Company Quick10K Filing
Schnitzer Steel Industries
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 28 $672
10-Q 2020-01-08 Quarter: 2019-11-30
10-K 2019-10-25 Annual: 2019-08-31
10-Q 2019-06-26 Quarter: 2019-05-31
10-Q 2019-04-04 Quarter: 2019-02-28
10-Q 2019-01-09 Quarter: 2018-11-30
10-K 2018-10-24 Annual: 2018-08-31
10-Q 2018-06-26 Quarter: 2018-05-31
10-Q 2018-04-05 Quarter: 2018-02-28
10-Q 2018-01-09 Quarter: 2017-11-30
10-K 2017-10-24 Annual: 2017-08-31
10-Q 2017-06-26 Quarter: 2017-05-31
10-Q 2017-04-06 Quarter: 2017-02-28
10-Q 2017-01-05 Quarter: 2016-11-30
10-K 2016-10-25 Annual: 2016-08-31
10-Q 2016-06-30 Quarter: 2016-05-31
10-Q 2016-04-07 Quarter: 2016-02-29
10-Q 2016-01-07 Quarter: 2015-11-30
10-K 2015-10-27 Annual: 2015-08-31
10-Q 2015-06-30 Quarter: 2015-05-31
10-Q 2015-04-07 Quarter: 2015-02-28
10-Q 2015-01-08 Quarter: 2014-11-30
10-K 2014-10-28 Annual: 2014-08-31
10-Q 2014-06-26 Quarter: 2014-05-31
10-Q 2014-04-03 Quarter: 2014-02-28
10-Q 2014-01-08 Quarter: 2013-11-30
10-K 2013-10-29 Annual: 2013-08-31
10-Q 2013-04-03 Quarter: 2013-02-28
10-Q 2013-01-08 Quarter: 2012-11-30
10-K 2012-10-25 Annual: 2012-08-31
10-Q 2012-06-28 Quarter: 2012-05-31
10-Q 2012-04-05 Quarter: 2012-02-29
10-Q 2012-01-09 Quarter: 2011-11-30
10-K 2011-10-21 Annual: 2011-08-31
10-Q 2011-06-30 Quarter: 2011-05-31
10-Q 2011-04-05 Quarter: 2011-02-28
10-Q 2011-01-07 Quarter: 2010-11-30
10-K 2010-10-21 Annual: 2010-08-31
10-Q 2010-07-01 Quarter: 2010-05-31
10-Q 2010-04-08 Quarter: 2010-02-28
10-Q 2010-01-08 Quarter: 2009-11-30
8-K 2020-01-28 Shareholder Vote
8-K 2020-01-08 Earnings, Exhibits
8-K 2019-12-20 Earnings, Exhibits
8-K 2019-10-24 Earnings, Exhibits
8-K 2019-09-26 Earnings, Exhibits
8-K 2019-06-26 Earnings, Exhibits
8-K 2019-06-14 Earnings, Exhibits
8-K 2019-04-04 Earnings
8-K 2019-03-20 Earnings, Exhibits
8-K 2019-01-29 Shareholder Vote
8-K 2019-01-09 Earnings
8-K 2018-12-20 Earnings, Exhibits
8-K 2018-10-24 Earnings, Exhibits
8-K 2018-09-27 Earnings, Exhibits
8-K 2018-08-24 Enter Agreement
8-K 2018-06-26 Earnings
8-K 2018-06-14 Earnings, Exhibits
8-K 2018-04-05 Earnings, Exhibits
8-K 2018-03-21 Earnings, Exhibits
8-K 2018-01-30 Shareholder Vote
8-K 2018-01-09 Earnings, Exhibits

Schnitzer Steel Industries Financials

SCHN Metrics, Comps, Filings

Annual | Quarterly

Business

Founded in 1906, Schnitzer Steel Industries, Inc. ("SSI"), an Oregon corporation, is one of North America's largest recyclers of ferrous and nonferrous scrap metal, including end-of-life vehicles, and a manufacturer of finished steel products. Worldwide demand for recycled scrap metal is driven primarily by steel production levels, as recycled scrap metal is the primary feedstock for steel mill production using electric arc furnace ("EAF") technology and one of the raw materials utilized for steel manufacturing using blast furnace technology. Steel mills around the world, including those in the North American domestic market in which our own steel mill operates, are the primary end markets for our ferrous recycled scrap metal. Specialty steelmakers, foundries, refineries, smelters, wholesalers, and other recycled metal processors globally are the primary end markets for our nonferrous recycled scrap metal. Our steel mill in Oregon produces finished steel products using internally sourced recycled scrap metal as the primary raw material and sells to industrial customers primarily in North America.

SSI acquires and recycles auto bodies, rail cars, home appliances, industrial machinery, manufacturing scrap and construction and demolition scrap through its 96 auto and metals recycling facilities. We source material through well-developed, regional supply chains that collect scrap from large and small businesses and individuals. Our largest source of auto bodies is our own network of 51 retail self-service auto parts stores, which operate under the commercial brand-name Pick-n-Pull. The majority of our auto parts stores are located in close geographic proximity to our regional metals recycling operations which have large-scale shredders and deep water port access. The level of vertical integration of our auto parts stores and metals recycling operations provides for efficient processing of salvaged automobiles into recycled metal products for new metal production in steel mills and smelters globally or for further processing by other customers.

We utilize a variety of systems and technologies to process recycled metals ranging from iron and steel to aluminum, copper, brass, lead, stainless steel, zinc and other nonferrous metals for use in the manufacture of new or refined products. With scrap recycling facilities located in 23 States, Puerto Rico and Western Canada, we are well-positioned to efficiently acquire scrap metal throughout North America and deliver recycled metal products to customers around the world from our seven deep water ports, and also to our steel mill in Oregon. In fiscal 2019, we sold our products to customers located in 27 countries, including the United States ("U.S.") and Canada, and we sold to external customers or delivered to our steel mill an aggregate of 4.3 million tons of ferrous recycled scrap metal and sold 667 million pounds of nonferrous recycled scrap metal to external customers.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Annual)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
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Omega Flex (OFLX) 1,000 62% 36.4 22% 88 19 110 69 20 27 976
Dynamic Materials (BOOM) 938 36% 12.6 18% 285 122 389 140 53 76 959
Schnitzer Steel Industries (SCHN) 672 13% 5.1 10% 1,093 399 2,255 293 106 157 805
Establishment Labs (ESTA) 424 59% -20.4 -28% 105 51 75 44 -29 -19 393
Park Ohio (PKOH) 388 16% 6.7 4% 1,324 994 1,656 265 50 140 938
Willis Lease Finance (WLFC) 349 80% 6.7 3% 1,931 1,561 396 318 66 233 1,567
Sientra (SIEN) 337 62% -2.2 -44% 246 131 74 46 -109 -102 230
Lawson Products (LAWS) 324 55% 20.5 3% 209 100 352 194 7 15 316
RTI Surgical (RTIX) 292 50% 22.5 -0% 361 111 281 140 -1 15 330
Conformis (CFMS) 267 55% -11.2 -49% 65 38 91 50 -32 -24 265
Northern Technologies International (NTIC) 230 32% 26.6 11% 66 10 57 18 7 8 225
Invacare (IVC) 162 27% 22.3 -5% 868 536 948 260 -40 14 306
Lakeland Industries (LAKE) 96 33% 26.2 -0% 101 18 101 33 -0 3 89
Shiloh Industries (SHLO) 94 8% 6.7 -2% 674 483 1,096 90 -15 49 329
Virco Manufacturing (VIRC) 67 35% 12.6 -0% 184 124 201 70 -1 9 118
Precision Therapeutics (AIPT) 47 68% 25.9 5% 32 10 1 1 1 2 47
Alpha Pro Tech (APT) 47 37% 7.1 12% 38 5 47 17 4 6 42
Hudson Technologies (HDSN) 36 10% -14.9 -18% 219 167 157 15 -40 -9 138
Rewalk Robotics (RWLK) 29 58% -0.7 -57% 32 15 5 3 -18 -18 12

Balance Sheet ($MM)2011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-31
Cash49901326232775
Accounts Receivable230137188189111114139169
Inventory335247236216157133167206
PP&E5555641,1621,183428393391416
Assets1,8901,7641,4061,3559628919341,105
Accounts Payable14111596103575895128
Long-Term Debt403335373319228193145107
Liabilities770656624579424390396435
Stockholders' Equity1,0951,081777771535498534666
Income Statement ($MM)2011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-31
Revenue3,4593,3412,6222,5441,9151,3531,6882,365
Cost of Revenue2,010
Gross Profit354
R&D
SG&A205205194191171149172209
Tax5714-572-2-61-18
Net Income12429-28010-195-1847160
Cash Flow ($MM)2011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-31
Cash Operating1402453914114599100160
Cash Investing-400-84-137-41-28-30-45-73
Cash Financing280-12021-88-119-65-75-88