Revenue (Annual)

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

Usinas Siderurgicas de Minas Gerais SA (USNZY) had Revenue of $4.80B 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	$4.80B
Net Income	$-27.06M
Cost of Goods Sold	$4.49B
Gross Profit	$307.75M
Operating Expenses	$4.70B
Operating Income	$92.62M
Non-Operating Income/Expense	$-110.34M
Pre-Tax Income	$-17.72M
Normalized Pre-Tax Income	$-17.72M
Income after Taxes	$0.62M
Income from Continuous Operations	$0.62M
Consolidated Net Income/Loss	$0.62M
Normalized Income after Taxes	$0.62M
EBIT	$147.47M
EBITDA	$374.79M
Weighted-Average Shares Outstanding (Basic)	1.23B
Weighted-Average Shares Outstanding (Diluted)	1.23B
Earnings per Share (EPS) (Basic)	$-0.02
Earnings per Share (EPS) (Diluted)	$-0.02
Balance Sheet Financials
Current Assets	$3.23B
Property, Plant, and Equipment	$2.37B
Long-Term Assets	$4.16B
Total Assets	$7.39B
Current Liabilities	$886.77M
Long-Term Debt	$1.25B
Long-Term Liabilities	$1.56B
Total Liabilities	$2.45B
Common Equity	$4.95B
Tangible Shareholders Equity	$4.58B
Shareholders Equity	$4.95B
Common Shares Outstanding	1.23B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$183.39M
Cash Flow from Investing Activities	$-167.03M
Cash Flow from Financial Activities	$-78.49M
Beginning Cash	$987.04M
End Cash	$964.14M
Increase/Decrease in Cash	$-22.90M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-71.16M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.64
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.20
Debt to Equity Ratio	0.26
Gross Margin	6.42%
Operating Margin	1.93%
EBIT Margin	3.07%
EBITDA Margin	7.81%
Pre-Tax Profit Margin	-0.37%
Profit Margin	-0.56%
Free Cash Flow	$14.86M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.65
Inventory Turnover	3.25
Receiveable Turnover	6.67
Days Sales in Receivables	54.72
Return on Equity	0.01%
Return on Tangible Equity	0.01%
Return on Assets	0.01%
Return on Investments	0.01%
Book Value Per Share	$4.02
Free Cash Flow per Share	$0.01
Operating Cash Flow per Share	$0.15

Data from Zacks Investment Research, Inc.