ArcelorMittal SA ADR
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $15,196,000 | $16,249,000 | $32,531,000 | $16,282,000 |
Gross Profit | 15,196,000 | 3,374,000 | 3,374,000 | 1,714,000 |
EBITDA | 1,304,000 | 1,569,000 | 3,395,000 | 1,714,000 |
EBIT | 622,000 | 292,000 | 2,118,000 | 1,072,000 |
Net Income | 287,000 | 504,000 | 1,442,000 | 938,000 |
Net Change In Cash | 15,196,000 | 16,249,000 | 32,531,000 | 16,282,000 |
Free Cash Flow | 360,000 | -1,248,000 | -1,248,000 | -1,336,000 |
Cash | 5,094,000 | 5,903,000 | 5,903,000 | 5,437,000 |
Basic Shares | 781,000 | 804,000 | 804,000 | 811,000 |
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 | 4,650,000 | 12,919,000 | 19,148,000 | 5,258,000 |
EBIT | 1,975,000 | 10,339,000 | 16,625,000 | 2,298,000 |
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 | 7,686,000 | 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 |
|---|---|
2024-09-30 | $0.37 |
2024-06-30 | $0.63 |
2024-03-31 | $1.16 |
2023-12-31 | $1.18 |
