0.00% |
Research & Development | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Other SG&A Expenses | $0.00 M | $229.00 M | $188.00 M | $189.00 M | $209.00 M |
Interest Expense | $9.00 M | $5.00 M | $9.00 M | $8.00 M | $9.00 M |
Income Tax | $45.00 M | $38.00 M | $0.00 M | $18.00 M | -$18.00 M |
2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | |
---|---|---|---|---|
(Diluted) Earnings Per Share | -$0.64 | $0.36 | $2.52 | $1.27 |
Sales/Revenue | $599.00 M | $894.00 M | $1.01 B | $783.00 M |
Sales Growth | -33.06% | -11.45% | 28.97% | -1.87% |
Gross Margin | +14.00 | 0.00 | 0.00 | 0.00 |
Net Income | -$18.00 M | $10.00 M | $75.00 M | $38.00 M |
Net Income Growth | -270.56% | -86.09% | 98.69% | -18.69% |
Net Margin | +4.84 | 0.00 | 0.00 | 0.00 |
EBITDA | $7.00 M | $39.00 M | $118.00 M | $74.00 M |
Cost of Goods Sold (incl D&A) | $550.00 M | $810.00 M | $834.00 M | $671.00 M |
Cost of Goods Sold (excl D&A) | $529.00 M | $790.00 M | $815.00 M | $652.00 M |
Cost of Goods Growth | -32.06% | -2.97% | 24.43% | -1.86% |
Research & Development | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Other SG&A Expenses | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Interest Expense | $3.00 M | $3.00 M | $2.00 M | $2.00 M |
Income Tax | -$6.00 M | $1.00 M | $20.00 M | $12.00 M |
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Net Property and Plant Equipment | $787.00 M | $694.00 M | $628.00 M | $456.00 M | $416.00 M |
Cash and Short-Term Investment | $44.00 M | $28.00 M | $18.00 M | $12.00 M | $5.00 M |
Cash and Short-Term Investment Growth | 57.46% | 55.52% | 44.52% | 162.06% | 0.00% |
Long Term Debt | $344.00 M | $184.00 M | $227.00 M | $104.00 M | $106.00 M |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Payable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Assets | $1.83 B | $1.49 B | $1.23 B | $1.16 B | $1.11 B |
Total Assets Growth | 22.23% | 21.50% | 5.96% | 5.06% | 0.00% |
Inventories | $315.00 M | $256.00 M | $157.00 M | $187.00 M | $206.00 M |
Finished Goods | $0.00 M | $204.00 M | $108.00 M | $135.00 M | $151.00 M |
Short Term Debt | $28.00 M | $25.00 M | $22.00 M | $1.00 M | $1.00 M |
Total Liabilities | $868.00 M | $655.00 M | $549.00 M | $459.00 M | $435.00 M |
2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | |
---|---|---|---|---|---|
Net Property and Plant Equipment | $801.00 M | $787.00 M | $756.00 M | $723.00 M | $708.00 M |
Cash and Short-Term Investment | $4.00 M | $44.00 M | $16.00 M | $18.00 M | $19.00 M |
Cash and Short-Term Investment Growth | -91.92% | 171.65% | -9.53% | -6.59% | 0.00% |
Long Term Debt | $449.00 M | $344.00 M | $423.00 M | $361.00 M | $365.00 M |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Payable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Assets | $1.82 B | $1.83 B | $1.91 B | $1.72 B | $1.72 B |
Total Assets Growth | -0.22% | -4.49% | 10.91% | 0.27% | 0.00% |
Inventories | $345.00 M | $315.00 M | $440.00 M | $324.00 M | $314.00 M |
Finished Goods | $273.00 M | $239.00 M | $370.00 M | $259.00 M | $250.00 M |
Short Term Debt | $28.00 M | $28.00 M | $28.00 M | $29.00 M | $25.00 M |
Total Liabilities | $894.00 M | $868.00 M | $945.00 M | $820.00 M | $845.00 M |
Expiration Date | Call To Put Ratio | Open Money on Chain |
---|
Quarter | Amount | Yield |
---|---|---|
2020 Q2
|
$0.19
|
4.80%
|
2019 Q2
|
$0.19
|
3.20%
|
2019 Q1
|
$0.19
|
3.10%
|
2018 Q3
|
$0.19
|
2.50%
|
2018 Q2
|
$0.19
|
2.50%
|
2018 Q1
|
$0.19
|
2.30%
|
2017 Q4
|
$0.19
|
2.70%
|
2017 Q3
|
$0.19
|
3.00%
|
2017 Q2
|
$0.19
|
4.10%
|
2017 Q1
|
$0.19
|
3.20%
|
2016 Q4
|
$0.19
|
3.20%
|
2016 Q3
|
$0.19
|
4.00%
|
2016 Q2
|
$0.19
|
4.10%
|
2016 Q1
|
$0.19
|
5.50%
|
2015 Q4
|
$0.19
|
4.50%
|
2015 Q3
|
$0.19
|
4.60%
|
2015 Q2
|
$0.19
|
4.40%
|
2015 Q1
|
$0.19
|
4.40%
|
2014 Q4
|
$0.19
|
3.20%
|
2014 Q3
|
$0.19
|
2.80%
|
2014 Q2
|
$0.19
|
2.80%
|
2014 Q1
|
$0.19
|
2.90%
|
2013 Q4
|
$0.19
|
2.40%
|
2013 Q3
|
$0.19
|
2.80%
|
2013 Q2
|
$0.19
|
2.90%
|
2013 Q1
|
$0.19
|
2.50%
|
2012 Q4
|
$0.19
|
2.80%
|
2012 Q3
|
$0.19
|
2.50%
|
2012 Q2
|
$0.19
|
2.20%
|
2012 Q1
|
$0.02
|
0.20%
|
2011 Q4
|
$0.02
|
0.20%
|
2011 Q3
|
$0.02
|
0.20%
|
|
|