Key Mechel OAO Financials
| Company Type | Public -(Russian: SGML) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $9,746.0 |
| 2010 Employees | 88,146 |
Mechel OAO Stock Quote (NYSE: MTL)(Russian: SGML)
| Latest 02/15/12 14:22:01 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $10.48 |  -0.420 | -3.850 | $11.12 | $10.47 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
Mechel OAO Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 9,746.0 | 5,754.1 | 9,950.7 |
| Cost of Goods Sold | 6,149.3 | 3,960.7 | 5,260.1 |
| Gross Profit | 3,596.7 | 1,793.5 | 4,690.6 |
| Gross Profit Margin | 36.9% | 31.2% | 47.1% |
| SG&A Expense | 1,954.9 | 1,452.3 | 1,903.7 |
| Depreciation & Amortization | 474.6 | 413.7 | 463.3 |
| Operating Income | 1,532.2 | 245.6 | 2,556.3 |
| Operating Margin | 15.7% | 4.3% | 25.7% |
| Nonoperating Income | (22.3) | 327.1 | (895.5) |
| Nonoperating Expenses | (430.5) | (372.3) | (195.9) |
| Income Before Taxes | 968.6 | 95.2 | 1,348.3 |
| Income Taxes | 276.7 | 18.9 | 118.9 |
| Net Income After Taxes | 692.0 | 76.3 | 1,229.4 |
| Continuing Operations | 657.2 | 76.3 | 1,140.5 |
| Discontinued Operations | -- | 0.0 | 0.0 |
| Total Operations | 657.2 | 73.7 | 1,140.5 |
| Total Net Income | 657.2 | 73.7 | 1,140.5 |
| Net Profit Margin | 6.7% | 1.3% | 11.5% |
| Diluted EPS from Total Net Income | 1.56 | (0.15) | 2.74 |
| Dividends per Share | 0.03 | 0.0 | 0.0 |
All amounts in millions of US Dollars except per share amounts.
Mechel OAO Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 340.8 | 414.7 | 254.8 |
| Net Receivables | 1,211.4 | 453.4 | 428.9 |
| Inventories | 1,866.6 | 1,035.8 | 1,365.1 |
| Other Current Assets | 772.1 | 579.4 | 696.3 |
| Total Current Assets | 4,191.0 | 2,483.3 | 2,745.2 |
| Net Fixed Assets | 5,413.1 | 4,460.5 | 4,277.8 |
| Other Noncurrent Assets | 6,171.9 | 6,239.5 | 4,986.6 |
| Total Assets | 15,776.0 | 13,183.3 | 12,009.6 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 647.0 | 473.9 | 688.7 |
| Short-Term Debt | 2,127.5 | 1,964.8 | 5,164.3 |
| Other Current Liabilities | 925.1 | 581.7 | 488.5 |
| Total Current Liabilities | 3,699.6 | 3,020.4 | 6,341.5 |
| Long-Term Debt | 5,371.0 | 4,133.2 | 274.0 |
| Other Noncurrent Liabilities | 2,062.6 | 1,980.0 | 1,363.4 |
| Total Liabilities | 11,133.2 | 9,133.6 | 7,978.8 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 25.3 | 25.3 | -- |
| Common Stock Equity | 4,617.5 | 4,024.4 | 4,030.8 |
| Total Equity | 4,642.8 | 4,049.7 | 4,030.8 |
| Shares Outstanding (thou.) | 416,270.7 | 416,270.7 | 416,270.7 |
All amounts in millions of US Dollars except per share amounts.
Mechel OAO Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | (147) | 562 | 2,230 |
| Net Investing Cash Flow | (1,119.2) | (709.9) | (3,301.1) |
| Net Financing Cash Flow | 1,210.1 | 375.4 | 1,299.0 |
| Net Change in Cash | (73.9) | 159.9 | 18.1 |
| Depreciation & Amortization | 474.6 | 413.7 | 463.3 |
| Capital Expenditures | (990.1) | (612.7) | (1,171.3) |
| Cash Dividends Paid | (23.3) | (208.1) | (467.9) |
All amounts in millions of US Dollars except per share amounts.