ArcelorMittal SA ADR
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $32,531,000 | $32,531,000 | $16,282,000 | $16,616,000 |
Gross Profit | 3,374,000 | 3,374,000 | 1,714,000 | 15,954,000 |
EBITDA | 3,395,000 | 3,395,000 | 1,876,000 | 2,150,000 |
EBIT | 2,118,000 | 2,118,000 | 1,234,000 | 1,488,000 |
Net Income | 1,442,000 | 1,442,000 | 938,000 | 929,000 |
Net Change In Cash | 32,531,000 | 32,531,000 | 16,282,000 | 16,616,000 |
Free Cash Flow | -1,248,000 | -1,248,000 | -1,336,000 | 116,000 |
Cash | 5,903,000 | 5,903,000 | 5,437,000 | 6,289,000 |
Basic Shares | 804,000 | 804,000 | 811,000 | 841,000 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $68,275,000 | $79,844,000 | $76,571,000 | $53,270,000 |
Gross Profit | 4,737,000 | 12,535,000 | 19,234,000 | 4,132,000 |
EBITDA | 7,558,000 | 15,074,000 | 20,608,000 | 1,509,000 |
EBIT | 4,883,000 | 12,494,000 | 18,085,000 | -1,451,000 |
Net Income | 919,000 | 9,302,000 | 20,485,000 | -578,000 |
Net Change In Cash | 68,275,000 | 79,844,000 | 76,571,000 | 53,270,000 |
Free Cash Flow | 3,032,000 | 6,735,000 | 6,897,000 | 1,643,000 |
Cash | 7,783,000 | 9,414,000 | 4,371,000 | 5,963,000 |
Basic Shares | 845,000 | 914,000 | 1,108,000 | 1,140,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $0.63 |
2024-03-31 | $1.16 |
2023-12-31 | $1.18 |
2023-09-30 | $1.10 |
