Usinas Siderúrgicas de Minas Gerais S.A.
USIM5.SA
SAO
5.65
BRL-0.21(-3.58%)
As of today
Usinas Siderúrgicas de Minas Gerais S.A. fundamentals
USIM5.SA Income Statement
| Period Ending | Dec 31, 2002 | Dec 31, 2003 | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 6,633,852,000 | 8,659,909,000 | 12,243,224,000 | 13,040,726,000 | 12,415,318,000 | 13,824,843,000 | 15,706,529,000 | 10,924,140,000 | 12,962,395,000 | 11,901,959,000 | 12,710,881,000 | 12,829,467,000 | 11,741,629,000 | 10,185,570,000 | 8,454,200,000 | 10,734,118,000 | 13,736,780,000 | 14,948,719,000 | 16,088,052,000 | 33,736,964,000 | 32,470,510,000 | 27,638,348,000 | 25,869,799,000 | |
| Cost of Revenue | 4,277,483,000 | 5,592,873,000 | 6,637,035,000 | 7,625,365,000 | 8,147,672,000 | 8,936,494,000 | 9,698,386,000 | 9,440,282,000 | 10,431,539,000 | 10,607,791,000 | 12,229,697,000 | 11,353,664,000 | 10,704,864,000 | 10,013,018,000 | 7,966,878,000 | 9,099,024,000 | 11,521,694,000 | 13,074,129,000 | 12,831,522,000 | 22,462,636,000 | 26,790,835,000 | 25,844,057,000 | 24,209,863,000 | |
| Gross Profit | 2,356,369,000 | 3,067,036,000 | 5,606,189,000 | 5,415,361,000 | 4,267,646,000 | 4,888,349,000 | 6,008,143,000 | 1,483,858,000 | 2,530,856,000 | 1,294,168,000 | 481,184,000 | 1,475,803,000 | 1,036,765,000 | 172,552,000 | 487,322,000 | 1,635,094,000 | 2,215,086,000 | 1,874,590,000 | 3,256,530,000 | 11,274,328,000 | 5,679,675,000 | 1,794,291,000 | 1,659,936,000 | |
| Gross Profit Margin | 0.355 | 0.354 | 0.458 | 0.415 | 0.344 | 0.354 | 0.383 | 0.136 | 0.195 | 0.109 | 0.038 | 0.115 | 0.088 | 0.017 | 0.058 | 0.152 | 0.161 | 0.125 | 0.202 | 0.334 | 0.175 | 0.065 | 0.064 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34,230,000 | 30,557,000 | 29,217,000 | 28,252,000 | 25,180,000 | 25,382,000 | 25,891,000 | 29,101,000 | 29,356,000 | 28,785,000 | 29,901,000 | 34,338,000 | 15,772,000 | |
| General & Administrative Expenses | 197,884,000 | 222,389,000 | 245,668,000 | 258,603,000 | 280,803,000 | 319,191,000 | 303,073,000 | 429,205,000 | 527,222,000 | 267,433,000 | 203,733,000 | 223,900,000 | 209,004,000 | 171,820,000 | 133,224,000 | 167,403,000 | 232,481,000 | 220,330,000 | 199,304,000 | 243,632,000 | 310,342,000 | 335,201,000 | 294,363,000 | |
| Selling & Marketing Expenses | 161,264,000 | 178,220,000 | 241,393,000 | 231,310,000 | 264,125,000 | 240,115,000 | 254,011,000 | 284,139,000 | 374,254,000 | 288,999,000 | 313,435,000 | 257,777,000 | 227,969,000 | 183,127,000 | 165,195,000 | 158,391,000 | 210,630,000 | 219,495,000 | 298,081,000 | 490,486,000 | 551,581,000 | 433,899,000 | 348,413,000 | |
| SG&A Expenses | 359,148,000 | 405,905,000 | 487,061,000 | 489,913,000 | 544,928,000 | 559,306,000 | 557,084,000 | 713,344,000 | 901,476,000 | 556,432,000 | 519,541,000 | 477,751,000 | 436,973,000 | 354,947,000 | 298,419,000 | 325,794,000 | 443,111,000 | 439,825,000 | 497,385,000 | 734,118,000 | 861,923,000 | 769,100,000 | 642,776,000 | |
| Other Expenses | 2,655,348,000 | 135,603,000 | 136,061,000 | 165,926,000 | 162,691,000 | -122,533,000 | 473,025,000 | -236,368,000 | -273,083,000 | 111,884,000 | 235,000,000 | 266,615,000 | -136,173,000 | 3,418,559,000 | 385,315,000 | 400,048,000 | 603,813,000 | 453,153,000 | -198,676,000 | -979,037,000 | 2,121,430,000 | 184,956,000 | 501,812,000 | |
| Total Operating Expenses | 3,014,496,000 | 541,508,000 | 623,122,000 | 655,839,000 | 707,619,000 | 436,773,000 | 1,030,109,000 | 476,976,000 | 628,393,000 | 668,316,000 | 788,771,000 | 774,923,000 | 330,017,000 | 3,801,758,000 | 653,934,000 | 655,343,000 | 1,072,815,000 | 922,079,000 | 328,065,000 | -216,134,000 | 1,835,590,000 | 988,394,000 | 1,160,360,000 | |
| Total Costs & Expenses | 7,291,979,000 | 6,134,381,000 | 7,260,157,000 | 8,281,204,000 | 8,855,291,000 | 9,373,267,000 | 10,728,495,000 | 9,917,258,000 | 11,059,932,000 | 11,276,107,000 | 13,018,468,000 | 12,128,587,000 | 11,535,217,000 | 10,711,280,000 | 8,620,812,000 | 9,754,367,000 | 12,334,475,000 | 13,789,549,000 | 13,656,671,000 | 23,536,425,000 | 28,009,136,000 | 26,978,273,000 | 25,280,098,000 | |
| Interest Income | 0 | 851,445,000 | 13,000 | 256,369,000 | 225,937,000 | 287,898,000 | 982,306,000 | 38,796,000 | 37,776,000 | 158,596,000 | 119,456,000 | 13,950,000 | -12,031,000 | 4,584,000 | 115,170,000 | 138,930,000 | 648,699,000 | 98,342,000 | 79,254,000 | 219,129,000 | 586,643,000 | 651,325,000 | 286,996,000 | |
| Interest Expense | 2,671,790,000 | 0 | 768,868,000 | 341,038,000 | 557,740,000 | 294,128,000 | 2,170,207,000 | -570,002,000 | 13,227,000 | 403,636,000 | 404,321,000 | 326,422,000 | 292,384,000 | 366,053,000 | 535,281,000 | 680,788,000 | 277,913,000 | 458,530,000 | 351,600,000 | -1,088,733,000 | 178,991,000 | 503,420,000 | 330,298,000 | |
| Depreciation & Amortization | 476,113,000 | 502,746,000 | 543,331,000 | 680,192,000 | 687,784,000 | 711,643,000 | 873,067,000 | 862,117,000 | 822,858,000 | 856,888,000 | 965,110,000 | 1,072,433,000 | 1,114,597,000 | 1,260,448,000 | 1,216,491,000 | 1,171,851,000 | 1,029,535,000 | 991,785,000 | 1,000,223,000 | 982,741,000 | 902,681,000 | 1,061,971,000 | 1,226,067,000 | |
| EBITDA | -182,014,000 | 3,028,274,000 | 5,527,450,000 | 5,769,653,000 | 4,247,811,000 | 5,499,208,000 | 5,851,101,000 | 1,868,999,000 | 2,725,321,000 | 1,788,309,000 | 529,760,000 | 1,204,526,000 | 1,564,826,000 | -3,343,980,000 | 1,425,543,000 | 2,171,928,000 | 2,723,408,000 | 1,892,987,000 | 3,182,826,000 | 13,565,693,000 | 4,770,003,000 | 2,519,180,000 | 1,813,186,000 | |
| EBITDA Margin | -0.027 | 0.35 | 0.451 | 0.442 | 0.342 | 0.398 | 0.373 | 0.171 | 0.21 | 0.15 | 0.042 | 0.094 | 0.133 | -0.328 | 0.169 | 0.202 | 0.198 | 0.127 | 0.198 | 0.402 | 0.147 | 0.091 | 0.07 | |
| Operating Income | -658,127,000 | 2,525,528,000 | 4,983,067,000 | 4,759,522,000 | 3,560,027,000 | 4,451,576,000 | 4,978,034,000 | 1,006,882,000 | 1,902,463,000 | 625,852,000 | -307,587,000 | 700,880,000 | 706,748,000 | -3,629,206,000 | -221,592,000 | 883,870,000 | 1,142,271,000 | 952,511,000 | 2,928,465,000 | 11,490,462,000 | 2,666,421,000 | 799,436,000 | 499,576,000 | |
| Operating Income Margin | -0.099 | 0.292 | 0.407 | 0.365 | 0.287 | 0.322 | 0.317 | 0.092 | 0.147 | 0.053 | -0.024 | 0.055 | 0.06 | -0.356 | -0.026 | 0.082 | 0.083 | 0.064 | 0.182 | 0.341 | 0.082 | 0.029 | 0.019 | |
| Total Other Income/Expenses (Net) | 27,899,000 | -769,546,000 | -560,180,000 | 215,718,000 | -135,648,000 | 10,111,000 | -730,019,000 | 776,356,000 | 71,207,000 | 16,952,000 | -491,144,000 | -895,209,000 | -522,831,000 | -1,245,693,000 | -30,156,000 | -462,920,000 | 93,045,000 | -509,839,000 | -1,082,492,000 | 845,815,000 | 612,493,000 | 366,389,000 | 0 | |
| Income Before Tax | -630,228,000 | 1,755,982,000 | 4,422,887,000 | 4,975,240,000 | 3,424,379,000 | 4,461,687,000 | 4,248,015,000 | 1,783,238,000 | 1,973,670,000 | 642,804,000 | -798,731,000 | -194,329,000 | 183,917,000 | -4,874,899,000 | -251,748,000 | 420,950,000 | 1,235,316,000 | 442,672,000 | 1,845,973,000 | 12,336,277,000 | 3,278,914,000 | 1,165,825,000 | -95,584,000 | |
| Pre-Tax Income Margin | -0.095 | 0.203 | 0.361 | 0.382 | 0.276 | 0.323 | 0.27 | 0.163 | 0.152 | 0.054 | -0.063 | -0.015 | 0.016 | -0.479 | -0.03 | 0.039 | 0.09 | 0.03 | 0.115 | 0.366 | 0.101 | 0.042 | -0.004 | |
| Income Tax Expense | -266,510,000 | 422,414,000 | 1,301,880,000 | 1,033,472,000 | 889,040,000 | 1,266,611,000 | 1,008,222,000 | 507,783,000 | 567,925,000 | 113,752,000 | -200,450,000 | -211,120,000 | -24,562,000 | -1,189,922,000 | 325,095,000 | 105,870,000 | 406,621,000 | 65,981,000 | 554,230,000 | 2,276,323,000 | 1,186,025,000 | -474,543,000 | -98,946,000 | |
| Net Income | -324,750,000 | 1,306,172,000 | 3,018,831,000 | 3,918,429,000 | 2,515,461,000 | 3,171,895,000 | 3,224,433,000 | 1,273,026,000 | 1,583,650,000 | 233,077,000 | -706,555,000 | -141,678,000 | 129,552,000 | -3,236,105,000 | -669,952,000 | 233,015,000 | 726,658,000 | 213,265,000 | 672,790,000 | 9,070,524,000 | 1,615,538,000 | 1,390,926,000 | -145,946,000 | |
| Net Income Margin | -0.049 | 0.151 | 0.247 | 0.3 | 0.203 | 0.229 | 0.205 | 0.117 | 0.122 | 0.02 | -0.056 | -0.011 | 0.011 | -0.318 | -0.079 | 0.022 | 0.053 | 0.014 | 0.042 | 0.269 | 0.05 | 0.05 | -0.006 | |
| Earnings Per Share (EPS) | -0.32 | 1.29 | 3.06 | 3.96 | 2.55 | 4.84 | 3.29 | 1.29 | 1.52 | 0.23 | -0.72 | -0.14 | 0.13 | -3.28 | -0.6 | 0.18 | 0.59 | 0.17 | 0.52 | 7.37 | 1.31 | 1.13 | -0.12 | |
| Diluted Earnings Per Share (EPS) | -0.32 | 1.29 | 3.06 | 3.96 | 3.8 | 4.84 | 3.29 | 1.29 | 1.52 | 0.23 | -0.72 | -0.14 | 0.13 | -3.28 | -0.6 | 0.18 | 0.59 | 0.17 | 0.52 | 7.37 | 1.31 | 1.13 | -0.12 | |
| Weighted Average Shares Outstanding | 1,013,786,190 | 1,013,786,190 | 987,199,164 | 987,199,164 | 987,199,164 | 987,199,164 | 987,199,166 | 987,199,180 | 1,004,041,775 | 1,004,041,775 | 987,199,180 | 1,004,195,680 | 1,004,376,017 | 987,553,806 | 1,120,932,796 | 1,227,516,221 | 1,228,743,677 | 1,229,445,860 | 1,230,061,546 | 1,230,737,833 | 1,230,943,304 | 1,230,942,660 | 1,257,915,385 | |
| Weighted Average Shares Outstanding (Diluted) | 1,013,786,190 | 1,013,786,190 | 987,199,164 | 987,199,164 | 987,199,164 | 987,199,164 | 987,199,166 | 987,199,180 | 1,004,041,775 | 1,004,041,775 | 987,199,180 | 987,350,503 | 987,527,815 | 987,553,806 | 1,120,932,796 | 1,227,516,221 | 1,228,743,677 | 1,229,445,860 | 1,230,061,546 | 1,230,737,833 | 1,230,942,660 | 1,230,942,660 | 1,257,915,385 |