Stelco Holdings Inc. (STZHF) Income Statement Analysis

See more : Macrotech Developers Limited (LODHA.NS) Income Statement Analysis – Financial Results

Complete financial analysis of Stelco Holdings Inc. (STZHF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Stelco Holdings Inc., a leading company in the Steel industry within the Basic Materials sector.

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Stelco Holdings Inc. (STZHF)

Industry: Steel

Sector: Basic Materials

Website: https://www.stelco.com

About Stelco Holdings Inc.

Stelco Holdings Inc. engages in the production and sale of steel products in Canada, the United States, and internationally. It offers flat-rolled value-added steel, including coated, pre-painted, cold-rolled, and hot-rolled sheet products, as well as pig iron and metallurgical coke. The company sells its products to customers in the construction, automotive, energy, appliance, and pipe and tube industries, as well as to various steel service centers. Stelco Holdings Inc. was founded in 1910 and is headquartered in Hamilton, Canada.

Metric	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	2.92B	3.46B	4.12B	1.52B	1.84B	2.46B	788.00M	1.30B	1.35B	1.89B
Cost of Revenue	2.52B	2.30B	2.08B	1.48B	1.75B	1.93B	718.00M	1.29B	1.44B	1.86B
Gross Profit	400.00M	1.16B	2.04B	41.00M	96.00M	532.00M	70.00M	15.00M	-93.00M	38.00M
Gross Profit Ratio	13.71%	33.50%	49.50%	2.70%	5.21%	21.63%	8.88%	1.15%	-6.90%	2.01%
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General & Administrative	22.00M	75.00M	58.00M	48.00M	46.00M	56.00M	7.00M	0.00	0.00	0.00
Selling & Marketing	93.00M	0.00	0.00	0.00	0.00	0.00	40.00M	0.00	0.00	0.00
SG&A	115.00M	75.00M	58.00M	48.00M	46.00M	56.00M	47.00M	24.00M	28.00M	44.00M
Other Expenses	0.00	-2.00M	-6.00M	1.00M	1.00M	9.00M	0.00	4.00M	1.00M	1.00M
Operating Expenses	91.00M	75.00M	58.00M	48.00M	46.00M	56.00M	47.00M	24.00M	28.00M	44.00M
Cost & Expenses	2.61B	2.38B	2.14B	1.52B	1.79B	1.98B	765.00M	1.31B	1.47B	1.90B
Interest Income	3.00M	26.00M	1.00M	2.00M	6.00M	4.00M	0.00	1.00M	1.00M	1.00M
Interest Expense	74.00M	53.00M	34.00M	35.00M	26.00M	15.00M	0.00	200.00M	183.00M	186.00M
Depreciation & Amortization	124.00M	90.00M	69.00M	66.00M	51.00M	35.00M	14.00M	29.00M	27.00M	25.00M
EBITDA	397.00M	1.16B	1.93B	-21.00M	90.00M	342.00M	169.50M	-7.00M	-179.00M	-22.00M
EBITDA Ratio	13.61%	33.50%	46.42%	2.37%	4.89%	13.66%	4.70%	1.77%	-6.98%	0.95%
Operating Income	309.00M	1.09B	1.98B	-30.00M	39.00M	476.00M	23.00M	-9.00M	-121.00M	-6.00M
Operating Income Ratio	10.59%	31.33%	48.10%	-1.98%	2.12%	19.35%	2.92%	-0.69%	-8.98%	-0.32%
Total Other Income/Expenses	-110.00M	175.00M	-201.00M	-152.00M	-30.00M	-223.00M	5.34B	-227.00M	-268.00M	-227.00M
Income Before Tax	199.00M	1.26B	1.78B	-159.00M	20.00M	253.00M	-14.00M	-236.00M	-389.00M	-233.00M
Income Before Tax Ratio	6.82%	36.38%	43.22%	-10.48%	1.09%	10.28%	-1.78%	-18.13%	-28.88%	-12.31%
Income Tax Expense	50.00M	263.00M	173.00M	35.00M	24.00M	22.00M	1.00M	203.00M	183.00M	185.00M
Net Income	149.00M	997.00M	1.61B	-194.00M	-4.00M	253.00M	-15.00M	-236.00M	-389.00M	-233.00M
Net Income Ratio	5.11%	28.79%	39.02%	-12.79%	-0.22%	10.28%	-1.90%	-18.13%	-28.88%	-12.31%
EPS	2.70	14.64	19.08	-2.19	-0.05	2.85	-0.19	-2.71	-4.47	-2.68
EPS Diluted	2.70	14.64	19.08	-2.19	-0.05	2.85	-0.19	-2.71	-4.47	-2.68
Weighted Avg Shares Out	55.13M	68.12M	84.34M	88.71M	88.75M	88.81M	79.03M	87.05M	87.05M	87.05M
Weighted Avg Shares Out (Dil)	55.13M	68.12M	84.34M	88.71M	88.75M	88.81M	79.03M	87.05M	87.05M	87.05M

Stelco Holdings: Grossly Underpriced Cyclical Growth Company

September 13, 2022seekingalpha.com

Stelco Holdings Inc. is in the cyclical steel sector. Hence, any analysis and valuation should be based on its performance over the cycle. The challenge is estimating the cyclical values for the valuation parameters. This is because published data is...

Stelco Holdings Inc. (STZHF) CEO Alan Kestenbaum on Q2 2022 Results - Earnings Call Transcript

August 11, 2022seekingalpha.com

Stelco Holdings Inc. (OTCPK:STZHF) Q2 2022 Earnings Conference Call August 11, 2022 9:00 AM ET Company Participants Trevor Harris - IR Alan Kestenbaum - Executive Chairman and CEO Paul Scherzer - CFO Conference Call Participants David Ocampo - Cormark Securities...

Stelco Holdings Inc. (STZHF) CEO Alan Kestenbaum on Q1 2022 Results - Earnings Call Transcript

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Stelco Holdings Inc. (OTCPK:STZHF) Q1 2022 Earnings Conference Call May 6, 2022 9:00 AM ET Company Participants Alan Kestenbaum – Executive Chairman and Chief Executive Officer Paul Scherzer – Chief Financial Officer Trevor Harris – Investor Relations Conference Call Participants...

Stelco Holdings Inc. (STZHF) CEO Alan Kestenbaum on Q4 2021 Results - Earnings Call Transcript

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Stelco Holdings Inc. (STZHF) CEO Alan Kestenbaum on Q4 2021 Results - Earnings Call Transcript

Stelco Holdings Trading At Just 2X Earnings Is Aggressively Buying Back Stock

January 1, 2022seekingalpha.com

Stelco has come off its 52-week highs despite a reduced share count and a blowout earnings report in Q3. The company has just launched a C$250M Dutch Auction buyback program and shareholders are invited to tender their stock at a...

Stelco, Bound To Build Upon Solid Q3 Results For Next Quarter

November 15, 2021benzinga.com

Stelco Holdings Inc (TSE:STLC) had a riveting third quarter after boosting dividends beyond expectations. Driven by soaring steel prices, the Canadian firm reported adjusted earnings of $787 million against an RBC Capital Markets estimate of $680 million and a $690...