Revenue (Quarterly)

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

National Steel Company (SID) had Revenue of $2.00B for the most recently reported fiscal quarter, ending 2024-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2024-09-30

Income Statement Financials
Revenue	$2.00B
Net Income	$-151.51M
Cost of Goods Sold	$1.50B
Gross Profit	$492.88M
Operating Expenses	$1.88B
Operating Income	$118.78M
Non-Operating Income/Expense	$-326.14M
Pre-Tax Income	$-207.36M
Normalized Pre-Tax Income	$-207.36M
Income after Taxes	$-135.38M
Income from Continuous Operations	$-135.38M
Consolidated Net Income/Loss	$-135.38M
Normalized Income after Taxes	$-135.38M
EBIT	$118.78M
EBITDA	$443.40M
Weighted-Average Shares Outstanding (Basic)	1.33B
Weighted-Average Shares Outstanding (Diluted)	1.33B
Earnings per Share (EPS) (Basic)	$-0.11
Earnings per Share (EPS) (Diluted)	$-0.11
Balance Sheet Financials
Current Assets	$6.29B
Property, Plant, and Equipment	$5.26B
Long-Term Assets	$11.18B
Total Assets	$17.47B
Current Liabilities	$4.71B
Long-Term Debt	$7.62B
Long-Term Liabilities	$10.01B
Total Liabilities	$14.72B
Common Equity	$2.75B
Tangible Shareholders Equity	$868.53M
Shareholders Equity	$2.75B
Common Shares Outstanding	1.33B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$919.98M
Cash Flow from Investing Activities	$-619.49M
Cash Flow from Financial Activities	$152.92M
Beginning Cash	$2.89B
End Cash	$3.33B
Increase/Decrease in Cash	$433.84M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-222.30M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.34
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.73
Debt to Equity Ratio	3.39
Gross Margin	24.70%
Operating Margin	5.95%
EBIT Margin	5.95%
EBITDA Margin	--
Pre-Tax Profit Margin	-10.39%
Profit Margin	-7.59%
Free Cash Flow	$300.51M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.11
Inventory Turnover	0.79
Receiveable Turnover	2.58
Days Sales in Receivables	34.89
Return on Equity	-4.93%
Return on Tangible Equity	-15.59%
Return on Assets	-0.78%
Return on Investments	-1.31%
Book Value Per Share	$2.07
Free Cash Flow per Share	$0.23
Operating Cash Flow per Share	$0.69

Data from Zacks Investment Research, Inc.