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Salzgitter AG
SZGPY•PNK
Basic Materials
Steel
$2.53
$-0.07(-2.69%)
Salzgitter AG (SZGPY) Financial Performance & Income Statement Overview
Review Salzgitter AG’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-7.22%
↓ 7.22%
Operating Income Growth
-111.04%
↓ 111.04%
Net Income Growth
-276.01%
↓ 276.01%
Operating Cash Flow Growth
-65.38%
↓ 65.38%
Operating Margin
-1.58%
↓ 1.58%
Gross Margin
26.09%
↑ 26.09%
Net Profit Margin
-4.15%
↓ 4.15%
ROE
-8.79%
↓ 8.79%
ROIC
-2.19%
↓ 2.19%
Salzgitter AG (SZGPY) Income Statement & Financial Overview
Review Salzgitter AG's (SZGPY) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $2.28B | $2.48B | $2.57B | $2.68B |
| Cost of Revenue | $1.60B | $1.68B | $2.31B | $1.84B |
| Gross Profit | $683.90M | $808.80M | $253.40M | $839.00M |
| Gross Profit Ratio | $0.30 | $0.33 | $0.10 | $0.31 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $0.00 | $0.00 | -$564.80M | $501.00M |
| Operating Expenses | $645.00M | $972.20M | $277.80M | $817.80M |
| Total Costs & Expenses | $2.25B | $2.17B | $2.57B | $2.66B |
| Interest Income | $9.60M | $8.00M | $7.10M | $8.70M |
| Interest Expense | $40.20M | $36.40M | $37.40M | $36.60M |
| Depreciation & Amortization | $249.00M | $211.30M | $81.90M | $81.20M |
| EBITDA | $134.20M | $95.00M | $114.40M | $110.90M |
| EBITDA Ratio | $0.06 | $0.04 | $0.04 | $0.04 |
| Operating Income | -$197.00M | -$163.40M | $22.60M | $21.00M |
| Operating Income Ratio | -$0.09 | -$0.07 | $0.009 | $0.008 |
| Other Income/Expenses (Net) | -$33.40M | $10.70M | -$28.40M | -$28.10M |
| Income Before Tax | -$230.40M | -$152.70M | -$5.80M | $17.20M |
| Income Before Tax Ratio | -$0.10 | -$0.06 | -$0.002 | $0.006 |
| Income Tax Expense | -$4.70M | $26.40M | $27.80M | $2.20M |
| Net Income | -$150.00M | -$180.30M | -$34.80M | $12.90M |
| Net Income Ratio | -$0.07 | -$0.07 | -$0.01 | $0.005 |
| EPS | -$2.77 | -$3.34 | -$0.64 | $0.24 |
| Diluted EPS | -$2.77 | -$3.34 | -$0.64 | $0.24 |
| Weighted Avg Shares Outstanding | $54.09M | $53.98M | $54.38M | $53.75M |
| Weighted Avg Shares Outstanding (Diluted) | $54.09M | $53.98M | $54.38M | $53.75M |
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