(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $10900.58 | $10810.4 | $8105.9 | $6729.17 |
Short term investments | ||||
Net receivables | $5320.75 | $5417.42 | $4959.61 | $5735.48 |
Inventory | $9557.58 | $9283.12 | $9508.61 | $10234 |
Total current assets | $33077.7 | $31712.48 | $28283.04 | $31671.61 |
Long term investments | ||||
Property, plant & equipment | $27927.46 | $27164.79 | $26812.54 | $26478.08 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $91529.72 | $88409.65 | $83866.38 | $86595.89 |
Current liabilities | ||||
Accounts payable | $11948.95 | $10041.42 | $9127.27 | $9897.13 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $25017.1 | $20684.39 | $18537.81 | $19817.53 |
Long term debt | $37841.83 | $38119 | $36650.23 | $37701.68 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $74029.04 | $70647.13 | $65384.4 | $67370.04 |
Shareholders' equity | ||||
Retained earnings | $6103.96 | $6509.89 | $6664.37 | $8094.77 |
Other shareholder equity | $1156.72 | $1012.64 | $1577.61 | $891.09 |
Total shareholder equity |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Jan 2021 |
---|---|---|---|---|
Current assets | ||||
Cash | $10900.58 | $6395.46 | $16646.48 | $1929.25 |
Short term investments | ||||
Net receivables | $5320.75 | $5458.25 | $4379.95 | $867.73 |
Inventory | $9557.58 | $11289.23 | $10943.83 | $934.61 |
Total current assets | $33077.7 | $30612.36 | $34972.35 | $4536.92 |
Long term investments | $4159.5 | $735.39 | ||
Property, plant & equipment | $27927.46 | $26370.44 | $21531.13 | $3824.95 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $7685.49 | |||
Total investments | ||||
Total assets | $91529.72 | $85354.36 | $79379.1 | $12222.42 |
Current liabilities | ||||
Accounts payable | $11948.95 | $12305.98 | $6475.44 | $1402.82 |
Deferred revenue | ||||
Short long term debt | $5486.86 | $4126.45 | ||
Total current liabilities | $25017.1 | $22475.12 | $24541.62 | $2856.78 |
Long term debt | $37841.83 | $36241.94 | $27020.66 | $6041.98 |
Total noncurrent liabilities | $7182.84 | |||
Total debt | $6893.52 | |||
Total liabilities | $74029.04 | $65864.89 | $56004.71 | $10039.63 |
Shareholders' equity | ||||
Retained earnings | $6103.96 | $9021.16 | $11029.82 | $859.65 |
Other shareholder equity | $1156.72 | $228.31 | -$17.89 | $1015.68 |
Total shareholder equity | $20315 | $9913.45 |
(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $12005.12 | $10989.11 | $11318.69 | |
Cost of revenue | ||||
Gross Profit | $3668.79 | $2243.45 | $3245.21 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $1346.27 | $1468.19 | $1722.81 | |
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $414.27 | -$328.24 | $213.44 | |
Interest expense | -$688.63 | -$610.31 | -$1630.77 | |
Net income | ||||
Net income | $579.07 | $183.6 | -$926.4 | |
Income (for common shares) |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Jan 2021 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $45437.95 | $47912.04 | $5832.42 | |
Cost of revenue | $25976.25 | $19303.91 | ||
Gross Profit | $11962.76 | $21935.78 | $2122.19 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $2959.45 | $2508.88 | ||
Total operating expenses | $5845.16 | $30024.98 | $1027.74 | |
Operating income | $17887.06 | $1094.68 | ||
Income from continuing operations | ||||
EBIT | $17887.06 | $5540.86 | ||
Income tax expense | $632.72 | $5000.16 | $121.35 | |
Interest expense | -$3634.36 | -$2277.45 | $504.21 | |
Net income | ||||
Net income | -$318.21 | $12258.63 | $736.09 | |
Income (for common shares) | $12258.63 | $3794.3 |
(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
---|---|---|---|---|
Net income | ||||
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | ||||
Investing activities | ||||
Capital expenditures | ||||
Investments | ||||
Total cash flows from investing | -$4589.13 | -$2820.91 | -$1631.09 | -$838.39 |
Financing activities | ||||
Dividends paid | -$3980.87 | -$2720.1 | -$2720.1 | |
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | $1323.58 | $458.58 | -$94.47 | $1961.46 |
Effect of exchange rate | $27.8 | $35.11 | $40.98 | $4.49 |
Change in cash and equivalents | $4054.86 | $3311.26 | -$15.93 | $1681.66 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Jan 2021 |
---|---|---|---|---|
Net income | $12258.63 | $832.77 | ||
Operating activities | ||||
Depreciation | $2205.85 | $2510.82 | ||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $14793.26 | $1857.91 | ||
Investing activities | ||||
Capital expenditures | -$2864.71 | -$1683.84 | ||
Investments | $1208.41 | -$92.77 | ||
Total cash flows from investing | -$4589.13 | -$11454.53 | $447.93 | -$361.55 |
Financing activities | ||||
Dividends paid | -$3980.87 | -$3756.74 | -$3290.54 | -$309.35 |
Sale and purchase of stock | ||||
Net borrowings | -$4907.94 | $1533.6 | ||
Total cash flows from financing | $1323.58 | $4747.03 | -$8529.86 | $229.9 |
Effect of exchange rate | $27.8 | $9.59 | -$9.44 | -$8.28 |
Change in cash and equivalents | $4054.86 | -$4655.12 | $6701.89 | $1717.99 |
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Market cap | $3.65B |
---|---|
Enterprise value | N/A |
Shares outstanding | 1.33B |
Revenue | N/A |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | N/A |
Revenue Y/Y | N/A |
P/E ratio | N/A |
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EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | N/A |
P/B ratio | N/A |
Book/Share | N/A |
Cash/Share | 8.22 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | N/A |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 1.32 |
Quick ratio | 0.94 |