OLYMPIC STEEL INC ZEUS Income Statement

Olympic steel inc (ZEUS)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Sep'10	Jun'10
Direct
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Toll
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Total tons sold
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Net sales
1,487	1,579	1,688	1,761	1,785	1,715	1,593	1,468	1,371	1,330	1,277	1,214	1,131	1,055	1,037	1,046	1,088	1,175	1,264	1,364	1,435	1,436	1,400	1,327	1,272	1,263	1,264	1,303	1,339	1,383	1,411	1,417	1,349	1,261	1,151	1,015	0	0	0
Costs and expenses
Cost of materials sold (excludes items shown seperately below)
1,196	1,280	1,385	1,439	1,444	1,372	1,264	1,164	1,091	1,055	1,010	956	878	820	804	811	862	942	1,022	1,109	1,164	1,160	1,122	1,058	1,008	999	1,003	1,039	1,073	1,113	1,136	1,141	1,084	1,008	922	810	0	0	0
Warehouse and processing
96	99	100	101	99	97	94	89	87	87	83	83	82	79	81	82	83	85	87	91	93	92	91	87	85	84	83	84	83	84	84	82	78	72	64	58	0	0	0
Administrative and general
75	76	77	80	82	81	78	74	70	69	67	67	65	63	63	63	63	64	66	68	70	72	71	69	69	68	67	68	68	68	68	68	64	59	52	46	0	0	0
Distribution
47	48	49	50	51	50	48	46	43	41	40	38	37	36	36	35	35	36	37	39	40	41	40	37	35	35	34	34	34	35	35	34	31	28	25	22	0	0	0
Selling
28	28	29	29	29	29	28	27	27	26	25	24	23	23	22	22	20	21	21	22	24	24	25	24	24	24	25	26	27	27	27	27	26	24	24	21	0	0	0
Occupancy
9	9	9	9	9	9	9	9	9	8	8	8	8	8	8	8	9	9	9	9	9	10	9	9	9	9	9	9	8	8	8	8	8	7	7	6	0	0	0
Depreciation
17	17	17	17	17	16	16	16	16	16	16	17	17	17	17	17	18	18	18	18	19	19	20	21	21	21	21	20	20	19	18	18	16	15	14	13	0	0	0
Amortization
1	1	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	-	-	-	-
Goodwill and intangible asset impairment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total costs and expenses
1,473	1,562	1,671	1,729	1,734	1,658	1,540	1,428	1,346	1,306	1,254	1,196	1,114	1,049	1,036	1,044	1,119	1,203	1,311	1,408	1,447	1,445	1,382	1,310	1,255	1,243	1,252	1,291	1,323	1,365	1,381	1,382	1,310	1,217	1,111	979	0	0	0
Operating income
13	16	17	32	50	57	53	39	25	23	23	18	16	5	1	1	-31	-27	0	0	0	-	-	17	16	19	11	12	15	18	30	35	39	44	39	35	0	0	0
Operating income (loss)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other income (loss), net
-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	0	0	0	0	0	0	-	0	-	-	-	-
Income before interest and income taxes
13	16	17	32	50	56	53	39	25	23	23	18	16	5	1	1	-31	-27	-47	-43	-12	-9	17	17	16	19	11	12	15	18	29	34	38	43	39	0	0	0	-
Interest and other expense on debt
10	11	12	12	11	10	9	8	7	7	6	6	5	5	5	5	5	5	6	6	6	6	6	6	6	6	7	7	7	8	8	8	7	5	4	2	0	0	0
Income before income taxes
3	5	5	19	38	46	43	31	17	16	16	11	11	0	-3	-3	-36	-33	-53	-50	-18	-16	10	10	9	12	4	4	7	10	21	25	31	37	34	32	0	0	0
Income tax provision
0	1	1	5	10	12	4	1	-1	-2	3	3	3	1	0	-0	-7	-6	-4	-3	1	2	4	4	4	5	5	5	6	7	8	8	10	12	11	12	0	0	0
Net income
2	3	3	14	28	33	39	29	18	18	12	8	7	-1	-3	-2	-28	-26	-48	-46	-20	-19	6	6	5	7	-1	-0	1	2	12	17	20	24	23	20	0	0	0
Loss on cash flow hedge
0	-	0	0	0	-	-	-	-	-	-	-	-	0	-0	-0	0	-	0	0	-	0	0	0	0	0	-0	-0	0	-	0	0	-	-	-	-	-	-	-
Tax effect on cash flow hedge
0	-	0	0	0	-	-	-	-	-	-	-	-	-	0	0	-	-	0	0	-	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-
Reclassification of loss included in net income, net of tax of $804 for 2015
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net gain (loss) on cash flow hedges, net of tax of $30 at March 31, 2016 and $397 at March 31, 2015.
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total comprehensive income
-1	1	0	12	27	33	0	0	0	-	-	-	-	-1	-3	-1	-27	-26	-49	-47	-21	-19	6	6	5	7	-1	-0	0	1	17	24	0	-	0	0	-	-	-
Earnings per share:
Net income per share - basic (in dollars per share)
0.05	-0.07	0.05	0.18	0.18	-0.12	1.01	1.39	0.67	0.37	0.20	0.42	0.68	-0.19	-0.16	0.32	-0.07	-0.45	-0.05	-1.99	0.10	-2.42	0.14	0.32	0.25	-0.13	0.12	0.23	0.47	-0.92	0.15	0.41	0.57	0.05	0.56	0.73	0.94	-0.11	0.30
Weighted average shares outstanding - basic (in shares)
11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	10	10	10	10	10	10	10	10	10
Net income per share - diluted (in dollars per share)
0.05	-0.07	0.05	0.18	0.18	-0.12	1.01	1.39	0.67	0.37	0.20	0.42	0.68	-0.19	-0.16	0.32	-0.07	-0.45	-0.05	-1.99	0.10	-2.42	0.14	0.32	0.25	-0.13	0.12	0.23	0.47	-0.92	0.15	0.41	0.57	0.05	0.56	0.73	0.94	-0.11	0.30
Weighted average shares outstanding - diluted (in shares)
11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	10	10	10	10	10	10	10	10	10
Dividends declared per share of common stock (in dollars per share)
0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-