Radius Recycling(RDUS)
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Radius Recycling(RDUS) - 2024 Q2 - Earnings Call Presentation
2024-04-04 23:56
Agenda Recycled Metals Market Trends– Slide 5 Delivering Value Through the Cycle – Slide 11 Ferrous sales volumes down 15% sequentially, due to seasonality and delays of certain bulk shipments Achieved full quarterly run-rate from $30 million productivity improvement program announced in 1Q24 4 Note: For a reconciliation to U.S. GAAP of adjusted EBITDA, adjusted EBITDA per ferrous ton, see appendix. | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | |----------------------------|----------------- ...
Radius Recycling(RDUS) - 2024 Q2 - Quarterly Results
2024-04-04 20:00
财务业绩 - 公司第二季度营收为6.21亿美元,同比下降17.8%[1] - 公司在第二季度实现了约2美元/吨的平均库存会计收益,而上一季度为-1美元/吨[10] - 公司在第二季度确认了200万美元的保险赔付收益,上一季度为400万美元[10] - 2023财年第三季度总铁质销量为115.7万吨[22] - 2023财年第三季度总非铁质销量为20.77亿磅[22] - 2023财年第三季度国内铁质平均售价为414美元/吨,国外铁质平均售价为414美元/吨[22] - 2023财年第三季度非铁质平均售价为1.01美元/磅[22] - 2023财年第三季度购买的汽车数量为78,000辆[22] - 2023财年第三季度钢材产品销量为142,000吨[22] - 2023财年第三季度轧钢厂利用率为97%[22] - 2024年2月29日公司现金及现金等价物为13,562,000美元[24] - 2024年2月29日公司总债务为373,578,000美元,扣除现金后净债务为360,016,000美元[27] - 2024年第二季度公司调整后EBITDA为300万美元,每吨铁质产品调整后EBITDA为3美元[26] 成本管理和股东回报 - 非铁金属和成品钢销量同比增长[3] - 公司将成本削减目标提高4000万美元[4] - 公司实施了10%的销售、一般及管理费用削减和提高生产效率的计划,预计可带来4000万美元的年度收益[11] - 公司在第二季度通过120次连续季度股息向股东回报资本[15] - 公司董事会宣布每股0.1875美元的现金股息,将于2024年5月6日支付给4月22日登记在册的股东[16] 未来发展计划 - 公司预计2024财年资本支出约为8000万美元,包括完成非铁金属技术项目和回收服务平台扩张[13] - 公司业绩总结和未来展望[33] - 用户数据和市场趋势[33] - 新产品和新技术研发情况[33] - 市场扩张和并购计划[33] - 其他新策略和举措[33] 风险因素 - 供应链问题、通胀和利率上升的影响[33] - 环境法规遵守和气候变化影响[33] - 劳动力短缺和成本上升的影响[33] 财务和会计信息 - 公司财务和会计方面的关键信息[33]
Radius Recycling(RDUS) - 2024 Q1 - Quarterly Report
2024-01-05 05:11
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Quarterly Period Ended November 30, 2023 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Transition Period from __________ to __________ Commission File Number 000-22496 SCHNITZER STEEL INDUSTRIES, INC. (Exact name of registrant as specified in its charter) (S ...
Radius Recycling(RDUS) - 2024 Q1 - Earnings Call Transcript
2024-01-05 02:53
Schnitzer Steel Industries, Inc. (NASDAQ:RDUS) Q1 2024 Earnings Conference Call January 4, 2024 11:30 AM ET Company Participants Michael Bennett - Vice President, Investor Relations Tamara Lundgren - Chairman and Chief Executive Officer Stefano Gaggini - Chief Financial Officer Conference Call Participants Martin Englert - Seaport Phil Gibbs - KeyBank Capital Markets Operator Good day and thank you for standing by. Welcome to the Radius Recycling's First Quarter 2024 Earnings Release Call and Webcast. At th ...
Radius Recycling(RDUS) - 2024 Q1 - Earnings Call Presentation
2024-01-05 00:14
• The following is a reconciliation of the Net Leverage Ratio: | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | |---------------------------------------------------------------------------------------------------------------------------------------------|-------|-----------|-----------|-----------|-----------|-------|-----------|------------------|-----------|-----------|-----------|-----------|-----------| | Net Debt to Adjusted EBITDA Ratio ($ in thousands) | | LFQ 1Q2 ...
Radius Recycling(RDUS) - 2023 Q4 - Annual Report
2023-10-26 03:51
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Fiscal Year Ended August 31, 2023 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Transition Period from ________ to ________ Commission File Number 000-22496 SCHNITZER STEEL INDUSTRIES, INC. (Exact name of registrant as specified in its charter) OREGON 93-034192 ...
Radius Recycling(RDUS) - 2023 Q4 - Earnings Call Transcript
2023-10-26 01:26
Schnitzer Steel Industries, Inc. (NASDAQ:RDUS) Q4 2023 Earnings Conference Call October 25, 2023 11:30 AM ET Company Participants Michael Bennett - Vice President, Investor Relations Tamara Lundgren - Chairman & Chief Executive Officer Stefano Gaggini - Chief Financial Officer Conference Call Participants Samuel McKinney - KeyBanc Operator Good day, ladies and gentlemen. Thank you for standing by. Welcome to Radius Recycling Fourth Quarter 2023 Earnings Release Call and Webcast. At this time, all participan ...
Radius Recycling(RDUS) - 2023 Q4 - Earnings Call Presentation
2023-10-25 23:23
Safe Harbor We may make other forward-looking statements from time to time, including in reports filed with the Securities and Exchange Commission, press releases, presentations, and on public conference calls. All forward-looking statements we make are based on information available to us at the time the statements are made, and we assume no obligation to update any forward-looking statements, except as may be required by law. Our business is subject to the effects of changes in domestic and global economi ...
Radius Recycling(RDUS) - 2023 Q3 - Quarterly Report
2023-06-28 03:13
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Quarterly Period Ended May 31, 2023 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Transition Period from __________ to __________ Commission File Number 000-22496 SCHNITZER STEEL INDUSTRIES, INC. (Exact name of registrant as specified in its charter) OREGON ...
Radius Recycling(RDUS) - 2023 Q3 - Earnings Call Transcript
2023-06-28 01:45
Schnitzer Steel Industries, Inc. (SCHN) Q3 2023 Earnings Conference Call June 27, 2023 11:30 AM ET Company Participants Michael Bennett - IR Tamara Lundgren - Chairman and CEO Stefano Gaggini - CFO Conference Call Participants Phil Gibbs - KeyBanc Operator Good morning, ladies and gentlemen. Thank you for standing by. Welcome to Schnitzer Steel's Third Quarter 2023 Earnings Release Conference Call and Webcast. [Operator Instructions] Please note that today's conference may be recorded. I will now hand the c ...