Outokumpu Oyj (OUTKY) Financial Statements
Price: $2
Market Cap: $1.69B
Avg Volume: 585
Market Cap: $1.69B
Avg Volume: 585
Country: FI
Industry: Steel
Sector: Basic Materials
Industry: Steel
Sector: Basic Materials
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 Outokumpu Oyj.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.94B | $6.96B | $9.49B | $7.71B | $5.64B | $6.40B | $6.87B | $6.36B | $5.69B | $6.38B |
| Cost of Revenue | $5.71B | $6.47B | $8.15B | $6.73B | $5.40B | $6.11B | $6.40B | $5.63B | $5.30B | $6.27B |
| Gross Profit | $232.00M | $487.00M | $1.35B | $977.00M | $236.00M | $295.00M | $474.00M | $737.00M | $392.00M | $111.00M |
| Gross Profit Ratio | 3.90% | 7.00% | 14.19% | 12.70% | 4.19% | 4.61% | 6.90% | 11.58% | 6.89% | 1.74% |
| Research and Development Expenses | $- | $14.00M | $15.00M | $14.00M | $21.00M | $17.00M | $15.00M | $13.00M | $20.00M | $23.00M |
| General and Administrative Expenses | $325.00M | $260.00M | $313.00M | $185.00M | $196.00M | $198.00M | $188.00M | $219.00M | $221.00M | $212.00M |
| Selling and Marketing Expenses | $- | $73.00M | $72.00M | $67.00M | $68.00M | $77.00M | $71.00M | $74.00M | $90.00M | $107.00M |
| Selling General and Administrative Expenses | $325.00M | $333.00M | $313.00M | $252.00M | $264.00M | $275.00M | $259.00M | $293.00M | $311.00M | $319.00M |
| Other Expenses | $-93.00M | $- | $- | $- | $- | $- | $- | $- | $- | $-11.00M |
| Operating Expenses | $232.00M | $347.00M | $355.00M | $257.00M | $286.00M | $293.00M | $252.00M | $304.00M | $314.00M | $341.00M |
| Cost and Expenses | $5.94B | $6.82B | $8.50B | $6.99B | $5.69B | $6.40B | $6.65B | $5.93B | $5.61B | $6.61B |
| Interest Income | $13.00M | $16.00M | $4.00M | $4.00M | $3.00M | $4.00M | $3.00M | $3.00M | $4.00M | $4.00M |
| Interest Expense | $64.00M | $58.00M | $44.00M | $62.00M | $75.00M | $72.00M | $66.00M | $91.00M | $103.00M | $128.00M |
| Depreciation and Amortization | $213.00M | $205.00M | $245.00M | $249.00M | $243.00M | $230.00M | $204.00M | $216.00M | $226.00M | $302.00M |
| EBITDA | $188.00M | $368.00M | $1.27B | $975.00M | $170.00M | $223.00M | $448.00M | $633.00M | $295.00M | $93.00M |
| EBITDA Ratio | 3.16% | 5.29% | 13.42% | 13.02% | 3.26% | 3.48% | 5.95% | 8.35% | 5.25% | 2.87% |
| Operating Income | $- | $140.00M | $977.00M | $700.00M | $-62.00M | $-7.00M | $280.00M | $445.00M | $103.00M | $228.00M |
| Operating Income Ratio | 0.00% | 2.01% | 10.29% | 9.08% | -1.10% | -0.11% | 4.07% | 6.99% | 1.81% | 3.57% |
| Total Other Income Expenses Net | $-89.00M | $-273.00M | $-26.00M | $-40.00M | $-102.00M | $-43.00M | $-25.00M | $-96.00M | $-74.00M | $359.00M |
| Income Before Tax | $-89.00M | $-133.00M | $933.00M | $640.00M | $-151.00M | $-41.00M | $175.00M | $327.00M | $-13.00M | $127.00M |
| Income Before Tax Ratio | -1.50% | -1.91% | 9.83% | 8.30% | -2.68% | -0.64% | 2.55% | 5.14% | -0.23% | 1.99% |
| Income Tax Expense | $-49.00M | $-22.00M | $-154.00M | $87.00M | $-34.00M | $33.00M | $45.00M | $-64.00M | $-156.00M | $41.00M |
| Net Income | $-40.00M | $-106.00M | $1.14B | $553.00M | $-116.00M | $-75.00M | $130.00M | $392.00M | $144.00M | $95.00M |
| Net Income Ratio | -0.67% | -1.52% | 12.01% | 7.17% | -2.06% | -1.17% | 1.89% | 6.16% | 2.53% | 1.49% |
| EPS | $-0.05 | $-0.27 | $1.33 | $0.76 | $-0.16 | $-0.10 | $0.16 | $0.47 | $0.17 | $0.11 |
| EPS Diluted | $-0.05 | $-0.26 | $1.21 | $0.68 | $-0.16 | $-0.10 | $0.16 | $0.45 | $0.17 | $0.11 |
| Weighted Average Shares Outstanding | 847.37M | 415.49M | 903.87M | 877.74M | 823.65M | 822.40M | 812.50M | 825.26M | 822.86M | 826.09M |
| Weighted Average Shares Outstanding Diluted | 847.37M | 435.09M | 987.07M | 958.33M | 823.65M | 822.40M | 812.50M | 871.11M | 822.86M | 826.09M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $313.00M | $502.00M | $526.00M | $300.00M | $376.00M | $325.00M | $68.00M | $112.00M | $203.00M | $186.00M |
| Short Term Investments | $66.00M | $27.00M | $63.00M | $28.00M | $26.00M | $13.00M | $13.00M | $16.00M | $16.00M | $16.00M |
| Cash and Short Term Investments | $379.00M | $529.00M | $589.00M | $328.00M | $402.00M | $338.00M | $81.00M | $128.00M | $219.00M | $202.00M |
| Net Receivables | $- | $508.00M | $593.00M | $597.00M | $384.00M | $359.00M | $481.00M | $492.00M | $471.00M | $443.00M |
| Inventory | $1.76B | $1.56B | $1.78B | $1.88B | $1.18B | $1.42B | $1.55B | $1.38B | $1.23B | $1.25B |
| Other Current Assets | $508.00M | $162.00M | $645.00M | $228.00M | $556.00M | $170.00M | $175.00M | $211.00M | $317.00M | $281.00M |
| Total Current Assets | $2.65B | $2.78B | $3.56B | $3.04B | $2.13B | $2.29B | $2.29B | $2.21B | $2.24B | $2.18B |
| Property Plant Equipment Net | $2.12B | $1.88B | $2.41B | $2.57B | $2.63B | $2.77B | $2.66B | $2.63B | $2.87B | $3.01B |
| Goodwill | $457.00M | $458.00M | $456.00M | $465.00M | $253.00M | $267.00M | $467.00M | $467.00M | $467.00M | $467.00M |
| Intangible Assets | $123.00M | $98.00M | $90.00M | $112.00M | $358.00M | $340.00M | $118.00M | $69.00M | $37.00M | $31.00M |
| Goodwill and Intangible Assets | $580.00M | $556.00M | $547.00M | $577.00M | $611.00M | $607.00M | $585.00M | $536.00M | $504.00M | $498.00M |
| Long Term Investments | $39.00M | $74.00M | $13.00M | $39.00M | $60.00M | $56.00M | $126.00M | $125.00M | $105.00M | $88.00M |
| Tax Assets | $504.00M | $- | $390.00M | $222.00M | $264.00M | $229.00M | $247.00M | $295.00M | $204.00M | $16.00M |
| Other Non-Current Assets | $74.00M | $639.00M | $69.00M | $32.00M | $98.00M | $89.00M | $88.00M | $87.00M | $64.00M | $90.00M |
| Total Non-Current Assets | $3.31B | $3.15B | $3.42B | $3.44B | $3.66B | $3.75B | $3.71B | $3.67B | $3.75B | $3.70B |
| Other Assets | $1.00M | $1.00M | $- | $1.00M | $1.00M | $1.00M | $- | $- | $- | $- |
| Total Assets | $5.96B | $5.93B | $6.98B | $6.48B | $5.80B | $6.04B | $6.00B | $5.89B | $5.99B | $5.87B |
| Account Payables | $1.13B | $1.09B | $1.21B | $1.80B | $1.23B | $1.26B | $1.20B | $1.16B | $1.11B | $830.00M |
| Short Term Debt | $255.00M | $82.00M | $141.00M | $112.00M | $251.00M | $427.00M | $511.00M | $555.00M | $458.00M | $559.00M |
| Tax Payables | $85.00M | $8.00M | $184.00M | $161.00M | $113.00M | $60.00M | $57.00M | $52.00M | $65.00M | $86.00M |
| Deferred Revenue | $- | $37.00M | $333.00M | $428.00M | $337.00M | $258.00M | $297.00M | $330.00M | $475.00M | $363.00M |
| Other Current Liabilities | $236.00M | $253.00M | $545.00M | $294.00M | $231.00M | $210.00M | $-48.00M | $236.00M | $-58.00M | $266.00M |
| Total Current Liabilities | $1.71B | $1.47B | $2.08B | $2.37B | $1.82B | $1.96B | $2.02B | $2.00B | $2.05B | $1.74B |
| Long Term Debt | $246.00M | $359.00M | $502.00M | $598.00M | $1.15B | $1.05B | $799.00M | $701.00M | $987.00M | $1.25B |
| Deferred Revenue Non-Current | $- | $- | $- | $397.00M | $- | $449.00M | $419.00M | $- | $515.00M | $48.00M |
| Deferred Tax Liabilities Non-Current | $6.00M | $- | $- | $1.00M | $7.00M | $12.00M | $12.00M | $10.00M | $22.00M | $16.00M |
| Other Non-Current Liabilities | $260.00M | $340.00M | $284.00M | $395.00M | $464.00M | $449.00M | $-2.00M | $460.00M | $515.00M | $501.00M |
| Total Non-Current Liabilities | $512.00M | $699.00M | $786.00M | $994.00M | $1.62B | $1.51B | $1.23B | $1.16B | $1.52B | $1.80B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $2.22B | $2.17B | $2.86B | $3.36B | $3.44B | $3.48B | $3.25B | $3.17B | $3.57B | $3.54B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $311.00M | $311.00M | $311.00M | $311.00M | $311.00M | $311.00M | $311.00M | $311.00M | $311.00M | $311.00M |
| Retained Earnings | $615.00M | $770.00M | $1.18B | $-120.00M | $-721.00M | $-525.00M | $-382.00M | $-409.00M | $-716.00M | $-810.00M |
| Accumulated Other Comprehensive Income Loss | $- | $2.14B | $2.04B | $2.02B | $1.82B | $1.92B | $1.97B | $1.95B | $1.97B | $1.00B |
| Other Total Stockholders Equity | $2.82B | $545.00M | $585.00M | $684.00M | $683.00M | $681.00M | $674.00M | $688.00M | $695.00M | $693.00M |
| Total Stockholders Equity | $3.75B | $3.76B | $4.12B | $3.12B | $2.36B | $2.56B | $2.75B | $2.72B | $2.42B | $2.33B |
| Total Equity | $3.75B | $3.76B | $4.12B | $3.12B | $2.36B | $2.56B | $2.75B | $2.72B | $2.42B | $2.33B |
| Total Liabilities and Stockholders Equity | $5.96B | $5.93B | $6.98B | $6.48B | $5.80B | $6.04B | $6.00B | $5.89B | $5.99B | $5.87B |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $5.96B | $5.93B | $6.98B | $6.48B | $5.80B | $6.04B | $6.00B | $5.89B | $5.99B | $5.87B |
| Total Investments | $105.00M | $74.00M | $76.00M | $67.00M | $86.00M | $69.00M | $139.00M | $141.00M | $121.00M | $104.00M |
| Total Debt | $501.00M | $404.00M | $632.00M | $709.00M | $1.40B | $1.48B | $1.31B | $1.20B | $1.45B | $1.79B |
| Net Debt | $188.00M | $-98.00M | $106.00M | $409.00M | $1.03B | $1.16B | $1.24B | $1.09B | $1.24B | $1.61B |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-40.00M | $-106.00M | $1.14B | $553.00M | $-116.00M | $-75.00M | $130.00M | $392.00M | $144.00M | $86.00M |
| Depreciation and Amortization | $213.00M | $516.00M | $297.00M | $304.00M | $246.00M | $230.00M | $204.00M | $216.00M | $226.00M | $302.00M |
| Deferred Income Tax | $- | $- | $-8.00M | $-4.00M | $-38.00M | $28.00M | $41.00M | $-71.00M | $-168.00M | $- |
| Stock Based Compensation | $- | $1.00M | $8.00M | $4.00M | $205.00K | $235.00K | $-1.00M | $16.00M | $9.00M | $1.00M |
| Change in Working Capital | $27.00M | $54.00M | $-587.00M | $-265.00M | $247.00M | $219.00M | $-112.00M | $-179.00M | $213.00M | $93.00M |
| Accounts Receivables | $- | $101.00M | $-35.00M | $-241.00M | $-37.00M | $100.00M | $60.00M | $-54.00M | $-17.00M | $121.00M |
| Inventory | $- | $165.00M | $-129.00M | $-684.00M | $237.00M | $129.00M | $-145.00M | $-222.00M | $39.00M | $318.00M |
| Accounts Payables | $- | $-212.00M | $-424.00M | $660.00M | $47.00M | $-10.00M | $-27.00M | $97.00M | $285.00M | $-216.00M |
| Other Working Capital | $27.00M | $- | $1.00M | $-80.00M | $-71.00M | $-54.00M | $33.00M | $43.00M | $174.00M | $-225.00M |
| Other Non Cash Items | $-53.00M | $-140.00M | $-72.00M | $5.00M | $-55.00M | $-3.00M | $-8.00M | $-101.00M | $-194.00M | $-515.00M |
| Net Cash Provided by Operating Activities | $147.00M | $325.00M | $778.00M | $597.00M | $322.00M | $371.00M | $214.00M | $328.00M | $389.00M | $-34.00M |
| Investments in Property Plant and Equipment | $- | $-129.00M | $-155.00M | $-156.00M | $-166.00M | $-189.00M | $-230.00M | $-171.00M | $-141.00M | $-130.00M |
| Acquisitions Net | $-10.00M | $73.00M | $-1.00M | $-19.00M | $15.00M | $6.00M | $-10.00M | $90.00M | $63.00M | $368.00M |
| Purchases of Investments | $- | $- | $-5.00M | $-19.00M | $-13.00M | $- | $-16.00M | $-15.00M | $-14.00M | $-15.00M |
| Sales Maturities of Investments | $- | $- | $5.00M | $19.00M | $-15.00M | $- | $-54.00M | $- | $-17.00M | $- |
| Other Investing Activities | $-208.00M | $21.00M | $-3.00M | $26.00M | $4.00M | $118.00M | $81.00M | $6.00M | $-14.00M | $6.00M |
| Net Cash Used for Investing Activities | $-218.00M | $-35.00M | $-159.00M | $-149.00M | $-175.00M | $-65.00M | $-229.00M | $-63.00M | $-81.00M | $239.00M |
| Debt Repayment | $64.00M | $-169.00M | $-129.00M | $-556.00M | $-225.00M | $43.00M | $96.00M | $-416.00M | $-315.00M | $-333.00M |
| Common Stock Issued | $- | $- | $- | $205.00M | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-34.00M | $-70.00M | $-42.00M | $- | $- | $- | $-17.00M | $-20.00M | $-7.00M | $- |
| Dividends Paid | $-110.00M | $-152.00M | $-68.00M | $- | $- | $-62.00M | $-103.00M | $-41.00M | $- | $- |
| Other Financing Activities | $-38.00M | $-39.00M | $-33.00M | $-174.00M | $131.00M | $-30.00M | $-5.00M | $124.00M | $31.00M | $120.00M |
| Net Cash Used Provided by Financing Activities | $-118.00M | $-430.00M | $-272.00M | $-525.00M | $-94.00M | $-49.00M | $-29.00M | $-353.00M | $-291.00M | $-213.00M |
| Effect of Forex Changes on Cash | $1.00M | $-2.00M | $-3.00M | $2.00M | $-1.00M | $- | $-1.00M | $-3.00M | $1.00M | $2.00M |
| Net Change in Cash | $-189.00M | $-142.00M | $344.00M | $-76.00M | $51.00M | $257.00M | $-44.00M | $-92.00M | $18.00M | $-5.00M |
| Cash at End of Period | $313.00M | $502.00M | $644.00M | $300.00M | $376.00M | $325.00M | $68.00M | $112.00M | $204.00M | $186.00M |
| Cash at Beginning of Period | $502.00M | $644.00M | $300.00M | $376.00M | $325.00M | $68.00M | $112.00M | $204.00M | $186.00M | $191.00M |
| Operating Cash Flow | $147.00M | $325.00M | $778.00M | $597.00M | $322.00M | $371.00M | $214.00M | $328.00M | $389.00M | $-34.00M |
| Capital Expenditure | $- | $-146.00M | $-155.00M | $-156.00M | $-166.00M | $-189.00M | $-230.00M | $-171.00M | $-141.00M | $-130.00M |
| Free Cash Flow | $147.00M | $179.00M | $623.00M | $441.00M | $156.00M | $182.00M | $-16.00M | $157.00M | $248.00M | $-164.00M |