Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Acerinox (ANIOY) had Revenue of $5.86B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$5.86B
Net Income	$243.41M
Cost of Goods Sold	$3.85B
Gross Profit	$2.01B
Operating Expenses	$5.48B
Operating Income	$376.68M
Non-Operating Income/Expense	$-7.03M
Pre-Tax Income	$369.65M
Normalized Pre-Tax Income	$369.65M
Income after Taxes	$232.27M
Income from Continuous Operations	$232.27M
Consolidated Net Income/Loss	$232.27M
Normalized Income after Taxes	$232.27M
EBIT	$376.68M
EBITDA	$549.72M
Weighted-Average Shares Outstanding (Basic)	498.67M
Weighted-Average Shares Outstanding (Diluted)	498.67M
Earnings per Share (EPS) (Basic)	$0.49
Earnings per Share (EPS) (Diluted)	$0.49
Balance Sheet Financials
Current Assets	$4.39B
Property, Plant, and Equipment	$2.00B
Long-Term Assets	$2.62B
Total Assets	$7.00B
Current Liabilities	$2.03B
Long-Term Debt	$1.58B
Long-Term Liabilities	$2.18B
Total Liabilities	$4.21B
Common Equity	$2.79B
Tangible Shareholders Equity	$2.44B
Shareholders Equity	$2.79B
Common Shares Outstanding	498.62M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$317.78M
Cash Flow from Investing Activities	$-970.06M
Cash Flow from Financial Activities	$-38.99M
Beginning Cash	$1.94B
End Cash	$1.37B
Increase/Decrease in Cash	$-574.46M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-167.23M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.16
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.36
Debt to Equity Ratio	0.93
Gross Margin	34.30%
Operating Margin	6.43%
EBIT Margin	6.43%
EBITDA Margin	9.38%
Pre-Tax Profit Margin	6.31%
Profit Margin	4.16%
Free Cash Flow	$99.49M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.84
Inventory Turnover	1.73
Receiveable Turnover	8.50
Days Sales in Receivables	42.95
Return on Equity	8.34%
Return on Tangible Equity	9.51%
Return on Assets	3.32%
Return on Investments	5.31%
Book Value Per Share	$5.59
Free Cash Flow per Share	$0.20
Operating Cash Flow per Share	$0.64

Data from Zacks Investment Research, Inc.