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Definitive Analysis

Financial Statements

Periods / Units / Analysis

Ticker

Industry

Sector

Page: Company Financials

Stelco Holdings Inc.

Ticker: STLC.TO | Industry: Steel | Sector: Basic Materials
$68.14 -0.63 (-0.92%)
As of: 2024-11-04

Master Data Export


Enterprise Value

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016
Stock Price 40.86 45.82 40.72 35.73 11.47 13.09 21.20 20.24 19.20
Market Capitalization 2,246.84M 2,526.01M 2,783.77M 2,996.05M 1,017.57M 1,203.99M 1,882.63M 1,715.71M 1,671.34M
(-) Cash & Equivalents 660.50M 769.75M 1,125.75M 414.75M 141.25M 292.00M 358.00M 28.50M -54.00M
(+) Total Debt 410.50M 59.00M 74.25M 107.50M 121.75M 178.75M 127.50M 59.00M 0.00M
Enterprise Value 1,996.84M 1,815.26M 1,732.27M 2,688.80M 998.07M 1,090.74M 1,652.13M 1,746.21M 1,725.34M

Income Statement

Metric TTM TTM-1 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Revenue 2,851M 3,048M 2,917M 3,463M 4,123M 1,517M 1,841M 2,460M 1,622M 1,302M 1,347M 1,893M
Cost of Revenue 2,436M 2,500M 2,517M 2,303M 2,082M 1,522M 1,742M 1,928M 1,418M 1,287M 1,440M 1,855M
Gross Profit 415M 548M 400M 1,160M 2,041M -5M 99M 532M 204M 15M -93M 38M
Gross Profit Margin 14.6% 18.0% 13.7% 33.5% 49.5% -0.3% 5.4% 21.6% 12.6% 1.2% -6.9% 2.0%
R&D Expenses 3M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 64M 109M 91M 112M 190M 73M 55M 225M 61M 24M 28M 44M
Operating Expenses 66M 139M 91M 127M 227M 121M 59M 268M 5,273M 52M 114M 86M
Operating Income (EBIT) 349M 409M 309M 1,033M 1,814M -126M 40M 264M -5,070M -37M -207M -48M
Operating Income Margin 12.2% 13.4% 10.6% 29.8% 44.0% -8.3% 2.2% 10.7% -312.6% -2.8% -15.4% -2.5%
Interest Income 43M 31M 44M 26M 1M 2M 6M 4M 111M 0M 0M 0M
Interest Expense 102M 83M 91M 56M 34M 35M 26M 15M 0M 200M 183M 186M
Net Interest Income -59M -52M -47M -30M -33M -33M -20M -11M 111M -200M -183M -186M
Unusual Items -64M 21M -63M 257M 1M 0M 0M 0M 10,325M 1M 1M 1M
EBT Excluding Unusual Items 290M 357M 262M 1,003M 1,781M -159M 20M 253M -4,959M -237M -390M -234M
Pre-Tax Income 226M 378M 199M 1,260M 1,782M -159M 20M 253M 5,366M -236M -389M -233M
Pre-Tax Margin 7.9% 12.4% 6.8% 36.4% 43.2% -10.5% 1.1% 10.3% 330.9% -18.1% -28.9% -12.3%
Income Tax Expense 53M 91M 50M 263M 173M 0M 41M 35M 13M 0M 0M 0M
Net Income 173M 287M 149M 997M 1,609M -159M 20M 253M 5,366M -236M -389M -233M
Net Income Margin 6.1% 9.4% 5.1% 28.8% 39.0% -10.5% 1.1% 10.3% 330.9% -18.1% -28.9% -12.3%
Depreciation & Amortization 128M 111M 124M 90M 69M 66M 51M 35M 14M 29M 27M 25M
EBITDA 477M 520M 433M 1,123M 1,883M -60M 91M 299M -5,056M -8M -180M -23M
EBITDA Margin 16.7% 17.1% 14.8% 32.4% 45.7% -4.0% 4.9% 12.2% -311.8% -0.6% -13.4% -1.2%
NOPAT 267M 311M 231M 817M 1,638M -100M -42M 228M -5,057M -29M -164M -38M
NOPAT Margin 9.4% 10.2% 7.9% 23.6% 39.7% -6.6% -2.3% 9.3% -311.9% -2.2% -12.1% -2.0%
Owner's Earnings 101M 209M 72M 892M 1,442M -319M -139M 187M 5,342M -228M -394M -232M
Owner's Earnings Margin 3.5% 6.9% 2.5% 25.8% 35.0% -21.0% -7.6% 7.6% 329.4% -17.5% -29.3% -12.3%
EPS (Basic) 3.14 4.64 2.70 14.64 19.08 -1.79 0.23 2.85 67.89 -2.71 -4.47 -2.68
EPS (Diluted) 3.14 4.84 2.70 14.64 19.08 -1.79 0.23 2.85 67.89 -2.71 -4.47 -2.68
Shares (Basic) 55M 59M 55M 68M 84M 89M 89M 89M 79M 87M 87M 87M
Shares (Diluted) 55M 59M 55M 68M 84M 89M 89M 89M 79M 87M 87M 87M

Balance Sheet

Metric MRQ MRQ-1 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
Cash & Cash Equivalents 667.00M 654.00M 645.00M 809.00M 955.00M 59.00M 257.00M 438.00M 250.00M 188.00M 162.00M 199.00M 42.00M
Short-Term Investments 0.00M 0.00M 1.00M 1.00M 2.00M 1.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 667.00M 654.00M 646.00M 810.00M 957.00M 60.00M 257.00M 438.00M 250.00M 188.00M 162.00M 199.00M 42.00M
Net Receivables 219.00M 230.00M 185.00M 134.00M 402.00M 183.00M 152.00M 249.00M 200.00M 233.00M 265.00M 363.00M 253.00M
Inventory 776.00M 664.00M 832.00M 789.00M 617.00M 509.00M 483.00M 468.00M 448.00M 314.00M 282.00M 405.00M 508.00M
Other Current Assets 1.00M 1.00M 10.00M 55.00M 33.00M 47.00M 18.00M 34.00M 32.00M 59.00M 60.00M 50.00M 0.00M
Total Current Assets 1,663.00M 1,549.00M 1,673.00M 1,788.00M 2,009.00M 799.00M 910.00M 1,189.00M 930.00M 794.00M 769.00M 1,017.00M 803.00M
Property, Plant & Equipment 1,311.00M 1,263.00M 1,263.00M 1,199.00M 1,008.00M 845.00M 670.00M 448.00M 279.00M 378.00M 386.00M 384.00M 386.00M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 14.00M 14.00M 13.00M 8.00M 8.00M 8.00M 7.00M 7.00M 7.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 91.00M 83.00M 19.00M 18.00M 2.00M 2.00M 3.00M 6.00M 5.00M 6.00M 7.00M 8.00M 24.00M
Tax Assets 3.00M 3.00M 3.00M 2.00M 78.00M -133.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 0.00M 0.00M 71.00M -2.00M -78.00M 133.00M -680.00M 0.00M 0.00M 0.00M 0.00M 0.00M 41.00M
Other Assets 0.00M 0.00M 0.00M 110.00M 204.00M 133.00M 0.00M 0.00M 0.00M 21.00M 41.00M 38.00M 0.00M
Total Non-Current Assets 1,419.00M 1,363.00M 1,369.00M 1,335.00M 1,222.00M 988.00M 0.00M 461.00M 291.00M 405.00M 434.00M 430.00M 451.00M
Total Assets 3,082.00M 2,912.00M 3,042.00M 3,123.00M 3,231.00M 1,787.00M 910.00M 1,650.00M 1,221.00M 1,199.00M 1,203.00M 1,447.00M 1,254.00M
Accounts Payable 318.00M 244.00M 290.00M 243.00M 293.00M 276.00M 176.00M 219.00M 185.00M 454.00M 455.00M 472.00M 116.00M
Short-Term Debt 40.00M 0.00M 15.00M 0.00M 0.00M 404.00M 8.00M 0.00M 0.00M 1,822.00M 1,829.00M 1,787.00M 0.00M
Tax Payables 35.00M 16.00M 2.00M 2.00M 252.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 16.00M 537.00M -15.00M -15.00M -15.00M -8.00M -216.00M -121.00M -1,822.00M -1,829.00M -1,787.00M 0.00M
Other Current Liabilities 464.00M 449.00M 26.00M 519.00M 752.00M 130.00M 302.00M 257.00M 157.00M 1,173.00M 975.00M 636.00M 333.00M
Total Current Liabilities 857.00M 725.00M 870.00M 749.00M 1,282.00M 795.00M 478.00M 260.00M 221.00M 1,627.00M 1,430.00M 1,108.00M 449.00M
Long-Term Debt 31.00M 35.00M 38.00M 54.00M 69.00M 113.00M 90.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1,741.00M
Capital Lease Obligations 340.00M 325.00M 317.00M 322.00M 34.00M 37.00M 38.00M 8.00M 25.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 57.00M 58.00M 58.00M 18.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 410.00M 422.00M 429.00M 748.00M 472.00M 501.00M 533.00M 500.00M 327.00M 1,036.00M 1,054.00M 1,316.00M 1,277.00M
Total Non-Current Liabilities 838.00M 840.00M 842.00M 1,142.00M 575.00M 651.00M 661.00M 508.00M 352.00M 1,036.00M 1,054.00M 1,316.00M 3,018.00M
Total Liabilities 1,695.00M 1,565.00M 1,712.00M 1,891.00M 1,857.00M 1,446.00M 1,139.00M 768.00M 573.00M 2,663.00M 2,484.00M 2,424.00M 3,467.00M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 314.00M 317.00M 318.00M 318.00M 446.00M 512.00M 512.00M 512.00M 512.00M 2,325.00M 2,325.00M 2,325.00M 2,325.00M
Retained Earnings 1,031.00M 1,008.00M 978.00M 1,087.00M 992.00M -231.00M -62.00M 57.00M -15.00M -6,042.00M -5,866.00M -5,530.00M -5,065.00M
Accumulated OCI 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 1,345.00M 1,325.00M 1,296.00M 1,405.00M 1,438.00M 281.00M 450.00M 569.00M 497.00M -3,717.00M -3,541.00M -3,205.00M -2,740.00M
Total Equity 1,345.00M 1,325.00M 1,296.00M 1,405.00M 1,438.00M 281.00M 450.00M 569.00M 497.00M -3,717.00M -3,541.00M -3,205.00M -2,740.00M
Total Liabilities & Equity 3,040.00M 2,890.00M 3,008.00M 3,296.00M 3,295.00M 1,727.00M 1,589.00M 1,337.00M 1,070.00M -1,054.00M -1,057.00M -781.00M 727.00M
Tangible Assets 3,068.00M 2,898.00M 3,029.00M 3,115.00M 3,223.00M 1,779.00M 903.00M 1,643.00M 1,214.00M 1,199.00M 1,203.00M 1,447.00M 1,254.00M
Tangible Equity 1,331.00M 1,311.00M 1,283.00M 1,397.00M 1,430.00M 273.00M 443.00M 562.00M 490.00M -3,717.00M -3,541.00M -3,205.00M -2,740.00M
Tangible Book Value 1,331.00M 1,311.00M 1,283.00M 1,397.00M 1,430.00M 273.00M 443.00M 562.00M 490.00M -3,717.00M -3,541.00M -3,205.00M -2,740.00M
Total Investments 91.00M 83.00M 20.00M 19.00M 4.00M 2.00M 3.00M 6.00M 5.00M 6.00M 7.00M 8.00M 24.00M
Net Debt -596.00M -619.00M -592.00M -755.00M -886.00M 458.00M -159.00M -438.00M -250.00M 1,634.00M 1,667.00M 1,588.00M 1,699.00M

Capital Metrics

Metric MRQ MRQ-1 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
Working Capital 764.0M 802.0M 781.0M 890.0M 757.0M -56.0M 393.0M 615.0M 558.0M -2,656.0M -2,491.0M -1,889.0M 257.0M
Total Capital 1,756.0M 1,735.0M 1,349.0M 1,474.0M 1,522.0M 409.0M 548.0M 792.0M 643.0M -1,465.0M -1,282.0M -988.0M -569.0M
Capital Employed 2,183.0M 2,165.0M 2,150.0M 2,225.0M 1,979.0M 932.0M 1,073.0M 1,076.0M 849.0M -2,251.0M -2,057.0M -1,459.0M 708.0M
Invested Capital 1,089.0M 1,081.0M 704.0M 665.0M 567.0M 350.0M 291.0M 354.0M 393.0M -1,653.0M -1,444.0M -1,187.0M -611.0M

Cash Flow Statement

Metric TTM TTM-1 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Net Income 173.00M 287.00M 149.00M 997.00M 1,609.00M -159.00M 20.00M 253.00M 5,366.00M -236.00M -389.00M -233.00M
Depreciation & Amortization 128.00M 111.00M 124.00M 90.00M 69.00M 66.00M 51.00M 35.00M 27.00M 29.00M 27.00M 25.00M
Deferred Income Tax 29.00M 67.00M 39.00M 92.00M -79.00M 47.00M -70.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 23.00M 31.00M 39.00M 22.00M 8.00M 1.00M 2.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital -60.00M -65.00M -131.00M 93.00M -339.00M -51.00M 68.00M -64.00M -190.00M -1.00M 211.00M 2.00M
Accounts Receivable 43.00M 81.00M 11.00M 265.00M -231.00M -25.00M 94.00M -47.00M -66.00M 31.00M 88.00M -101.00M
Inventory -56.00M -146.00M -43.00M -172.00M -108.00M -26.00M -26.00M -17.00M -124.00M -32.00M 123.00M 103.00M
Accounts Payable 8.00M 20.00M 45.00M -53.00M 30.00M 41.00M 106.00M 27.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital -55.00M -20.00M -144.00M 53.00M -30.00M -41.00M -106.00M -39.00M 156.00M 3.00M -8.00M 1.00M
Other Non-Cash Items 25.00M -86.00M 29.00M -707.00M 339.00M 97.00M -57.00M 166.00M -5,597.00M 250.00M 363.00M 391.00M
Net Cash from Operating Activities 339.00M 345.00M 249.00M 587.00M 1,607.00M 4.00M 14.00M 390.00M -204.00M 43.00M 1.00M 183.00M
Capital Expenditures (PPE) -200.00M -189.00M -201.00M -195.00M -236.00M -226.00M -210.00M -101.00M -38.00M -21.00M -32.00M -24.00M
Acquisitions (Net) -24.00M 0.00M 0.00M -15.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M 0.00M -15.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 15.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 10.00M 2.00M 1.00M 364.00M -12.00M -133.00M 0.00M 4.00M -3.00M 4.00M -6.00M -2.00M
Net Cash from Investing Activities -215.00M -187.00M -200.00M 154.00M -248.00M -359.00M -210.00M -97.00M -41.00M -17.00M -38.00M -26.00M
Net Debt Issuance -35.00M -32.00M -35.00M 139.00M -36.00M 24.00M 88.00M -2.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Debt Issuance -35.00M -32.00M -35.00M 139.00M -27.00M -4.00M 88.00M -2.00M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M -9.00M 28.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance -26.00M -584.00M 0.00M -783.00M -399.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 227.00M 0.00M 0.00M 0.00M
Common Stock Repurchased -26.00M -584.00M 0.00M -783.00M -399.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -267.00M -254.00M -258.00M -251.00M -56.00M -9.00M -136.00M -186.00M 0.00M 0.00M 0.00M 0.00M
Common Dividends Paid -267.00M -254.00M -258.00M -251.00M -56.00M -9.00M -136.00M -186.00M 0.00M 0.00M 0.00M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 68.00M -27.00M 83.00M -30.00M 25.00M 142.00M 63.00M 83.00M 269.00M 0.00M 0.00M 0.00M
Net Cash from Financing Activities -260.00M -897.00M -210.00M -925.00M -466.00M 157.00M 15.00M -105.00M 307.00M 0.00M 0.00M 0.00M
Effect of FX on Cash 8.00M 20.00M -3.00M 38.00M 3.00M 0.00M 0.00M 250.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash -128.00M -719.00M -164.00M -146.00M 896.00M -198.00M -181.00M 188.00M 39.00M 26.00M -37.00M 157.00M
Cash at Beginning of Period 2,925.00M 4,516.00M 809.00M 955.00M 59.00M 257.00M 438.00M 250.00M 188.00M 162.00M 199.00M 42.00M
Cash at End of Period 2,797.00M 3,797.00M 645.00M 809.00M 955.00M 59.00M 257.00M 438.00M 227.00M 188.00M 162.00M 199.00M
Operating Cash Flow 339.00M 345.00M 249.00M 587.00M 1,607.00M 4.00M 14.00M 390.00M -204.00M 43.00M 1.00M 183.00M
Capital Expenditure -200.00M -189.00M -201.00M -195.00M -236.00M -226.00M -210.00M -101.00M -38.00M -21.00M -32.00M -24.00M
Free Cash Flow 139.00M 156.00M 48.00M 392.00M 1,371.00M -222.00M -196.00M 289.00M -242.00M 22.00M -31.00M 159.00M

Free Cash Flow

Metric TTM TTM-1 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
EBITDA 476.00M 550.00M 433.00M 1,138.00M 1,920.00M -12.00M 95.00M 342.00M 156.50M 20.00M -94.00M 19.00M
(-) Tax Adjustment 111.63M 132.41M 108.79M 237.53M 186.40M 0.00M 33.25M 47.09M 0.38M 0.00M 0.00M 0.00M
(-) Change In Working Capital -60.00M -65.00M -131.00M 93.00M -339.00M -51.00M 68.00M -64.00M -190.00M -1.00M 211.00M 2.00M
(-) Capital Expenditure -200.00M -189.00M -201.00M -195.00M -236.00M -226.00M -210.00M -101.00M -38.00M -21.00M -32.00M -24.00M
Unlevered Free Cash Flow 224.37M 293.59M 254.21M 612.47M 1,836.60M -187.00M -216.25M 257.91M 308.12M 0.00M -337.00M -7.00M
(-) Net Interest Income After Taxes -45.16M -39.48M -35.19M -23.74M -29.80M -33.00M -13.00M -9.49M 110.23M -200.00M -183.00M -186.00M
Net Debt Issuance -35.00M -32.00M -35.00M 139.00M -36.00M 24.00M 88.00M -2.00M 0.00M 0.00M 0.00M 0.00M
Levered Free Cash Flow 234.54M 301.07M 254.40M 775.20M 1,830.40M -130.00M -115.25M 265.39M 197.89M 200.00M -154.00M 179.00M