National Steel (SID) Capital Expenditures (2012 - 2020)
National Steel's (SID) quarterly Capital Expenditures came in at -$44.6 million in Q1 2020, down 6.03% year-over-year from -$47.4 million in Q2 2019, and down 6.03% quarter-over-quarter from -$42.1 million in Q1 2019.
Analysis
National Steel (SID) Capital Expenditures (2012 - 2020) Analysis & Trends
National Steel has disclosed Capital Expenditures across 9 years of filings, most recently posting -$44.6 million for Q1 2020.
- In Q1 2020, Capital Expenditures fell 6.03% year-over-year to -$44.6 million; the TTM figure through Mar 2020 stood at -$302.3 million (up 8.61% YoY), while the FY2025 annual figure was $1.1 billion, up 3.72% from the prior year.
- Capital Expenditures came in at -$44.6 million for Q1 2020 at National Steel, down from -$42.1 million in the prior quarter.
- In the past five years, Capital Expenditures ranged from a high of -$23.8 million in Q1 2018 to a low of -$365.4 million in Q4 2016.
- Average Capital Expenditures over 5 years is -$113.4 million, with a median of -$77.8 million recorded in 2018.
- Year-over-year, Capital Expenditures jumped 71.0% in 2017 and plunged 76.6% in 2019.
- Over 5 years, Capital Expenditures stood at -$365.4 million in 2016, then jumped by 71.0% to -$105.9 million in 2017, then retreated by 25.71% to -$133.2 million in 2018, then soared by 68.42% to -$42.1 million in 2019, then dropped by 6.03% to -$44.6 million in 2020.
- Per Business Quant data, the three most recent Capital Expenditures figures were -$44.6 million in Q1 2020, -$42.1 million in Q1 2019, and -$133.2 million in Q4 2018.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 112.84 Bn | 102.94 Bn | 941.02 Mn | -431.28 Mn |
| 2 | Nucor | 58.24 Bn | 55.55 Bn | 2.03 Bn | 571.00 Mn |
| 3 | Steel Dynamics | 34.14 Bn | 33.55 Bn | 958.97 Mn | 123.84 Mn |
| 4 | Gerdau | 10.23 Bn | 9.16 Bn | 558.98 Mn | -210.27 Mn |
| 5 | Commercial Metals | 7.39 Bn | 6.83 Bn | 455.14 Mn | 156.14 Mn |
| 6 | Cleveland-Cliffs | 6.75 Bn | 6.68 Bn | 132.00 Mn | 4.00 Mn |
| 7 | Posco Holdings | 4.67 Bn | -5.01 Bn | 1.11 Bn | -1.41 Bn |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.41 Bn | 2.86 Bn | - | - |
| 9 | National Steel | 1.82 Bn | -1.00 Bn | 579.08 Mn | - |
| 10 | SunCoke Energy | 866.00 Mn | 823.30 Mn | 100.40 Mn | 15.90 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2020 | -44.59 Mn |
| Mar 31, 2019 | -42.05 Mn |
| Dec 31, 2018 | -133.18 Mn |
| Sep 30, 2018 | -82.47 Mn |
| Jun 30, 2018 | -73.06 Mn |
| Mar 31, 2018 | -23.81 Mn |
| Dec 31, 2017 | -105.94 Mn |
| Sep 30, 2017 | -112.55 Mn |
| Jun 30, 2017 | -65.53 Mn |
| Mar 31, 2017 | -33.55 Mn |
| Dec 31, 2016 | -365.35 Mn |
| Sep 30, 2016 | -271.12 Mn |
| Jun 30, 2016 | -173.56 Mn |
| Mar 31, 2016 | -60.66 Mn |
| Jun 30, 2015 | -170.59 Mn |
| Mar 31, 2015 | -107.30 Mn |
| Dec 31, 2014 | -629.35 Mn |
| Jun 30, 2014 | -159.90 Mn |
| Mar 31, 2014 | -126.45 Mn |
| Jun 30, 2013 | -468.34 Mn |