- SCHN Ticker
- 🇺🇸 NASDAQ Exchange
- 3,575 Employees
- 🧱 Materials Sector
- ⛏ Metals & Mining Industry
- Tamara L. Lundgren CEO
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Financial statements — Schnitzer Steel Industries
The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
Income Statement
Balance Sheet
Cash Flow
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
1.7B | 2.1B | 2.4B | 1.7B | 1.4B |
| Cost Of Revenue |
|
1.5B | 1.9B | 2B | 1.5B | 1.2B |
| Gross Profit |
|
210M | 270M | 350M | 220M | 180M |
| Research and Development |
|
0 | 0 | 0 | 0 | 0 |
| Selling General and Admin |
|
190M | 190M | 210M | 170M | 150M |
| Operating Expense |
|
1.7B | 2B | 2.2B | 1.6B | 1.3B |
| Operating Income |
|
21M | 83M | 150M | 52M | 28M |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
22M | 84M | 150M | 55M | 28M |
| Interest Income |
|
8.7M | 8.3M | 9M | 8.1M | 8.9M |
| Pretax Income |
|
-1.9M | 76M | 140M | 49M | -16M |
| Income Tax |
|
170K | 18M | -18M | 1.3M | 740K |
| Minority Interest |
|
1.9M | 2M | 3.3M | 2.5M | 1.8M |
| Net Income |
|
-4.1M | 56M | 160M | 45M | -19M |
| Net Income Basic |
|
-4.1M | 56M | 160M | 45M | -19M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
18M | 12M | 4.7M | 7.3M | 27M |
| Short term investments |
|
30M | 120M | 64M | 22M | 25M |
| Receivables |
|
160M | 150M | 170M | 140M | 120M |
| Inventory |
|
160M | 190M | 210M | 170M | 130M |
| Other current assets |
|
30M | 120M | 64M | 22M | 25M |
| Current assets |
|
360M | 470M | 450M | 340M | 300M |
| Long term investments |
|
870M | 690M | 660M | 600M | 590M |
| Property plant equipment |
|
490M | 460M | 420M | 390M | 390M |
| Goodwill |
|
170M | 170M | 170M | 170M | 170M |
| Intangible assets |
|
4.6M | 4.5M | 4.4M | 4.4M | 4.9M |
| Other assets |
|
22M | 19M | 20M | 16M | 13M |
| Total assets |
|
1.2B | 1.2B | 1.1B | 930M | 890M |
| Accounts payable |
|
87M | 83M | 100M | 74M | 55M |
| Current long term debt |
|
22M | 28M | 29M | 22M | 11M |
| Other current liabilities |
|
110M | 160M | 130M | 81M | 67M |
| Total current liabilities |
|
220M | 270M | 250M | 180M | 130M |
| Long term debt |
|
100M | 100M | 110M | 140M | 180M |
| Other liabilities |
|
60M | 62M | 62M | 56M | 56M |
| Minority Interest |
|
3.7M | 4.3M | 4M | 3.9M | 3.7M |
| Total Liabilities |
|
550M | 460M | 440M | 400M | 390M |
| Common stock |
|
28M | 28M | 28M | 28M | 27M |
| Retained earning |
|
650M | 680M | 640M | 500M | 480M |
| Treasury stock |
|
0 | 0 | 0 | 0 | 0 |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
680M | 700M | 670M | 530M | 500M |
| Net tangible assets |
|
500M | 520M | 490M | 360M | 330M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
-4.1M | 56M | 160M | 45M | -19M |
| Depreciation |
|
58M | 53M | 50M | 50M | 55M |
| Changes in receivables |
|
5.9M | -23M | 33M | 26M | -3.5M |
| Changes in inventories |
|
-30M | -19M | 39M | 34M | -24M |
| Cash change |
|
5.5M | 7.7M | -2.6M | -20M | 4.1M |
| Cash flow |
|
120M | 140M | 160M | 100M | 99M |
| Capital expenditures |
|
-82M | -95M | -78M | -45M | -35M |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-79M | -90M | -73M | -45M | -30M |
| Dividends paid |
|
• | • | • | • | • |
| Net borrowings |
|
76M | 4.6M | 67M | 140M | 140M |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
-41M | -47M | -88M | -75M | -65M |
| Exchange rate effect |
|
• | • | • | • | • |
Analyst Recommendations
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Engages in recycling of scrap metal, used & salvaged vehicles, and manufacturing of finished steel products