Stelco Holdings Inc
TSX:STLC
Income Statement
Earnings Waterfall
Stelco Holdings Inc
Income Statement
Stelco Holdings Inc
| Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||
| Interest Expense |
200
|
204
|
208
|
160
|
3
|
59
|
7
|
10
|
15
|
17
|
20
|
23
|
26
|
30
|
32
|
32
|
35
|
36
|
36
|
37
|
34
|
32
|
35
|
43
|
53
|
65
|
74
|
78
|
85
|
86
|
92
|
|
| Revenue |
1 302
N/A
|
1 405
+8%
|
1 498
+7%
|
1 461
-2%
|
788
-46%
|
884
+12%
|
1 168
+32%
|
1 451
+24%
|
2 460
+70%
|
2 495
+1%
|
2 211
-11%
|
2 067
-7%
|
1 841
-11%
|
1 765
-4%
|
1 749
-1%
|
1 511
-14%
|
1 517
+0%
|
1 737
+15%
|
2 244
+29%
|
3 361
+50%
|
4 123
+23%
|
4 364
+6%
|
4 483
+3%
|
3 975
-11%
|
3 463
-13%
|
3 244
-6%
|
3 048
-6%
|
2 978
-2%
|
2 917
-2%
|
2 976
+2%
|
2 851
-4%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||
| Cost of Revenue |
(1 287)
|
(1 306)
|
(1 348)
|
(1 350)
|
(716)
|
(788)
|
(960)
|
(1 104)
|
(1 928)
|
(1 975)
|
(1 853)
|
(1 842)
|
(1 745)
|
(1 711)
|
(1 697)
|
(1 554)
|
(1 476)
|
(1 564)
|
(1 680)
|
(1 937)
|
(2 083)
|
(2 103)
|
(2 174)
|
(2 215)
|
(2 303)
|
(2 442)
|
(2 500)
|
(2 532)
|
(2 517)
|
(2 490)
|
(2 436)
|
|
| Gross Profit |
15
N/A
|
99
+560%
|
150
+52%
|
111
-26%
|
72
-35%
|
96
+33%
|
208
+117%
|
347
+67%
|
532
+53%
|
520
-2%
|
358
-31%
|
225
-37%
|
96
-57%
|
54
-44%
|
52
-4%
|
(43)
N/A
|
41
N/A
|
173
+322%
|
564
+226%
|
1 424
+152%
|
2 040
+43%
|
2 261
+11%
|
2 309
+2%
|
1 760
-24%
|
1 160
-34%
|
802
-31%
|
548
-32%
|
446
-19%
|
400
-10%
|
486
+22%
|
415
-15%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||
| Operating Expenses |
(24)
|
(28)
|
(62)
|
(67)
|
(47)
|
(49)
|
(24)
|
(25)
|
(56)
|
(58)
|
(55)
|
(51)
|
(46)
|
(41)
|
(41)
|
(42)
|
(48)
|
(54)
|
(53)
|
(56)
|
(58)
|
(64)
|
(65)
|
(69)
|
(75)
|
(80)
|
(80)
|
(74)
|
(91)
|
(74)
|
(68)
|
|
| Selling, General & Administrative |
(24)
|
(28)
|
(62)
|
(67)
|
(47)
|
(49)
|
(24)
|
(25)
|
(56)
|
(58)
|
(55)
|
(51)
|
(46)
|
(41)
|
(41)
|
(42)
|
(48)
|
(54)
|
(53)
|
(56)
|
(58)
|
(64)
|
(65)
|
(69)
|
(75)
|
(80)
|
(80)
|
(74)
|
(91)
|
(74)
|
(64)
|
|
| Depreciation & Amortization |
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
|
|
| Other Operating Expenses |
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
|
(4)
|
|
| Operating Income |
(9)
N/A
|
71
N/A
|
88
+24%
|
44
-50%
|
25
-43%
|
47
+88%
|
184
+291%
|
322
+75%
|
476
+48%
|
462
-3%
|
303
-34%
|
174
-43%
|
50
-71%
|
13
-74%
|
11
-15%
|
(85)
N/A
|
(7)
+92%
|
119
N/A
|
511
+329%
|
1 368
+168%
|
1 982
+45%
|
2 197
+11%
|
2 244
+2%
|
1 691
-25%
|
1 085
-36%
|
722
-33%
|
468
-35%
|
372
-21%
|
309
-17%
|
412
+33%
|
347
-16%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||
| Interest Income Expense |
(196)
|
(217)
|
(225)
|
(175)
|
(4)
|
31
|
90
|
92
|
(37)
|
(22)
|
(19)
|
(27)
|
(10)
|
(35)
|
(37)
|
(36)
|
(115)
|
(219)
|
(221)
|
(238)
|
(62)
|
(50)
|
(57)
|
(29)
|
(29)
|
(39)
|
(39)
|
(65)
|
(71)
|
(77)
|
(96)
|
|
| Non-Reccuring Items |
(36)
|
(37)
|
3 605
|
3 613
|
(6)
|
(1)
|
(3 635)
|
(3 637)
|
(9)
|
(6)
|
(4)
|
(2)
|
(6)
|
(7)
|
3
|
22
|
(13)
|
22
|
11
|
(10)
|
(6)
|
(13)
|
(15)
|
(14)
|
(14)
|
(10)
|
(11)
|
(11)
|
(9)
|
(8)
|
0
|
|
| Gain/Loss on Disposition of Assets |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
260
|
260
|
260
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
3
|
6
|
5
|
(4)
|
(30)
|
(46)
|
(212)
|
(212)
|
(177)
|
(167)
|
(1)
|
9
|
(14)
|
(18)
|
(25)
|
(37)
|
(24)
|
27
|
1
|
(2)
|
(132)
|
(85)
|
(62)
|
(59)
|
(42)
|
222
|
(40)
|
(35)
|
(30)
|
(30)
|
(25)
|
|
| Pre-Tax Income |
(236)
N/A
|
(175)
+26%
|
3 475
N/A
|
3 480
+0%
|
(15)
N/A
|
31
N/A
|
(3 573)
N/A
|
(3 435)
+4%
|
253
N/A
|
267
+6%
|
279
+4%
|
154
-45%
|
20
-87%
|
(47)
N/A
|
(48)
-2%
|
(136)
-183%
|
(159)
-17%
|
(51)
+68%
|
302
N/A
|
1 118
+270%
|
1 782
+59%
|
2 049
+15%
|
2 370
+16%
|
1 849
-22%
|
1 260
-32%
|
895
-29%
|
378
-58%
|
261
-31%
|
199
-24%
|
297
+49%
|
226
-24%
|
|
| Net Income | ||||||||||||||||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
35
|
45
|
(69)
|
(173)
|
(297)
|
(427)
|
(362)
|
(263)
|
(171)
|
(91)
|
(64)
|
(50)
|
(74)
|
(53)
|
|
| Income from Continuing Operations |
(236)
|
(175)
|
3 475
|
3 480
|
(15)
|
31
|
(3 573)
|
(3 435)
|
253
|
267
|
279
|
154
|
20
|
(47)
|
(48)
|
(136)
|
(159)
|
(16)
|
347
|
1 049
|
1 609
|
1 752
|
1 943
|
1 487
|
997
|
724
|
287
|
197
|
149
|
223
|
173
|
|
| Net Income (Common) |
(236)
N/A
|
(175)
+26%
|
3 475
N/A
|
3 480
+0%
|
(15)
N/A
|
31
N/A
|
(3 573)
N/A
|
(3 435)
+4%
|
253
N/A
|
267
+6%
|
279
+4%
|
154
-45%
|
20
-87%
|
(47)
N/A
|
(48)
-2%
|
(136)
-183%
|
(159)
-17%
|
(16)
+90%
|
347
N/A
|
1 049
+202%
|
1 609
+53%
|
1 752
+9%
|
1 943
+11%
|
1 487
-23%
|
997
-33%
|
724
-27%
|
287
-60%
|
197
-31%
|
149
-24%
|
223
+50%
|
173
-22%
|
|
| EPS (Diluted) |
-2.66
N/A
|
-1.96
+26%
|
39.14
N/A
|
39.19
+0%
|
-0.19
N/A
|
0.33
N/A
|
-40.25
N/A
|
-38.69
+4%
|
2.85
N/A
|
3.01
+6%
|
3.14
+4%
|
1.73
-45%
|
0.23
-87%
|
-0.53
N/A
|
-0.54
-2%
|
-1.53
-183%
|
-1.79
-17%
|
-0.18
+90%
|
3.91
N/A
|
12.67
+224%
|
19.08
+51%
|
23.56
+23%
|
26.9
+14%
|
21.91
-19%
|
14.64
-33%
|
13.13
-10%
|
5.2
-60%
|
3.57
-31%
|
2.7
-24%
|
4.05
+50%
|
3.14
-22%
|
|