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AK Steel Holding Corp (AKS)

AK Steel Holding Corp (AKS)
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AK Steel produces flat-rolled carbon, stainless and electrical steel products, as well as carbon and stainless tubular steel products, for automotive, appliance, construction and manufacturing markets. AK Steel maintains a relentless pursuit of improvement in every critical performance measure. The result is a track record without equal.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2019 Sep, 2019 Jun, 2019 Mar, 2019 Dec, 2018
Sales 1,445,700 1,535,500 1,680,500 1,697,700 1,677,100
Sales Growth -5.85% -8.63% -1.01% +1.23% -3.37%
Net Income -53,900 2,800 66,800 -4,500 33,500
Net Income Growth -2,025.00% -95.81% +1,584.44% -113.43% -50.15%
(Values in U.S. Thousands) Dec, 2019 Sep, 2019 Jun, 2019 Mar, 2019 Dec, 2018
Total Assets 4,590,600 4,604,600 4,687,000 4,770,100 4,515,700
Total Assets Growth -0.30% -1.76% -1.74% +5.63% +0.62%
Total Liabilities 4,113,300 4,145,900 4,211,400 4,340,300 4,086,200
Total Liabilities Growth -0.79% -1.56% -2.97% +6.22% +0.89%
(Values in U.S. Thousands) Dec, 2019 Sep, 2019 Jun, 2019 Mar, 2019 Dec, 2018
Operating Cash Flow 265,900 192,500 136,200 -7,900 364,700
Operating Cash Flow Growth +38.13% +41.34% +1,824.05% -102.17% +45.94%
Net Cash Flow -17,600 -17,800 -6,400 -7,400 10,600
Change in Net Cash Flow +1.12% -178.13% +13.51% -169.81% +13.98%
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