EBITDA (Annual)

EBITDA: Income before interest, taxes, depreciation and amortization.

National Steel Company (SID) had EBITDA of $1.65B for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$9.10B
Net Income	$-63.74M
Cost of Goods Sold	$6.71B
Gross Profit	$2.40B
Operating Expenses	$8.13B
Operating Income	$968.57M
Non-Operating Income/Expense	$-761.19M
Pre-Tax Income	$207.38M
Normalized Pre-Tax Income	$207.38M
Income after Taxes	$80.65M
Income from Continuous Operations	$80.65M
Consolidated Net Income/Loss	$80.65M
Normalized Income after Taxes	$80.65M
EBIT	$968.57M
EBITDA	$1.65B
Weighted-Average Shares Outstanding (Basic)	1.33B
Weighted-Average Shares Outstanding (Diluted)	1.33B
Earnings per Share (EPS) (Basic)	$-0.05
Earnings per Share (EPS) (Diluted)	$-0.05
Balance Sheet Financials
Current Assets	$6.63B
Property, Plant, and Equipment	$5.59B
Long-Term Assets	$11.71B
Total Assets	$18.33B
Current Liabilities	$5.01B
Long-Term Debt	$7.46B
Long-Term Liabilities	$9.38B
Total Liabilities	$14.39B
Common Equity	$3.94B
Tangible Shareholders Equity	$1.55B
Shareholders Equity	$3.94B
Common Shares Outstanding	1.33B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.46B
Cash Flow from Investing Activities	$-919.20M
Cash Flow from Financial Activities	$265.11M
Beginning Cash	$2.40B
End Cash	$3.21B
Increase/Decrease in Cash	$812.19M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-797.37M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.32
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.65
Debt to Equity Ratio	2.28
Gross Margin	26.33%
Operating Margin	10.64%
EBIT Margin	10.64%
EBITDA Margin	18.08%
Pre-Tax Profit Margin	2.28%
Profit Margin	-0.70%
Free Cash Flow	$577.76M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.50
Inventory Turnover	3.50
Receiveable Turnover	9.06
Days Sales in Receivables	40.28
Return on Equity	2.05%
Return on Tangible Equity	5.20%
Return on Assets	0.44%
Return on Investments	0.71%
Book Value Per Share	$2.97
Free Cash Flow per Share	$0.44
Operating Cash Flow per Share	$1.10

Data from Zacks Investment Research, Inc.