Revenue (Quarterly)

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

SSAB (SSAAY) had Revenue of $2.34B for the most recently reported fiscal quarter, ending 2024-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2024-09-30

Income Statement Financials
Revenue	$2.34B
Net Income	$100.61M
Cost of Goods Sold	$2.08B
Gross Profit	$260.83M
Operating Expenses	$2.22B
Operating Income	$119.90M
Non-Operating Income/Expense	$8.64M
Pre-Tax Income	$128.45M
Normalized Pre-Tax Income	$128.45M
Income after Taxes	$100.61M
Income from Continuous Operations	$100.61M
Consolidated Net Income/Loss	$100.61M
Normalized Income after Taxes	$100.61M
EBIT	$119.90M
EBITDA	$228.25M
Weighted-Average Shares Outstanding (Basic)	2.00B
Weighted-Average Shares Outstanding (Diluted)	2.00B
Earnings per Share (EPS) (Basic)	$0.05
Earnings per Share (EPS) (Diluted)	$0.05
Balance Sheet Financials
Current Assets	$6.68B
Property, Plant, and Equipment	$2.76B
Long-Term Assets	$3.37B
Total Assets	$10.06B
Current Liabilities	$2.36B
Long-Term Debt	$604.42M
Long-Term Liabilities	$1.18B
Total Liabilities	$3.54B
Common Equity	$6.52B
Tangible Shareholders Equity	$6.37B
Shareholders Equity	$6.52B
Common Shares Outstanding	1.99B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$626.50M
Cash Flow from Investing Activities	$-428.64M
Cash Flow from Financial Activities	$-758.59M
Beginning Cash	$2.78B
End Cash	$2.23B
Increase/Decrease in Cash	$-549.41M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-478.75M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.83
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.08
Debt to Equity Ratio	0.10
Gross Margin	11.15%
Operating Margin	5.12%
EBIT Margin	5.12%
EBITDA Margin	--
Pre-Tax Profit Margin	5.49%
Profit Margin	4.30%
Free Cash Flow	$198.43M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.23
Inventory Turnover	0.69
Receiveable Turnover	1.63
Days Sales in Receivables	55.26
Return on Equity	1.54%
Return on Tangible Equity	1.58%
Return on Assets	1.00%
Return on Investments	1.41%
Book Value Per Share	$3.27
Free Cash Flow per Share	$0.10
Operating Cash Flow per Share	$0.31

Data from Zacks Investment Research, Inc.