Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of EVRAZ plc.
Income Statement
| Breakdown | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 | December 31, 2014 | December 31, 2013 | December 31, 2012 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.49B | $9.75B | $11.90B | $12.84B | $10.83B | $7.71B | $8.77B | $13.06B | $14.41B | $14.73B |
| Cost of Revenue | $7.45B | $6.71B | $8.27B | $8.01B | $7.49B | $5.52B | $6.59B | $9.73B | $11.47B | $11.80B |
| Gross Profit | $6.03B | $3.04B | $3.63B | $4.83B | $3.34B | $2.19B | $2.17B | $3.33B | $2.94B | $2.93B |
| Gross Profit Ratio | 44.70% | 31.19% | 30.51% | 37.59% | 30.87% | 28.42% | 24.77% | 25.47% | 20.42% | 19.89% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $545.00M | $552.00M | $611.00M | $546.00M | $540.00M | $469.00M | $474.00M | $743.00M | $877.00M | $860.00M |
| Selling and Marketing Expenses | $827.00M | $840.00M | $966.00M | $1.01B | $717.00M | $623.00M | $795.00M | $1.01B | $1.18B | $1.21B |
| Selling General and Administrative Expenses | $1.41B | $1.39B | $1.58B | $1.56B | $1.26B | $1.09B | $1.27B | $1.75B | $2.06B | $2.07B |
| Other Expenses | $41.00M | $74.00M | $58.00M | $2.00M | $-2.00M | $-52.00M | $-3.00M | $12.00M | $15.00M | $-6.00M |
| Operating Expenses | $1.45B | $1.47B | $1.64B | $1.62B | $1.31B | $1.19B | $1.35B | $1.83B | $2.17B | $2.18B |
| Cost and Expenses | $8.90B | $8.18B | $9.91B | $9.63B | $8.79B | $6.71B | $7.94B | $11.57B | $13.64B | $13.97B |
| Interest Income | $4.00M | $6.00M | $8.00M | $18.00M | $14.00M | $10.00M | $9.00M | $17.00M | $23.00M | $23.00M |
| Interest Expense | $212.00M | $328.00M | $336.00M | $359.00M | $437.00M | $481.00M | $475.00M | $563.00M | $699.00M | $645.00M |
| Depreciation and Amortization | $563.00M | $639.00M | $578.00M | $542.00M | $561.00M | $521.00M | $585.00M | $833.00M | $1.05B | $1.26B |
| EBITDA | $5.14B | $2.65B | $2.39B | $4.09B | $2.56B | $1.41B | $1.03B | $1.35B | $1.14B | $1.70B |
| EBITDA Ratio | 38.09% | 23.68% | 19.03% | 32.25% | 23.66% | 18.23% | 11.74% | 10.31% | 11.17% | 13.51% |
| Operating Income | $4.58B | $1.67B | $1.69B | $3.53B | $1.99B | $463.00M | $-24.00M | $-101.00M | $19.00M | $243.00M |
| Operating Income Ratio | 33.98% | 17.13% | 14.17% | 27.49% | 18.34% | 6.00% | -0.27% | -0.77% | 0.13% | 1.65% |
| Total Other Income Expenses Net | $-212.00M | $-364.00M | $-301.00M | $-327.00M | $-831.00M | $-555.00M | $-683.00M | $-983.00M | $-632.00M | $-449.00M |
| Income Before Tax | $4.37B | $1.29B | $902.00M | $3.20B | $1.16B | $-92.00M | $-707.00M | $-1.08B | $-613.00M | $-106.00M |
| Income Before Tax Ratio | 32.41% | 13.28% | 7.58% | 24.94% | 10.67% | -1.19% | -8.06% | -8.30% | -4.25% | -0.72% |
| Income Tax Expense | $847.00M | $437.00M | $537.00M | $731.00M | $396.00M | $96.00M | $12.00M | $194.00M | $-41.00M | $229.00M |
| Net Income | $3.03B | $848.00M | $326.00M | $2.41B | $699.00M | $-215.00M | $-644.00M | $-1.18B | $-522.00M | $-308.00M |
| Net Income Ratio | 22.50% | 8.69% | 2.74% | 18.74% | 6.46% | -2.79% | -7.35% | -9.00% | -3.62% | -2.09% |
| EPS | $2.68 | $0.58 | $0.23 | $1.67 | $0.49 | $-0.15 | $-0.45 | $-0.78 | $-0.35 | $-0.23 |
| EPS Diluted | $2.36 | $0.58 | $0.22 | $1.65 | $0.48 | $-0.15 | $-0.45 | $-0.78 | $-0.35 | $-0.23 |
| Weighted Average Shares Outstanding | 1.29B | 1.46B | 1.45B | 1.44B | 1.43B | 1.41B | 1.44B | 1.51B | 1.50B | 1.34B |
| Weighted Average Shares Outstanding Diluted | 1.46B | 1.46B | 1.46B | 1.46B | 1.45B | 1.41B | 1.44B | 1.51B | 1.50B | 1.34B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 | December 31, 2014 | December 31, 2013 | December 31, 2012 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1.03B | $1.63B | $1.42B | $1.07B | $1.47B | $1.16B | $1.38B | $1.09B | $1.58B | $1.32B |
| Short Term Investments | $- | $2.00M | $4.00M | $35.00M | $47.00M | $33.00M | $35.00M | $40.00M | $71.00M | $712.00M |
| Cash and Short Term Investments | $1.03B | $1.63B | $1.43B | $1.10B | $1.51B | $1.19B | $1.41B | $1.13B | $1.65B | $2.03B |
| Net Receivables | $615.00M | $309.00M | $436.00M | $764.00M | $674.00M | $472.00M | $425.00M | $678.00M | $865.00M | $501.00M |
| Inventory | $1.56B | $1.08B | $1.48B | $1.47B | $1.20B | $984.00M | $899.00M | $1.37B | $1.64B | $1.98B |
| Other Current Assets | $2.52B | $385.00M | $465.00M | $495.00M | $491.00M | $406.00M | $715.00M | $328.00M | $885.00M | $1.78B |
| Total Current Assets | $5.73B | $3.41B | $3.80B | $3.80B | $3.83B | $3.02B | $2.99B | $3.50B | $5.46B | $6.40B |
| Property Plant Equipment Net | $3.17B | $4.31B | $4.92B | $4.20B | $4.93B | $4.65B | $4.30B | $5.80B | $9.25B | $7.79B |
| Goodwill | $457.00M | $457.00M | $594.00M | $864.00M | $917.00M | $880.00M | $1.18B | $1.54B | $1.99B | $2.18B |
| Intangible Assets | $126.00M | $138.00M | $185.00M | $206.00M | $259.00M | $297.00M | $324.00M | $441.00M | $525.00M | $586.00M |
| Goodwill and Intangible Assets | $583.00M | $595.00M | $779.00M | $1.07B | $1.18B | $1.18B | $1.50B | $1.98B | $2.51B | $2.77B |
| Long Term Investments | $100.00M | $103.00M | $128.00M | $105.00M | $122.00M | $87.00M | $87.00M | $154.00M | $252.00M | $-81.00M |
| Tax Assets | $- | $245.00M | $152.00M | $92.00M | $173.00M | $156.00M | $119.00M | $97.00M | $86.00M | $66.00M |
| Other Non-Current Assets | $273.00M | $47.00M | $59.00M | $104.00M | $147.00M | $113.00M | $122.00M | $105.00M | $141.00M | $837.00M |
| Total Non-Current Assets | $4.12B | $5.30B | $6.04B | $5.57B | $6.55B | $6.18B | $6.13B | $8.13B | $12.24B | $11.38B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $9.85B | $8.71B | $9.85B | $9.37B | $10.38B | $9.20B | $9.12B | $11.63B | $17.70B | $17.78B |
| Account Payables | $1.28B | $844.00M | $745.00M | $877.00M | $822.00M | $664.00M | $621.00M | $774.00M | $1.05B | $1.20B |
| Short Term Debt | $123.00M | $1.11B | $174.00M | $380.00M | $148.00M | $392.00M | $497.00M | $761.00M | $1.82B | $1.80B |
| Tax Payables | $212.00M | $277.00M | $232.00M | $370.00M | $279.00M | $208.00M | $124.00M | $237.00M | $259.00M | $243.00M |
| Deferred Revenue | $- | $722.00M | $674.00M | $841.00M | $819.00M | $708.00M | $229.00M | $202.00M | $1.20B | $1.15B |
| Other Current Liabilities | $1.92B | $878.00M | $1.10B | $878.00M | $866.00M | $797.00M | $843.00M | $922.00M | $1.37B | $1.13B |
| Total Current Liabilities | $3.54B | $3.11B | $2.25B | $2.50B | $2.12B | $2.06B | $2.08B | $2.69B | $4.50B | $4.37B |
| Long Term Debt | $3.49B | $3.82B | $4.68B | $4.19B | $5.24B | $5.51B | $5.85B | $5.47B | $6.04B | $6.39B |
| Deferred Revenue Non-Current | $325.00M | $512.00M | $592.00M | $-3.27B | $-4.69B | $522.00M | $447.00M | $537.00M | $675.00M | $551.00M |
| Deferred Tax Liabilities Non-Current | $-325.00M | $253.00M | $352.00M | $258.00M | $328.00M | $348.00M | $352.00M | $471.00M | $827.00M | $927.00M |
| Other Non-Current Liabilities | $271.00M | $355.00M | $392.00M | $741.00M | $996.00M | $959.00M | $468.00M | $909.00M | $1.06B | $718.00M |
| Total Non-Current Liabilities | $4.08B | $4.68B | $5.67B | $4.93B | $6.24B | $6.47B | $6.76B | $6.92B | $7.77B | $8.03B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $7.62B | $7.79B | $7.92B | $7.43B | $8.35B | $8.53B | $8.85B | $9.61B | $12.27B | $12.40B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $75.00M | $75.00M | $75.00M | $75.00M | $1.51B | $1.51B | $1.51B | $1.51B | $1.47B | $1.34B |
| Retained Earnings | $3.47B | $2.19B | $2.22B | $3.03B | $635.00M | $415.00M | $644.00M | $1.30B | $2.57B | $3.36B |
| Accumulated Other Comprehensive Income Loss | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Total Stockholders Equity | $-1.49B | $-1.47B | $-616.00M | $-1.42B | $-358.00M | $-1.43B | $-2.02B | $-1.01B | $2.33B | $824.00M |
| Total Stockholders Equity | $2.05B | $791.00M | $1.68B | $1.68B | $1.78B | $491.00M | $136.00M | $1.80B | $5.01B | $5.17B |
| Total Equity | $2.23B | $920.00M | $1.93B | $1.94B | $2.03B | $677.00M | $269.00M | $2.02B | $5.43B | $5.37B |
| Total Liabilities and Stockholders Equity | $9.85B | $8.71B | $9.85B | $9.37B | $10.38B | $9.20B | $9.12B | $11.63B | $17.70B | $17.78B |
| Minority Interest | $180.00M | $129.00M | $252.00M | $257.00M | $242.00M | $186.00M | $133.00M | $218.00M | $427.00M | $200.00M |
| Total Liabilities and Total Equity | $9.85B | $8.71B | $9.85B | $9.37B | $10.38B | $9.20B | $9.12B | $11.63B | $17.70B | $17.78B |
| Total Investments | $100.00M | $105.00M | $132.00M | $165.00M | $230.00M | $155.00M | $153.00M | $219.00M | $331.00M | $653.00M |
| Total Debt | $3.61B | $4.92B | $4.86B | $4.56B | $5.39B | $5.89B | $6.35B | $6.23B | $7.86B | $8.17B |
| Net Debt | $2.58B | $3.30B | $3.43B | $3.50B | $3.92B | $4.74B | $4.97B | $5.14B | $6.28B | $6.85B |
Cash Flow Statement
| Breakdown | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 | December 31, 2014 | December 31, 2013 | December 31, 2012 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $3.11B | $858.00M | $365.00M | $2.47B | $759.00M | $-188.00M | $-719.00M | $-1.28B | $-572.00M | $-335.00M |
| Depreciation and Amortization | $563.00M | $605.00M | $578.00M | $542.00M | $561.00M | $521.00M | $585.00M | $833.00M | $1.05B | $1.26B |
| Deferred Income Tax | $95.00M | $-171.00M | $789.00M | $-285.00M | $373.00M | $481.00M | $994.00M | $1.91B | $440.00M | $205.00M |
| Stock Based Compensation | $12.00M | $11.00M | $13.00M | $15.00M | $17.00M | $16.00M | $20.00M | $30.00M | $25.00M | $22.00M |
| Change in Working Capital | $-576.00M | $318.00M | $373.00M | $-446.00M | $-180.00M | $153.00M | $273.00M | $-81.00M | $297.00M | $370.00M |
| Accounts Receivables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Inventory | $-567.00M | $250.00M | $61.00M | $-482.00M | $-199.00M | $-17.00M | $204.00M | $-87.00M | $229.00M | $121.00M |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $-9.00M | $68.00M | $312.00M | $36.00M | $19.00M | $170.00M | $69.00M | $6.00M | $68.00M | $249.00M |
| Other Non Cash Items | $223.00M | $307.00M | $312.00M | $337.00M | $427.00M | $520.00M | $469.00M | $545.00M | $659.00M | $622.00M |
| Net Cash Provided by Operating Activities | $3.42B | $1.93B | $2.43B | $2.63B | $1.96B | $1.50B | $1.62B | $1.96B | $1.90B | $2.14B |
| Investments in Property Plant and Equipment | $-963.00M | $-647.00M | $-762.00M | $-521.00M | $-595.00M | $-382.00M | $-423.00M | $-612.00M | $-902.00M | $-1.26B |
| Acquisitions Net | $-8.00M | $11.00M | $21.00M | $52.00M | $407.00M | $27.00M | $44.00M | $180.00M | $-29.00M | $337.00M |
| Purchases of Investments | $- | $7.00M | $18.00M | $11.00M | $-11.00M | $10.00M | $15.00M | $19.00M | $9.00M | $-656.00M |
| Sales Maturities of Investments | $4.00M | $4.00M | $39.00M | $103.00M | $7.00M | $4.00M | $4.00M | $8.00M | $677.00M | $102.00M |
| Other Investing Activities | $62.00M | $1.00M | $19.00M | $-23.00M | $25.00M | $1.00M | $1.00M | $16.00M | $-19.00M | $-66.00M |
| Net Cash Used for Investing Activities | $-905.00M | $-624.00M | $-665.00M | $-378.00M | $-167.00M | $-340.00M | $-359.00M | $-389.00M | $-264.00M | $-1.54B |
| Debt Repayment | $-1.11B | $-142.00M | $-243.00M | $-1.05B | $-1.04B | $-1.13B | $-170.00M | $-1.84B | $-1.38B | $282.00M |
| Common Stock Issued | $- | $- | $- | $1.41B | $2.00M | $13.00M | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $-24.00M | $2.30B | $- | $-339.00M | $-13.00M | $-6.00M | $-4.00M |
| Dividends Paid | $-1.53B | $-872.00M | $-1.09B | $-1.56B | $-430.00M | $- | $- | $-90.00M | $- | $-375.00M |
| Other Financing Activities | $-67.00M | $-93.00M | $-86.00M | $-3.00M | $-7.00M | $-236.00M | $-453.00M | $129.00M | $20.00M | $55.00M |
| Net Cash Used Provided by Financing Activities | $-2.71B | $-1.11B | $-1.42B | $-2.61B | $-1.48B | $-1.37B | $-962.00M | $-1.81B | $-1.37B | $-42.00M |
| Effect of Forex Changes on Cash | $-12.00M | $7.00M | $6.00M | $-48.00M | $-2.00M | $-10.00M | $-12.00M | $-282.00M | $-48.00M | $32.00M |
| Net Change in Cash | $-600.00M | $204.00M | $356.00M | $-399.00M | $309.00M | $-218.00M | $289.00M | $-518.00M | $256.00M | $519.00M |
| Cash at End of Period | $1.03B | $1.63B | $1.42B | $1.07B | $1.47B | $1.16B | $1.38B | $1.09B | $1.58B | $1.32B |
| Cash at Beginning of Period | $1.63B | $1.42B | $1.07B | $1.47B | $1.16B | $1.38B | $1.09B | $1.60B | $1.32B | $801.00M |
| Operating Cash Flow | $3.42B | $1.93B | $2.43B | $2.63B | $1.96B | $1.50B | $1.62B | $1.96B | $1.90B | $2.14B |
| Capital Expenditure | $-963.00M | $-647.00M | $-762.00M | $-521.00M | $-595.00M | $-382.00M | $-423.00M | $-612.00M | $-902.00M | $-1.26B |
| Free Cash Flow | $2.46B | $1.28B | $1.67B | $2.11B | $1.36B | $1.12B | $1.20B | $1.34B | $998.00M | $882.00M |