On Jan. 29, U.S. Steel
- Net profit increased by 172.5%, helped by a reduced tax rate.
- The company retired most of its 10 3/4% senior notes during the quarter.
- The company repurchased more than 700,000 shares for $46 million.
- For the year, free cash flow increased 126%.
- U.S. Steel is a two-star stock, according to Motley Fool CAPS. Tell us what you think about the company.
(Figures in millions, except per-share data)
Income Statement Highlights
Q4 2006 |
Q4 2005 |
Change |
|
---|---|---|---|
Sales |
$3,774 |
$3,470 |
8.8% |
Net Profit |
$297 |
$109 |
172.5% |
EPS |
$2.50 |
$0.85 |
194.1% |
Diluted Shares |
119.0 |
128.2 |
(7.1%) |
Get back to basics with a look at the income statement.
Margin Checkup
Q4 2006 |
Q4 2005 |
Change* |
|
---|---|---|---|
Gross Margin |
14.6% |
14.0% |
0.6 |
Operating Margin |
9.0% |
6.4% |
2.6 |
Net Margin |
7.9% |
3.1% |
4.7 |
Margins are the earnings engine. See how they work.
Balance Sheet Highlights
Assets |
Q4 2006 |
Q4 2005 |
Change |
---|---|---|---|
Cash + ST Invest. |
$1,422 |
$1,479 |
(3.9%) |
Accounts Rec. |
$1,799 |
$1,609 |
11.8% |
Inventory |
$1,604 |
$1,466.0 |
9.4% |
Liabilities |
Q4 2006 |
Q4 2005 |
Change |
---|---|---|---|
Accounts Payable |
$1,314 |
$1,256 |
4.6% |
Long-Term Debt |
$943 |
$1,363 |
(30.8%) |
Learn the ways of the balance sheet.
Cash Flow Highlights
YTD 2006 |
YTD 2005 |
Change |
|
---|---|---|---|
Cash From Ops. |
$1,689 |
$1,218 |
38.7% |
Capital Expenditures |
$612 |
$741 |
(17.4%) |
Free Cash Flow |
$1,077 |
$477 |
125.8% |
Find out why Fools always follow the money.
Related Companies:
-
Allegheny Technologies
(NYSE:ATI) -
IPSCO
(NYSE:IPS) -
Steel Dynamics
(NASDAQ:STLD) -
Nucor
(NYSE:NUE) -
Gerdau Ameristeel
(NYSE:GNA)
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Fool by Numbers is designed to give you the raw earnings information in a timely fashion, putting all the numbers you need in one easy-to-read place. But at The Motley Fool, we believe numbers tell only part of the story, so check Fool.com for more of our in-depth discussion of what the numbers mean. This data has been provided by Netscribes. To provide feedback on this article, please click on the "feedback" button below.