PJSC Severstal logo SVJTY - PJSC Severstal

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Annual Quarterly
Metric 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Revenue
Revenue 459,902.5 509,166.2 309,953.2 428,423.6 15,812.4 12,819.1 9,076.3 22,392.7 15,503.4 12,722.8 10,451.6 191,484.4
Cost of Revenue 273,956.9 335,966.2 217,201.5 327,621.3 239.3 8,716.8 6,901.8 16,499.9 10,821.6 8,873.6 6,831.1 115,905.9
Gross Profit 185,945.6 173,200.0 92,751.7 100,802.4 15,573.1 4,102.4 2,174.5 5,892.8 4,681.8 3,849.3 3,620.5 75,578.5
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 58,099.0 67,635.1 48,886.6 54,769.4 1,101.2 990.7 791.5 1,117.8 942.5 729.9 657.7 19,614.9
Other Expenses 5,392.9 7,242.2 4,039.6 194.4 11,583.0 1,016.9 538.4 315.9 989.8 857.1 602.9 (858.1)
Operating Expenses 63,491.9 74,877.4 52,926.2 60,675.6 12,684.2 2,007.6 1,329.9 1,433.7 1,932.3 1,587.0 1,260.5 18,756.8
Operating Income
Operating Income 122,453.7 98,322.6 39,825.5 41,641.3 2,852.4 2,081.6 605.1 3,207.4 2,732.0 2,218.7 2,323.6 56,821.7
Interest Expense 7,262.4 12,581.9 8,873.6 13,394.2 436.1 617.8 459.4 508.4 325.6 250.9 198.5 2,997.0
Interest Income 0 0 954.5 2,070.7 49.7 100.6 91.3 155.2 166.6 110.1 65.1 1,222.4
Profitability
EBITDA 148,914.6 134,851.8 59,504.7 62,107.5 112,342.4 88,953.4 35,340.0 123,372.8 92,081.5 77,952.9 81,059.6 64,641.9
EBIT 116,126.1 93,351.2 34,473.0 45,227.1 91,651.4 70,110.4 16,966.5 91,240.5 71,290.9 62,031.4 66,787.9 57,439.9
Income Before Tax 51,915.2 (49,468.2) 10,905.3 31,498.2 2,429.0 1,674.1 103.6 2,579.4 2,576.2 2,105.9 2,125.5 54,442.9
Income Tax Expense 11,504.8 (675.1) 2,312.0 8,003.8 466.0 427.3 110.2 517.5 700.2 635.1 500.9 13,872.5
Net Income 43,502.3 (97,893.0) 2,816.3 23,145.9 2,034.8 (574.9) (1,018.4) 2,029.0 1,849.5 1,447.5 1,561.2 40,359.0
Per Share Data
EPS (Basic) 50.03 -60.12 2.92 27.64 64.62 -0.57 -1.01 59.39 45.20 41.06 49.20 44.24
EPS (Diluted) 50.03 -60.12 3.47 27.64 64.62 -0.57 -1.01 59.39 45.20 41.06 49.20 44.24
Shares Outstanding 869.5 1,628.3 965.8 839.8 1,005.2 1,005.2 1,005.2 1,007.2 1,007.7 928.4 912.2 912.2
Metric 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Current Assets
Cash & Cash Equivalents 1,649 105,447.5 34,066.0 52,438.5 59,612.2 61,568.1 88,862.7 102,577.7 56,232.0 45,886.2 38,162.2 25,753.7
Short-Term Investments 1 1,167.3 1,973.6 722.3 335.9 840.1 2,203.7 3,332.6 5,294.2 38,257.6 27,082.6 18,365.7
Net Receivables 441 2,440.3 56,233.1 44,918.2 1,529.4 12,645.7 59,373.4 2,540.2 2,182.3 1,847.2 1,817.1 26,813.8
Inventory 650 45,302.9 65,857.2 71,473.2 80,584.6 72,472.8 89,625.7 126,230.3 66,839.5 61,644.1 49,590.0 30,648.1
Other Current Assets 164 44,196.7 55,324.7 44,286.1 137,210.4 137,653.7 735.7 78,018.2 67,065.6 51,180.8 53,332.8 6,217.2
Total Current Assets 2,937 200,778.2 160,815.3 173,046.6 285,652.3 292,772.4 246,634.1 315,728.3 201,248.4 201,967.3 172,331.6 108,445.5
Non-Current Assets
Property, Plant & Equipment 2,611 195,108.4 283,999.0 272,173.9 253,034.8 269,826.8 285,836.4 290,390.4 203,643.8 183,473.3 152,879.2 68,988.7
Goodwill 34 2,056.7 1,768.9 3,506.2 4,987.9 7,583.3 0 0 0 0 0 39.3
Intangible Assets 225 9,227.3 7,987.6 6,326.2 5,367.6 4,963.5 41,259.7 44,638.6 16,879.6 1,623.1 1,624.4 137.7
Long-Term Investments 79 5,447.5 8,980.3 10,379.9 10,442.9 9,076.4 0 2,023.1 2,467.9 (28,146.7) (18,455.3) 4,886.0
Other Non-Current Assets (26) 4,780.4 11,278.6 8,638.3 10,238.3 6,313.2 10,993.4 5,200.4 6,593.7 42,062.2 30,080.6 0
Total Non-Current Assets 3,081 219,066.2 316,583.1 304,086.3 287,259.4 300,937.8 345,316.7 349,537.5 231,161.8 199,912.2 167,136.9 74,051.8
Total Assets 6,018 419,844.4 477,398.4 477,132.9 572,911.6 593,710.1 591,950.8 665,265.8 432,410.2 401,879.5 339,468.4 182,497.3
Current Liabilities
Account Payables 429 27,793.2 37,680.8 32,127.0 35,671.0 27,451.5 41,533.8 47,290.7 32,009.6 29,184.5 24,906.1 8,647.8
Short-Term Debt 507 43,023.9 20,635.3 41,984.4 37,921.6 43,790.6 44,547.3 60,241.5 27,742.1 26,985.2 28,627.7 6,324.9
Deferred Revenue 31 14,897.2 17,704.8 19,669.7 0 0 0 0 0 0 0 0
Other Current Liabilities 197 (581.5) (7,471.8) (9,140.2) 30,991.0 110,806.2 5,223.8 0.1 2,005.8 9,271.7 5,418.7 9,218.2
Total Current Liabilities 1,297 96,442.5 83,826.8 102,359.1 171,773.1 195,137.0 116,842.1 142,971.7 85,800.2 86,223.3 91,641.6 26,384.3
Non-Current Liabilities
Long-Term Debt 1,945 147,526.4 135,698.0 131,452.4 153,246.2 144,476.2 173,227.7 184,008.8 69,112.8 59,593.6 55,515.0 36,738.0
Deferred Tax Liabilities 292 6,670.4 10,299.0 10,269.7 9,184.8 15,756.2 11,902.7 14,667.5 12,515.0 10,479.7 10,252.3 7,701.5
Other Non-Current Liabilities 157 6,884.8 13,191.8 12,963.9 12,632.8 13,511.9 37,565.0 41,346.8 17,493.4 21,170.4 17,810.5 2,902.3
Total Non-Current Liabilities 2,453 166,259.0 163,918.3 155,598.7 175,063.8 173,744.3 222,695.3 240,023.1 99,121.1 91,243.6 83,577.8 47,354.2
Total Liabilities 3,750 262,701.5 247,745.1 257,957.8 346,836.9 368,881.3 339,537.4 382,994.8 184,921.3 177,466.8 175,219.4 73,738.6
Stockholders' Equity
Common Stock 2,753 153,029.5 90,520.5 83,618.7 105,923.9 101,293.6 99,782.7 97,845.5 81,350.4 87,153.2 95,162.2 91,784.5
Retained Earnings 1,758 108,615.9 153,764.4 144,815.5 140,317.4 85,813.2 103,548.9 132,628.0 97,069.5 77,363.3 52,261.2 (6,930)
Accumulated Other Comprehensive Income (2,317.7) 0 0 0 0 0 0 0 0 0 0 22,129.5
Total Stockholders' Equity 2,253 156,197.9 229,129.4 218,543.7 213,668.7 215,201.6 237,393.6 267,463.5 235,196.4 209,329.1 150,146.0 106,984.0
Total Liabilities & Equity 6,018 419,844.4 477,398.4 477,132.9 572,911.6 593,710.1 591,950.8 665,265.8 432,410.2 401,879.5 339,468.4 182,497.3
Debt Metrics
Total Debt 2,452 190,550.3 156,402.6 173,546.5 191,421.6 188,355.4 217,774.9 244,250.3 96,854.9 86,578.8 84,142.6 43,075.4
Net Debt 803 85,102.8 122,336.6 121,108.0 131,809.4 126,787.2 128,912.2 141,672.6 40,622.9 40,692.6 45,980.5 17,321.7
Metric 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Operating Activities
Net Income 564 67,148.4 29,600.7 38,431.1 91,631.4 63,676.3 18,234.1 94,777.2 67,118.2 58,396.8 2,323.6 40,359.0
Depreciation & Amortization 367 31,184.0 19,968.1 16,880.4 20,691.0 18,843.0 18,373.6 32,132.3 20,790.6 15,921.4 496.6 7,202.0
Stock-Based Compensation 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital 23 5,614.2 46.3 11,346.2 (12,384.3) (14,586.3) 13,893.7 21,680.7 (8,201.3) (6,839.7) 7.1 (28,086.1)
Other Non-Cash Items 1,740 0 0 0 0 0 0 0 0 0 (963.1) (1,129.0)
Operating Cash Flow 1,952 113,285.2 51,887.8 53,170.1 82,512.9 9,146.6 26,044.8 100,959.4 56,963.1 45,712.5 1,864.2 18,345.9
Investing Activities
Capital Expenditure (439) (43,301.8) (35,645.1) (39,393.7) (54,899.6) (32,897.6) (21,701.7) (62,480.6) (49,736.6) (42,338.0) (1,236.7) (17,595.8)
Acquisitions 29 111,895.5 119.3 0 3,102.7 3,399.0 151.0 (70,828.4) (10,006.4) (1,474.9) 9.5 (7,964.9)
Purchases of Investments (2) (2,056.7) (1,385.3) (2,179.8) (1,299.4) (7,885.8) (3,303.8) (32,446.7) (29,639.8) (35,458.8) (817.6) (8,671.1)
Sales/Maturities of Investments 9 1,111.7 436.2 10,715.3 673.1 5,182.9 22,236.4 25,428.4 18,993.0 24,996.5 925.1 10,298.0
Other Investing Activities 0 (5,280.7) 0 (6,534.5) 0 0 0 (7,679.2) 14,266.6 (11,347.7) (58.4) 0
Investing Cash Flow (403) 66,814.9 (36,845.8) (33,475.9) (60,827.2) (29,056.8) 1,504.4 (142,153.3) (51,584.8) (62,424.7) (1,178.1) (24,074.3)
Financing Activities
Net Debt Issuance (979) (34,630.4) (18,386.7) (5,006.2) (314.6) 7,957.1 (17,431.7) 113,950.0 9,832.7 4,364.9 (5,777.0) 28,478.1
Stock Repurchased 0 0 0 (603.7) 0 0 0 (777.2) 0 0 0 0
Dividends Paid (723) (58,977.2) (7,012.4) (10,461.6) (12,160.9) (3,978.8) (3,498.7) (39,788.9) (18,085.6) (7,087.6) (277.6) (9,714.2)
Other Financing Activities 0 (20,400.2) (12,128.1) (9,296.1) (16,548.9) (8,114.9) (3,959.9) (40,186.6) (17,443.9) (6,642.4) 13,306.4 446.1
Financing Cash Flow (1,702) (114,007.8) (37,527.2) (25,367.6) (17,243.7) 555.9 (21,507.8) 71,639.6 (8,347.3) 26,542.1 (448.6) 19,210.0
Cash Position
Net Change in Cash (137,733.8) 47,859.9 (22,700.7) (4,169.6) (4,770.3) (19,354.3) 6,041.5 30,445.8 (2,969.1) 9,829.8 237.5 0
Cash at Beginning 139,382.8 57,587.6 56,766.7 56,608.1 64,382.5 147,236.2 41,213.3 15,485.1 48,185.5 47,328.8 1,036.6 0
Cash at End 1,649 105,447.5 34,066.0 52,438.5 59,612.2 127,881.9 47,254.8 45,930.9 45,216.4 57,158.6 1,274.1 25,753.7
Free Cash Flow 1,513 69,983.3 16,242.7 13,776.4 27,613.3 (23,751.0) 4,343.1 38,478.8 7,226.5 3,374.4 627.5 750.1
Key Metrics 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Income Statement
Revenue 459,902.5 509,166.2 309,953.2 428,423.6 15,812.4 12,819.1 9,076.3 22,392.7 15,503.4 12,722.8 10,451.6 191,484.4
Gross Profit 185,945.6 173,200.0 92,751.7 100,802.4 15,573.1 4,102.4 2,174.5 5,892.8 4,681.8 3,849.3 3,620.5 75,578.5
Operating Income 122,453.7 98,322.6 39,825.5 41,641.3 2,852.4 2,081.6 605.1 3,207.4 2,732.0 2,218.7 2,323.6 56,821.7
Net Income 43,502.3 (97,893.0) 2,816.3 23,145.9 2,034.8 (574.9) (1,018.4) 2,029.0 1,849.5 1,447.5 1,561.2 40,359.0
EPS (Diluted) 50.03 -60.12 3.47 27.64 64.62 -0.57 -1.01 59.39 45.20 41.06 49.20 44.24
Balance Sheet
Cash & Equivalents 1,649 105,447.5 34,066.0 52,438.5 59,612.2 61,568.1 88,862.7 102,577.7 56,232.0 45,886.2 38,162.2 25,753.7
Total Assets 6,018 419,844.4 477,398.4 477,132.9 572,911.6 593,710.1 591,950.8 665,265.8 432,410.2 401,879.5 339,468.4 182,497.3
Total Debt 2,452 190,550.3 156,402.6 173,546.5 191,421.6 188,355.4 217,774.9 244,250.3 96,854.9 86,578.8 84,142.6 43,075.4
Stockholders' Equity 2,253 156,197.9 229,129.4 218,543.7 213,668.7 215,201.6 237,393.6 267,463.5 235,196.4 209,329.1 150,146.0 106,984.0
Cash Flow
Operating Cash Flow 1,952 113,285.2 51,887.8 53,170.1 82,512.9 9,146.6 26,044.8 100,959.4 56,963.1 45,712.5 1,864.2 18,345.9
Capital Expenditure (439) (43,301.8) (35,645.1) (39,393.7) (54,899.6) (32,897.6) (21,701.7) (62,480.6) (49,736.6) (42,338.0) (1,236.7) (17,595.8)
Free Cash Flow 1,513 69,983.3 16,242.7 13,776.4 27,613.3 (23,751.0) 4,343.1 38,478.8 7,226.5 3,374.4 627.5 750.1