Gerdau (GGB) Non-cash Items (2009 - 2012)

Gerdau (GGB) reported Non-cash Items of $462.0 million for Q2 2012, down 13.7% quarter-over-quarter from $535.4 million in Q1 2012.

Gerdau (GGB) Non-cash Items (2009 - 2012) Analysis & Trends

Gerdau has reported Non-cash Items for 4 years, with the latest figure at $462.0 million in Q2 2012.

  • For the quarter ending Q2 2012, Non-cash Items changed N/A year-over-year to $462.0 million; the trailing twelve-month figure through Jun 2012 stood at $462.0 million (changed N/A YoY), and the FY2011 full-year result was $431.7 million, changed N/A from the prior year.
  • Non-cash Items for Q2 2012 stood at $462.0 million, down from $535.4 million in the prior quarter.
  • The five-year high for Non-cash Items was $2.5 billion in Q3 2010, with the low at $255.5 million in Q1 2009.
  • Historically, Non-cash Items has averaged $938.3 million across 4 years, with a median of $643.7 million in 2011.
  • Annual changes were most pronounced in 2010 — Non-cash Items jumped 204.31% — and 2012, when it dropped 18.28%.
  • Gerdau's Non-cash Items stood at $1.4 billion in 2009, then soared by 85.12% to $2.5 billion in 2010, then plunged by 83.05% to $431.7 million in 2011, then rose by 7.02% to $462.0 million in 2012.
  • The last three Non-cash Items figures came in at $462.0 million (Q2 2012), $535.4 million (Q1 2012), and $431.7 million (Q4 2011), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Ternium 94.27 Bn 84.31 Bn 686.87 Mn
2 Nucor 58.23 Bn 56.84 Bn 1.50 Bn
3 ArcelorMittal 51.15 Bn 48.81 Bn -
4 Steel Dynamics 38.88 Bn 38.02 Bn 763.22 Mn
5 Reliance 20.36 Bn 20.12 Bn 1.17 Bn
6 Cleveland-Cliffs 7.71 Bn 7.86 Bn -82.00 Mn
7 Algoma Steel 2.77 Bn 2.77 Bn -92.32
8 National Steel 2.24 Bn -552.84 Mn 479.33 Mn
9 Worthington Steel 2.07 Bn 2.07 Bn 76.10 Mn
10 Gerdau 21.17 Mn -1.11 Bn 435.85 Mn

Historic Data

Download Data
DateValue
Jun 30, 2012 462.03 Mn
Jun 30, 2012 462.03 Mn
Mar 31, 2012 535.41 Mn
Mar 31, 2012 535.41 Mn
Dec 31, 2011 431.72 Mn
Dec 31, 2011 431.72 Mn
Mar 31, 2011 655.17 Mn
Mar 31, 2011 655.17 Mn
Sep 30, 2010 2.55 Bn
Sep 30, 2010 2.55 Bn
Jun 30, 2010 1.71 Bn
Jun 30, 2010 1.71 Bn
Mar 31, 2010 777.61 Mn
Mar 31, 2010 777.61 Mn
Sep 30, 2009 1.38 Bn
Sep 30, 2009 1.38 Bn
Jun 30, 2009 632.16 Mn
Jun 30, 2009 632.16 Mn
Mar 31, 2009 255.53 Mn
Mar 31, 2009 255.53 Mn