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Vulcan Steel Limited
VSL.AX•ASX
Basic Materials
Steel
A$6.07
A$-0.21(-3.34%)
Vulcan Steel Limited (VSL.AX) Financial Performance & Statements
Review Vulcan Steel Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-14.50%
↓ 14.50%
Operating Income Growth
-32.71%
↓ 32.71%
Net Income Growth
-54.51%
↓ 54.51%
Operating Cash Flow Growth
14.95%
↑ 14.95%
Operating Margin
7.23%
↑ 7.23%
Gross Margin
35.10%
↑ 35.10%
Net Profit Margin
2.32%
↑ 2.32%
ROE
13.51%
↑ 13.51%
ROIC
10.60%
↑ 10.60%
Vulcan Steel Limited (VSL.AX) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Vulcan Steel Limited stock.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|
| Revenue | $500.32M | $562.59M | $608.37M | $303.44M |
| Cost of Revenue | $325.09M | $386.00M | $417.37M | $196.05M |
| Gross Profit | $175.24M | $176.59M | $190.99M | $107.39M |
| Gross Profit Ratio | $0.35 | $0.31 | $0.31 | $0.35 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $137.15M | $117.63M | $121.46M | $73.10M |
| Operating Expenses | $135.38M | $117.63M | $121.46M | $74.17M |
| Total Costs & Expenses | $460.47M | $503.62M | $538.83M | $270.22M |
| Interest Income | $168028.00 | $179549.00 | $36088.00 | $8.55M |
| Interest Expense | $39.72M | $20.73M | $21.26M | $0.00 |
| Depreciation & Amortization | $9.34M | $22.62M | $24.31M | $4.50M |
| EBITDA | $49.19M | $81.79M | $93.89M | $44.26M |
| EBITDA Ratio | $0.10 | $0.15 | $0.15 | $0.13 |
| Operating Income | $39.85M | $58.97M | $69.54M | $34.27M |
| Operating Income Ratio | $0.08 | $0.10 | $0.11 | $0.11 |
| Other Income/Expenses (Net) | -$19.54M | -$20.52M | -$21.26M | -$10.19M |
| Income Before Tax | $20.31M | $38.44M | $48.28M | $24.08M |
| Income Before Tax Ratio | $0.04 | $0.07 | $0.08 | $0.08 |
| Income Tax Expense | $6.44M | $12.40M | $14.65M | $7.31M |
| Net Income | $13.87M | $26.05M | $33.63M | $16.77M |
| Net Income Ratio | $0.03 | $0.05 | $0.06 | $0.06 |
| EPS | $0.10 | $0.20 | $0.26 | $0.13 |
| Diluted EPS | $0.11 | $0.20 | $0.26 | $0.13 |
| Weighted Avg Shares Outstanding | $136.96M | $131.41M | $131.41M | $131.41M |
| Weighted Avg Shares Outstanding (Diluted) | $131.41M | $131.41M | $131.41M | $131.41M |
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