National Steel (SID) Other financing activities (2015 - 2018)

National Steel's (SID) quarterly Other financing activities came in at $15.5 million in Q3 2018, down 19.71% year-on-year from $19.3 million in Q3 2017, and down 20.68% quarter-over-quarter from $19.5 million in Q2 2018.

National Steel (SID) Other financing activities (2015 - 2018) Analysis & Trends

National Steel has disclosed Other financing activities across 4 years of filings, most recently posting $15.5 million for Q3 2018.

  • Other financing activities for Q3 2018 came in at $15.5 million, down 19.71% year-over-year; the trailing twelve-month figure through Sep 2018 was $15.5 million (down 19.71% YoY), and the FY2016 annual result was -$45.9 million, up 29.38% from the prior year.
  • Other financing activities came in at $15.5 million for Q3 2018 at National Steel, down from $19.5 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $19.5 million in Q2 2018 to a low of -$64.9 million in Q4 2015.
  • The 4-year median for Other financing activities is $2.0 million (2016), against an average of -$7.2 million.
  • Across the five-year window, Other financing activities plunged 112.37% in 2016 and surged 846.69% in 2017, its largest moves.
  • National Steel's Other financing activities stood at -$64.9 million in 2015, then soared by 103.14% to $2.0 million in 2016, then soared by 846.69% to $19.3 million in 2017, then decreased by 19.71% to $15.5 million in 2018.
  • The last three Other financing activities figures came in at $15.5 million (Q3 2018), $19.5 million (Q2 2018), and $19.3 million (Q3 2017), 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 NWPX Infrastructure 1.13 Bn 1.11 Bn 26.67 Mn

Historic Data

Download Data
DateValue
Sep 30, 2018 15.49 Mn
Sep 30, 2018 15.49 Mn
Jun 30, 2018 19.52 Mn
Jun 30, 2018 19.52 Mn
Sep 30, 2017 19.29 Mn
Sep 30, 2017 19.29 Mn
Sep 30, 2016 2.04 Mn
Sep 30, 2016 2.04 Mn
Jun 30, 2016 -1.88 Mn
Jun 30, 2016 -1.88 Mn
Mar 31, 2016 -38.83 Mn
Mar 31, 2016 -38.83 Mn
Dec 31, 2015 -64.95 Mn
Dec 31, 2015 -64.95 Mn
Jun 30, 2015 15.23 Mn
Jun 30, 2015 15.23 Mn
Mar 31, 2015 -30.84 Mn
Mar 31, 2015 -30.84 Mn