Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Usinas Siderurgicas de Minas Gerais SA (USNZY) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$1.11B
Net Income	$146.50M
Cost of Goods Sold	$980.35M
Gross Profit	$134.56M
Operating Expenses	$1.05B
Operating Income	$62.47M
Non-Operating Income/Expense	$29.42M
Pre-Tax Income	$91.89M
Normalized Pre-Tax Income	$91.89M
Income after Taxes	$170.18M
Income from Continuous Operations	$170.18M
Consolidated Net Income/Loss	$170.18M
Normalized Income after Taxes	$170.18M
EBIT	$62.47M
EBITDA	$115.81M
Weighted-Average Shares Outstanding (Basic)	1.23B
Weighted-Average Shares Outstanding (Diluted)	1.23B
Earnings per Share (EPS) (Basic)	$0.11
Earnings per Share (EPS) (Diluted)	$0.11
Balance Sheet Financials
Current Assets	$3.09B
Property, Plant, and Equipment	$1.89B
Long-Term Assets	$3.51B
Total Assets	$6.60B
Current Liabilities	$681.35M
Long-Term Debt	$1.17B
Long-Term Liabilities	$1.47B
Total Liabilities	$2.15B
Common Equity	$4.45B
Tangible Shareholders Equity	$4.08B
Shareholders Equity	$4.45B
Common Shares Outstanding	1.23B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$70.19M
Cash Flow from Investing Activities	$-87.00M
Cash Flow from Financial Activities	$-9.17M
Beginning Cash	$976.39M
End Cash	$894.83M
Increase/Decrease in Cash	$-81.57M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-6.24M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.54
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.21
Debt to Equity Ratio	0.27
Gross Margin	12.07%
Operating Margin	5.60%
EBIT Margin	5.60%
EBITDA Margin	--
Pre-Tax Profit Margin	8.24%
Profit Margin	13.14%
Free Cash Flow	$19.78M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.17
Inventory Turnover	0.91
Receiveable Turnover	1.51
Days Sales in Receivables	59.71
Return on Equity	3.83%
Return on Tangible Equity	4.17%
Return on Assets	2.58%
Return on Investments	3.03%
Book Value Per Share	$3.61
Free Cash Flow per Share	$0.02
Operating Cash Flow per Share	$0.06

Data from Zacks Investment Research, Inc.