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Latest annual · FY2015
Millions- Total revenues
- 133
- Gross profit
- 27
- Operating income
- (41)
- Net income
- (97)
- Free cash flow
- 22
Latest quarter · Q4 FY2015
Millions- Total revenues
- 25
- Gross profit
- 3
- Operating income
- (32)
- Net income
- (65)
- Free cash flow
- 4
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2012 to FY2015
- +9.8%
Steel Excel Inc. financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2015 | FY2014 | Change | Source |
|---|---|---|---|---|
| Revenue | $132.6 million | $210.1 million | -36.9% | 10-K 2016-03-11 · proof |
| Gross profit | $26.6 million | $58 million | -54.1% | 10-K 2016-03-11 · proof |
| Operating income | -$40.7 million | -$23.4 million | 10-K 2016-03-11 · proof | |
| Net income | -$97.4 million | -$23.8 million | 10-K 2016-03-11 · proof | |
| Cash from operating activities | $26.5 million | $43.9 million | -39.6% | 10-K 2016-03-11 · proof |
| Free cash flow | $21.7 million | $28 million | -22.3% | 10-K 2016-03-11 · proof |
| Total assets | $344.8 million | $476.9 million | -27.7% | 10-K 2016-03-11 · proof |
| Total liabilities | $77 million | $119.4 million | -35.6% | 10-K 2016-03-11 · proof |
| Cash and cash equivalents | $31.7 million | $51.9 million | -38.9% | 10-K 2016-03-11 · proof |
| Total debt | $42.7 million | $78.7 million | -45.8% | 10-K 2016-03-11 · proof |
- What was Steel Excel Inc.'s revenue in fiscal 2015?
- Steel Excel Inc. reported revenue of $132.6 million for fiscal 2015 (the year ended Dec 31, 2015), against $210.1 million the year before (-36.9%). Source: the 10-K filed with the SEC on Mar 11, 2016. SEC
- What was Steel Excel Inc.'s gross profit in fiscal 2015?
- Steel Excel Inc. reported gross profit of $26.6 million for fiscal 2015 (the year ended Dec 31, 2015), against $58 million the year before (-54.1%). Source: the 10-K filed with the SEC on Mar 11, 2016. SEC
- What was Steel Excel Inc.'s operating income in fiscal 2015?
- Steel Excel Inc. reported operating income of -$40.7 million for fiscal 2015 (the year ended Dec 31, 2015), against -$23.4 million the year before. Source: the 10-K filed with the SEC on Mar 11, 2016. SEC
- What was Steel Excel Inc.'s net income in fiscal 2015?
- Steel Excel Inc. reported net income of -$97.4 million for fiscal 2015 (the year ended Dec 31, 2015), against -$23.8 million the year before. Source: the 10-K filed with the SEC on Mar 11, 2016. SEC
- What was Steel Excel Inc.'s cash from operating activities in fiscal 2015?
- Steel Excel Inc. reported cash from operating activities of $26.5 million for fiscal 2015 (the year ended Dec 31, 2015), against $43.9 million the year before (-39.6%). Source: the 10-K filed with the SEC on Mar 11, 2016. SEC
- What was Steel Excel Inc.'s free cash flow in fiscal 2015?
- Steel Excel Inc. reported free cash flow of $21.7 million for fiscal 2015 (the year ended Dec 31, 2015), against $28 million the year before (-22.3%). Source: the 10-K filed with the SEC on Mar 11, 2016. SEC
- What are Steel Excel Inc.'s total assets?
- As of Dec 31, 2015, Steel Excel Inc. reported total assets of $344.8 million, against $476.9 million a year earlier (-27.7%). Source: the 10-K filed with the SEC on Mar 11, 2016. SEC
- What are Steel Excel Inc.'s total liabilities?
- As of Dec 31, 2015, Steel Excel Inc. reported total liabilities of $77 million, against $119.4 million a year earlier (-35.6%). Source: the 10-K filed with the SEC on Mar 11, 2016. SEC
- What are Steel Excel Inc.'s cash and cash equivalents?
- As of Dec 31, 2015, Steel Excel Inc. reported cash and cash equivalents of $31.7 million, against $51.9 million a year earlier (-38.9%). Source: the 10-K filed with the SEC on Mar 11, 2016. SEC
- What is Steel Excel Inc.'s total debt?
- As of Dec 31, 2015, Steel Excel Inc. reported total debt of $42.7 million, against $78.7 million a year earlier (-45.8%). Source: the 10-K filed with the SEC on Mar 11, 2016. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:709804&period_type=annual&limit=5"Information only, not investment advice.