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%
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Aug '15 | Aug '16 | Aug '17 | Aug '18 | Aug '19 | Aug '20 | Aug '21 | Aug '22 | Aug '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -195.08M - | -17.59M 90.98% | 46.98M 367.10% | 159.79M 240.14% | 58.32M 63.50% | -2.20M 103.77% | 169.97M 7,826.14% | 172.00M 1.19% | -25.44M 114.79% | |
depreciation and amortization | 67.94M - | 54.63M 19.59% | 49.84M 8.77% | 49.67M 0.34% | 53.34M 7.38% | 58.17M 9.07% | 58.60M 0.73% | 75.05M 28.08% | 89.76M 19.60% | |
deferred income tax | -1.99M - | 507K 125.50% | 2.28M 349.31% | -37.99M 1,767.91% | 14.61M 138.46% | 15.10M 3.31% | 6.88M 54.40% | 25.05M 263.92% | -3.93M 115.70% | |
stock based compensation | 10.48M - | 10.44M 0.42% | 10.85M 3.93% | 18.96M 74.84% | 17.30M 8.78% | 10.03M 42.01% | 18.21M 81.53% | 18.52M 1.67% | 11.19M 39.59% | |
change in working capital | 73.71M - | 19.16M 74.01% | -9.35M 148.79% | -28.24M 202.14% | 391K 101.38% | 36.10M 9,132.74% | -61.70M 270.90% | -59.01M 4.35% | 16.49M 127.95% | |
accounts receivables | 55.60M - | -10.69M 119.23% | -36.20M 238.49% | -44.94M 24.16% | 9.48M 121.09% | -2.25M 123.76% | -84.09M 3,633.84% | 633K 100.75% | 11.64M 1,738.39% | |
inventory | 69.26M - | 27.50M 60.29% | -22.21M 180.74% | -24.28M 9.33% | 33.47M 237.83% | 39.23M 17.21% | -88.62M 325.93% | -37.23M 57.99% | 48.04M 229.03% | |
accounts payables | -35.64M - | -763K 97.86% | 33.06M 4,433.16% | 26.05M 21.21% | -17.07M 165.52% | -7.97M 53.30% | 64.96M 914.90% | 20.58M 68.32% | 5.46M 73.48% | |
other working capital | -15.51M - | 3.11M 120.08% | 15.99M 413.72% | 14.93M 6.65% | -25.48M 270.72% | 7.10M 127.85% | 46.06M 548.96% | -42.99M 193.35% | -48.64M 13.14% | |
other non cash items | 379.12M - | 64.19M 83.07% | -450K 100.70% | -2.51M 458% | 778K 130.98% | 7.39M 850.51% | -1.91M 125.86% | 6.07M 417.52% | 51.30M 744.92% | |
net cash provided by operating activities | 144.63M - | 99.24M 31.38% | 100.37M 1.14% | 159.68M 59.09% | 144.74M 9.35% | 124.60M 13.92% | 190.06M 52.54% | 237.68M 25.05% | 139.36M 41.36% | |
investments in property plant and equipment | -32.30M - | -34.57M 7.04% | -44.94M 29.99% | -77.63M 72.73% | -94.61M 21.88% | -82.00M 13.33% | -118.87M 44.95% | -150.12M 26.29% | -129.52M 13.73% | |
acquisitions net | -151K - | -11K 92.72% | 405K 3,781.82% | -2.29M 665.19% | -912K 60.16% | -184.72M - | -26.90M 85.44% | |||
purchases of investments | -6.02M - | 94.61M - | -5M - | |||||||
sales maturities of investments | 1.89M - | |||||||||
other investing activites | -28.03M - | -30.46M 8.70% | -39.78M 30.58% | 6.52M 116.38% | -90.54M 1,489.34% | 3.15M 103.48% | 1.22M 61.37% | 23.70M 1,847.08% | 12.45M 47.46% | |
net cash used for investing activites | -28.18M - | -30.48M 8.16% | -45.39M 48.95% | -73.40M 61.69% | -89.56M 22.03% | -78.86M 11.96% | -117.65M 49.20% | -316.15M 168.72% | -143.97M 54.46% | |
debt repayment | -497.60M - | -323.45M 35.00% | -481.76M 48.94% | -556.46M 15.51% | -435.35M 21.76% | -698.49M 60.44% | -578.03M 17.25% | -889.13M 53.82% | -628.02M 29.37% | |
common stock issued | 407.04M - | 287.81M 29.29% | 515.48M - | 431.05M 16.38% | 690.16M 60.11% | 5.64M 99.18% | 7.63M - | |||
common stock repurchased | -1.35M - | -3.48M 158.28% | -17.36M - | -13.08M 24.64% | -914K 93.01% | -5.64M 516.85% | -34.25M 507.45% | -7.63M 77.72% | ||
dividends paid | -20.34M - | -20.44M 0.53% | -20.40M 0.23% | -20.74M 1.67% | -20.61M 0.58% | -20.88M 1.30% | -21.26M 1.80% | -21.29M 0.15% | -21.19M 0.49% | |
other financing activites | 400.54M - | 282.46M 29.48% | 427.48M 51.34% | -9.07M 102.12% | -9.26M 2.15% | -10.38M 12.02% | 536.47M 5,270.28% | 1.04B 93.72% | 616.07M 40.72% | |
net cash used provided by financing activities | -118.75M - | -64.91M 45.34% | -74.67M 15.04% | -88.14M 18.03% | -47.27M 46.37% | -40.50M 14.31% | -62.82M 55.10% | 94.57M 250.55% | -33.13M 135.03% | |
effect of forex changes on cash | -616K - | 213K 134.58% | 166K 22.07% | -701K 522.29% | -255K 63.62% | 272K 206.67% | 337K 23.90% | -119K 135.31% | -32K 73.11% | |
net change in cash | -2.92M - | 4.06M 239.32% | -19.53M 580.61% | -2.56M 86.87% | 7.65M 398.52% | 5.51M 28.01% | 9.93M 80.24% | 15.98M 60.96% | -37.77M 336.29% | |
cash at beginning of period | 25.67M - | 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% | |
cash at end of period | 22.75M - | 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% | |
operating cash flow | 144.63M - | 99.24M 31.38% | 100.37M 1.14% | 159.68M 59.09% | 144.74M 9.35% | 124.60M 13.92% | 190.06M 52.54% | 237.68M 25.05% | 139.36M 41.36% | |
capital expenditure | -32.30M - | -34.57M 7.04% | -44.94M 29.99% | -77.63M 72.73% | -94.61M 21.88% | -82.00M 13.33% | -118.87M 44.95% | -150.12M 26.29% | -129.52M 13.73% | |
free cash flow | 112.33M - | 64.67M 42.43% | 55.43M 14.29% | 82.05M 48.02% | 50.13M 38.91% | 42.59M 15.03% | 71.20M 67.16% | 87.56M 22.97% | 9.85M 88.75% |
All numbers in USD (except ratios and percentages)