NASDAQ:SCHN
Schnitzer Steel Industries, Inc.
- Stock
Last Close
33.39
31/08 20:00
Market Cap
906.73M
Beta: 1.53
Volume Today
81.71K
Avg: 251.77K
PE Ratio
87.41
PFCF: 29.46
Dividend Yield
1.13%
Payout:198.00%
Aug '13 | Aug '14 | Aug '15 | Aug '16 | Aug '17 | Aug '18 | Aug '19 | Aug '20 | Aug '21 | Aug '22 | Aug '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 96.35M - | 103.45M 7.37% | 57.10M 44.80% | 58.44M 2.34% | 94.67M 62.00% | 128.50M 35.72% | 110.30M 14.16% | 106.68M 3.28% | 179.92M 68.66% | 217.69M 20.99% | 209.42M 3.80% | |
accumulated other comprehensive income loss | -9.36M - | -12.64M 35.04% | -38.52M 204.74% | -40.12M 4.14% | -35.29M 12.02% | -37.24M 5.51% | -38.76M 4.10% | -36.87M 4.88% | -34.55M 6.28% | -37.09M 7.34% | -39.68M 6.99% | |
cash and cash equivalents | 13.48M - | 25.67M 90.43% | 22.75M 11.36% | 26.82M 17.86% | 7.29M 72.83% | 4.72M 35.19% | 12.38M 162.06% | 17.89M 44.52% | 27.82M 55.52% | 43.80M 57.46% | 6.03M 86.23% | |
cash and short term investments | 13.48M - | 25.67M 90.43% | 22.75M 11.36% | 26.82M 17.86% | 7.29M 72.83% | 4.72M 35.19% | 12.38M 162.06% | 17.89M 44.52% | 27.82M 55.52% | 43.80M 57.46% | 6.03M 86.23% | |
common stock | 26.56M - | 26.69M 0.47% | 26.78M 0.34% | 26.79M 0.03% | 27.06M 1.01% | 26.70M 1.32% | 26.66M 0.14% | 27.10M 1.63% | 27.53M 1.60% | 26.95M 2.12% | 27.51M 2.10% | |
deferred revenue | 388K - | 3.20M 725.26% | 148K 95.38% | -58.44M 39,585.81% | -94.67M 62.00% | -128.50M 35.72% | -110.30M 14.16% | -106.68M 3.28% | -179.92M 68.66% | 24.60M 113.67% | -195.68M 895.51% | |
deferred revenue non current | 49.04M - | 47.29M 3.57% | 45.87M 3.00% | -16.68M 136.37% | -19.15M 14.78% | -11.74M 38.67% | -25.47M 116.88% | -38.29M 50.37% | 11.79M 130.79% | 63.33M 437.04% | -5.58M 108.82% | |
deferrred tax liabilities non current | 22.93M - | 22.75M 0.80% | 19.14M 15.86% | 16.68M 12.83% | 19.15M 14.78% | 11.74M 38.67% | 25.47M 116.88% | 38.29M 50.37% | 40.59M 6.01% | 63.33M 56.01% | 58.62M 7.44% | |
goodwill | 327.26M - | 325.90M 0.42% | 175.68M 46.10% | 198.80M 13.16% | 205.18M 3.21% | 240.75M 17.34% | 238.06M 1.12% | 239.71M 0.69% | 257.35M 7.36% | 368.68M 43.26% | 343.12M 6.93% | |
goodwill and intangible assets | 340.53M - | 335.74M 1.41% | 182.03M 45.78% | 198.80M 9.22% | 205.18M 3.21% | 240.75M 17.34% | 238.06M 1.12% | 239.71M 0.69% | 257.35M 7.36% | 368.68M 43.26% | 343.12M 6.93% | |
intangible assets | 13.26M - | 9.84M 25.85% | 6.35M 35.40% | 4.93M 22.38% | 4.42M 10.28% | 4.36M 1.49% | 4.48M 2.85% | 4.58M 2.30% | 3.98M 13.20% | 26.16M 557.16% | 32.54M 24.41% | |
inventory | 236.05M - | 216.17M 8.42% | 156.53M 27.59% | 132.97M 15.05% | 166.94M 25.55% | 205.88M 23.32% | 187.32M 9.01% | 157.27M 16.04% | 256.43M 63.05% | 315.19M 22.92% | 278.64M 11.60% | |
long term debt | 372.66M - | 318.84M 14.44% | 227.57M 28.63% | 184.14M 19.08% | 144.40M 21.58% | 106.24M 26.43% | 103.78M 2.32% | 227.24M 118.97% | 184.46M 18.82% | 344.17M 86.58% | 339.67M 1.31% | |
long term investments | 14.81M - | 14.62M 1.24% | 15.32M 4.76% | 13.62M 11.12% | 11.20M 17.71% | 11.53M 2.93% | 10.28M 10.89% | 10.06M 2.13% | 12.84M 27.71% | 12.84M 0.02% | 10.75M 16.28% | |
net debt | 368.36M - | 293.69M 20.27% | 205.40M 30.06% | 165.70M 19.33% | 137.84M 16.81% | 102.65M 25.53% | 92.72M 9.68% | 211.53M 128.14% | 181.72M 14.10% | 328.07M 80.54% | 359.28M 9.51% | |
net receivables | 191.79M - | 191.12M 0.35% | 118.75M 37.86% | 113.95M 4.04% | 139.00M 21.98% | 169.42M 21.89% | 145.62M 14.05% | 139.15M 4.44% | 214.10M 53.86% | 237.65M 11.00% | 210.44M 11.45% | |
other assets | ||||||||||||
other current assets | 22.16M - | 24.11M 8.80% | 21.53M 10.69% | 26.06M 21.05% | 24.72M 5.14% | 68.34M 176.43% | 120.97M 77.02% | 48.33M 60.05% | 44.77M 7.36% | 74.74M 66.94% | 55.22M 26.11% | |
other current liabilities | 60.22M - | 70.09M 16.39% | 62.61M 10.68% | 125.28M 100.10% | 175.54M 40.12% | 253.54M 44.43% | 266.91M 5.27% | 221.48M 17.02% | 327.78M 47.99% | 111.58M 65.96% | 284.54M 155.00% | |
other liabilities | ||||||||||||
other non current assets | 14.77M - | 10.62M 28.11% | 12.24M 15.27% | -30.30M 347.55% | -30.35M 0.17% | -41.87M 37.94% | -39.13M 6.54% | -37.21M 4.90% | -40.41M 8.59% | -37.44M 7.34% | -33.46M 10.62% | |
other non current liabilities | 13.55M - | 13.09M 3.39% | 10.72M 18.07% | 72.20M 573.31% | 75.60M 4.71% | 73.79M 2.39% | 87.44M 18.50% | 98.59M 12.75% | 64.89M 34.19% | 15.72M 75.77% | 87.66M 457.57% | |
othertotal stockholders equity | 7.48M - | 19.16M 156.34% | 26.21M 36.77% | 30.95M 18.07% | 38.05M 22.95% | 36.93M 2.95% | 33.70M 8.74% | 36.62M 8.65% | 49.07M 34.02% | 22.98M 53.18% | 26.04M 13.32% | |
preferred stock | ||||||||||||
property plant equipment net | 564.43M - | 523.43M 7.26% | 427.55M 18.32% | 392.82M 8.12% | 390.63M 0.56% | 415.71M 6.42% | 456.40M 9.79% | 627.59M 37.51% | 693.89M 10.57% | 786.53M 13.35% | 822.49M 4.57% | |
retained earnings | 751.88M - | 737.57M 1.90% | 520.07M 29.49% | 480.10M 7.68% | 503.77M 4.93% | 639.68M 26.98% | 675.36M 5.58% | 649.86M 3.78% | 793.71M 22.14% | 941.15M 18.58% | 894.32M 4.98% | |
short term debt | 9.17M - | 523K 94.30% | 584K 11.66% | 8.37M 1,333.90% | 721K 91.39% | 1.14M 57.98% | 1.32M 15.98% | 2.18M 65.33% | 25.07M 1,047.94% | 27.70M 10.49% | 25.65M 7.41% | |
short term investments | ||||||||||||
tax assets | 3.75M - | 6.87M 83.07% | 2.79M 59.33% | 16.68M 497.49% | 19.15M 14.78% | 30.33M 58.42% | 28.85M 4.89% | 27.15M 5.89% | 27.56M 1.51% | 24.60M 10.75% | 22.71M 7.66% | |
tax payables | 388K - | 3.20M 725.26% | 148K 95.38% | 1.25M 747.30% | 9K 99.28% | 4.67M 51,766.67% | 5.87M 25.69% | 18.25M 211.11% | 3.52M 80.71% | 3.86M 9.51% | 3.25M 15.85% | |
total assets | 1.41B - | 1.36B 3.58% | 962.30M 28.99% | 891.43M 7.36% | 933.75M 4.75% | 1.10B 18.32% | 1.16B 5.06% | 1.23B 5.96% | 1.49B 21.50% | 1.83B 22.23% | 1.72B 6.06% | |
total current assets | 467.23M - | 463.93M 0.71% | 322.37M 30.51% | 299.81M 7.00% | 337.95M 12.72% | 448.36M 32.67% | 466.29M 4.00% | 362.63M 22.23% | 543.11M 49.77% | 671.39M 23.62% | 550.34M 18.03% | |
total current liabilities | 166.13M - | 177.27M 6.70% | 120.45M 32.06% | 133.65M 10.97% | 176.26M 31.88% | 254.68M 44.49% | 268.23M 5.32% | 223.66M 16.61% | 352.85M 57.76% | 381.57M 8.14% | 323.93M 15.11% | |
total debt | 381.84M - | 319.37M 16.36% | 228.16M 28.56% | 192.52M 15.62% | 145.12M 24.62% | 107.38M 26.01% | 105.10M 2.12% | 229.42M 118.30% | 209.53M 8.67% | 371.87M 77.48% | 365.31M 1.76% | |
total investments | 14.81M - | 14.62M 1.24% | 15.32M 4.76% | 13.62M 11.12% | 11.20M 17.71% | 11.53M 2.93% | 10.28M 10.89% | 10.06M 2.13% | 12.84M 27.71% | 12.84M 0.02% | 10.75M 16.28% | |
total liabilities | 624.31M - | 579.23M 7.22% | 423.75M 26.84% | 390.00M 7.96% | 396.26M 1.61% | 434.71M 9.70% | 459.45M 5.69% | 549.49M 19.60% | 654.58M 19.13% | 868.12M 32.62% | 804.29M 7.35% | |
total liabilities and stockholders equity | 1.41B - | 1.36B 3.58% | 962.30M 28.99% | 891.43M 7.36% | 933.75M 4.75% | 1.10B 18.32% | 1.16B 5.06% | 1.23B 5.96% | 1.49B 21.50% | 1.83B 22.23% | 1.72B 6.06% | |
total non current assets | 938.28M - | 891.28M 5.01% | 639.93M 28.20% | 591.62M 7.55% | 595.80M 0.71% | 656.46M 10.18% | 694.46M 5.79% | 867.30M 24.89% | 951.25M 9.68% | 1.16B 21.44% | 1.17B 0.90% | |
total non current liabilities | 458.18M - | 401.96M 12.27% | 303.30M 24.54% | 256.34M 15.48% | 220.00M 14.18% | 180.03M 18.17% | 191.22M 6.22% | 325.83M 70.39% | 301.73M 7.39% | 486.55M 61.25% | 480.36M 1.27% | |
total stockholders equity | 776.56M - | 770.78M 0.74% | 534.53M 30.65% | 497.72M 6.89% | 533.59M 7.21% | 666.08M 24.83% | 696.96M 4.64% | 676.71M 2.91% | 835.76M 23.50% | 953.98M 14.14% | 908.18M 4.80% |
All numbers in USD (except ratios and percentages)