Revenue (Annual)

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

Aperam (APEMY) had Revenue of $6.77B 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	$6.77B
Net Income	$249.97M
Cost of Goods Sold	$6.28B
Gross Profit	$485.86M
Operating Expenses	$6.63B
Operating Income	$139.59M
Non-Operating Income/Expense	$-55.19M
Pre-Tax Income	$84.40M
Normalized Pre-Tax Income	$85.49M
Income after Taxes	$251.05M
Income from Continuous Operations	$251.05M
Consolidated Net Income/Loss	$251.05M
Normalized Income after Taxes	$249.99M
EBIT	$139.59M
EBITDA	$387.39M
Weighted-Average Shares Outstanding (Basic)	72.27M
Weighted-Average Shares Outstanding (Diluted)	72.81M
Earnings per Share (EPS) (Basic)	$3.46
Earnings per Share (EPS) (Diluted)	$3.43
Balance Sheet Financials
Current Assets	$3.11B
Property, Plant, and Equipment	$2.12B
Long-Term Assets	$3.21B
Total Assets	$6.32B
Current Liabilities	$1.80B
Long-Term Debt	$558.36M
Long-Term Liabilities	$875.42M
Total Liabilities	$2.68B
Common Equity	$3.64B
Tangible Shareholders Equity	$3.18B
Shareholders Equity	$3.64B
Common Shares Outstanding	72.29M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$302.99M
Cash Flow from Investing Activities	$-167.73M
Cash Flow from Financial Activities	$-363.59M
Beginning Cash	$479.37M
End Cash	$233.73M
Increase/Decrease in Cash	$-245.64M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-156.90M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.73
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.13
Debt to Equity Ratio	0.23
Gross Margin	7.18%
Operating Margin	2.06%
EBIT Margin	2.06%
EBITDA Margin	5.72%
Pre-Tax Profit Margin	1.25%
Profit Margin	3.69%
Free Cash Flow	$138.51M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.07
Inventory Turnover	2.69
Receiveable Turnover	17.38
Days Sales in Receivables	21.01
Return on Equity	6.89%
Return on Tangible Equity	7.89%
Return on Assets	3.97%
Return on Investments	5.98%
Book Value Per Share	$50.39
Free Cash Flow per Share	$1.90
Operating Cash Flow per Share	$4.16

Data from Zacks Investment Research, Inc.