Steelcast Financial Statements From 2010 to 2024

STEELCAS   798.00  3.45  0.43%   
Steelcast financial statements provide useful quarterly and yearly information to potential Steelcast Limited investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Steelcast financial statements helps investors assess Steelcast's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Steelcast's valuation are summarized below:
Gross Profit
1.7 B
Profit Margin
0.1839
Market Capitalization
16.3 B
Enterprise Value Revenue
4.7079
Revenue
3.7 B
We have found eighty-two available fundamental trend indicators for Steelcast Limited, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Steelcast Limited current market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Steelcast Total Revenue

2.24 Billion

Check Steelcast financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Steelcast's main balance sheet or income statement drivers, such as Depreciation And Amortization of 107 M, Interest Expense of 12.1 M or Selling General Administrative of 432.8 M, as well as many indicators such as . Steelcast financial statements analysis is a perfect complement when working with Steelcast Valuation or Volatility modules.
  
This module can also supplement various Steelcast Technical models . Check out the analysis of Steelcast Correlation against competitors.

Steelcast Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.2 B3.2 B2.2 B
Slightly volatile
Short and Long Term Debt Total790.4 K832 K639 M
Slightly volatile
Other Current Liabilities206.8 M196.9 M106.4 M
Slightly volatile
Total Current Liabilities678.2 M444 M750.8 M
Very volatile
Total Stockholder Equity2.8 B2.7 B1.2 B
Slightly volatile
Property Plant And Equipment Net1.1 B1.4 B1.2 B
Slightly volatile
Net Debt742 K781 K606.9 M
Slightly volatile
Accounts Payable184.5 M246.2 M183 M
Slightly volatile
Cash48.5 K51 K32.1 M
Slightly volatile
Non Current Assets Total1.2 B1.6 B1.2 B
Slightly volatile
Cash And Short Term Investments301.8 M287.4 M77.1 M
Slightly volatile
Common Stock Shares Outstanding19.8 M23.3 M19.2 M
Slightly volatile
Liabilities And Stockholders Equity2.2 B3.2 B2.2 B
Slightly volatile
Non Current Liabilities Total91.5 M96.3 M371.5 M
Slightly volatile
Inventory311.6 M323 M309.6 M
Slightly volatile
Other Current Assets108.5 M114.2 M311.6 M
Slightly volatile
Other Stockholder Equity355.3 M220.4 M397.7 M
Slightly volatile
Total Liabilities513.3 M540.3 M1.1 B
Slightly volatile
Total Current AssetsB1.7 BB
Slightly volatile
Common Stock87.1 M116.4 M91.6 M
Slightly volatile
Short Term Debt790.4 K832 K445.5 M
Slightly volatile
Intangible Assets2.2 M2.3 M8.6 M
Pretty Stable
Current Deferred Revenue302.1 K318 K74.3 M
Very volatile
Accumulated Other Comprehensive Income443.6 K467 K310.7 M
Slightly volatile
Other Liabilities96.4 M69.9 M128.1 M
Slightly volatile
Net Tangible Assets1.3 B1.8 B1.1 B
Slightly volatile
Net Invested Capital2.2 B2.7 B1.9 B
Slightly volatile
Short and Long Term Debt790.4 K832 K488.7 M
Slightly volatile
Property Plant Equipment886.3 MB1.1 B
Slightly volatile
Capital Stock81 M91.1 M99.2 M
Slightly volatile
Property Plant And Equipment Gross1.3 B1.4 B1.6 B
Slightly volatile

Steelcast Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization107 M179.2 M123.9 M
Slightly volatile
Interest Expense12.1 M12.8 M61.3 M
Slightly volatile
Selling General Administrative432.8 M412.2 M174 M
Pretty Stable
Total Revenue2.2 B4.1 B2.3 B
Slightly volatile
Gross Profit3.2 B3.1 B1.2 B
Slightly volatile
Other Operating Expenses1.8 B1.5 B1.8 B
Slightly volatile
Cost Of Revenue1.3 BB1.3 B
Slightly volatile
Total Operating Expenses536.2 M420.8 M567.7 M
Pretty Stable
Selling And Marketing Expenses8.1 M8.6 M69.1 M
Slightly volatile
Research Development22.6 M22.1 M19.2 M
Slightly volatile
Interest Income15.3 M14.6 M9.8 M
Slightly volatile
Net Income From Continuing Ops384.4 M750 M286.1 M
Slightly volatile
Reconciled Depreciation179.3 M179.2 M157.2 M
Slightly volatile
Net Income Applicable To Common Shares218 M382.6 M225.6 M
Slightly volatile

Steelcast Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation107.1 M179.2 M123.9 M
Slightly volatile
Dividends Paid210.4 M200.4 M50.1 M
Slightly volatile
Capital Expenditures150.5 M180.9 M174.2 M
Pretty Stable
Other Cashflows From Investing Activities895.2 K942.3 K7.8 M
Slightly volatile

Steelcast Fundamental Market Drivers

Cash And Short Term Investments287.4 M

About Steelcast Financial Statements

Steelcast stakeholders use historical fundamental indicators, such as Steelcast's revenue or net income, to determine how well the company is positioned to perform in the future. Although Steelcast investors may analyze each financial statement separately, they are all interrelated. For example, changes in Steelcast's assets and liabilities are reflected in the revenues and expenses on Steelcast's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Steelcast Limited. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue318 K302.1 K
Total Revenue4.1 B2.2 B
Cost Of RevenueB1.3 B

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Other Information on Investing in Steelcast Stock

Steelcast financial ratios help investors to determine whether Steelcast Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Steelcast with respect to the benefits of owning Steelcast security.