Companhia Siderurgica Nacional SA
BOVESPA:CSNA3
Income Statement
Earnings Waterfall
Companhia Siderurgica Nacional SA
Revenue
|
45.4B
BRL
|
Cost of Revenue
|
-33.5B
BRL
|
Gross Profit
|
12B
BRL
|
Operating Expenses
|
-5.8B
BRL
|
Operating Income
|
6.1B
BRL
|
Other Expenses
|
-6.4B
BRL
|
Net Income
|
-318.2m
BRL
|
Income Statement
Companhia Siderurgica Nacional SA
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
17 312
N/A
|
18 041
+4%
|
18 034
0%
|
17 255
-4%
|
16 126
-7%
|
15 766
-2%
|
15 400
-2%
|
15 451
+0%
|
15 262
-1%
|
15 271
+0%
|
15 747
+3%
|
16 283
+3%
|
17 149
+5%
|
17 563
+2%
|
17 710
+1%
|
18 051
+2%
|
18 525
+3%
|
19 179
+4%
|
20 555
+7%
|
21 911
+7%
|
22 969
+5%
|
23 908
+4%
|
25 122
+5%
|
24 964
-1%
|
25 436
+2%
|
24 766
-3%
|
24 086
-3%
|
26 794
+11%
|
30 064
+12%
|
36 643
+22%
|
45 814
+25%
|
47 345
+3%
|
47 912
+1%
|
47 769
0%
|
42 943
-10%
|
43 594
+2%
|
44 362
+2%
|
43 911
-1%
|
44 334
+1%
|
44 562
+1%
|
45 438
+2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(12 423)
|
(12 606)
|
(12 332)
|
(11 985)
|
(11 592)
|
(11 583)
|
(11 684)
|
(11 766)
|
(11 740)
|
(11 803)
|
(12 196)
|
(12 359)
|
(12 640)
|
(12 660)
|
(12 746)
|
(13 186)
|
(13 596)
|
(14 187)
|
(14 985)
|
(15 687)
|
(16 106)
|
(16 442)
|
(16 761)
|
(16 833)
|
(17 263)
|
(17 259)
|
(17 195)
|
(17 958)
|
(19 125)
|
(21 286)
|
(24 019)
|
(24 827)
|
(25 837)
|
(26 946)
|
(27 395)
|
(29 813)
|
(31 054)
|
(31 840)
|
(33 025)
|
(32 986)
|
(33 475)
|
|
Gross Profit |
4 890
N/A
|
5 436
+11%
|
5 701
+5%
|
5 270
-8%
|
4 534
-14%
|
4 182
-8%
|
3 716
-11%
|
3 685
-1%
|
3 522
-4%
|
3 467
-2%
|
3 551
+2%
|
3 924
+10%
|
4 509
+15%
|
4 903
+9%
|
4 964
+1%
|
4 865
-2%
|
4 928
+1%
|
4 992
+1%
|
5 570
+12%
|
6 224
+12%
|
6 863
+10%
|
7 466
+9%
|
8 361
+12%
|
8 131
-3%
|
8 173
+1%
|
7 506
-8%
|
6 890
-8%
|
8 836
+28%
|
10 939
+24%
|
15 357
+40%
|
21 795
+42%
|
22 518
+3%
|
22 075
-2%
|
20 823
-6%
|
15 548
-25%
|
13 781
-11%
|
13 308
-3%
|
12 071
-9%
|
11 309
-6%
|
11 576
+2%
|
11 963
+3%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(1 675)
|
(1 737)
|
(1 577)
|
(1 546)
|
(1 827)
|
(1 975)
|
(2 199)
|
(2 317)
|
954
|
840
|
740
|
784
|
(2 522)
|
(2 350)
|
(2 361)
|
(2 417)
|
(1 910)
|
(57)
|
(619)
|
(369)
|
(2 459)
|
(2 701)
|
(2 562)
|
(3 533)
|
(3 921)
|
(4 415)
|
(4 116)
|
(3 767)
|
(3 582)
|
(3 390)
|
(3 673)
|
(3 709)
|
(3 884)
|
(3 998)
|
(3 865)
|
(4 093)
|
(4 157)
|
(5 031)
|
(5 555)
|
(5 680)
|
(5 845)
|
|
Selling, General & Administrative |
(1 390)
|
(1 379)
|
(1 356)
|
(1 424)
|
(1 512)
|
(1 642)
|
(1 711)
|
(1 851)
|
(1 948)
|
(2 153)
|
(2 306)
|
(2 324)
|
(2 346)
|
(2 217)
|
(2 240)
|
(2 212)
|
(2 433)
|
(2 518)
|
(2 519)
|
(2 706)
|
(2 863)
|
(2 995)
|
(2 967)
|
(2 898)
|
(3 033)
|
(2 845)
|
(2 833)
|
(2 941)
|
(2 625)
|
(2 705)
|
(2 991)
|
(3 032)
|
(3 110)
|
(3 114)
|
(2 968)
|
(3 039)
|
(3 666)
|
(4 118)
|
(4 534)
|
(4 864)
|
(4 628)
|
|
Research & Development |
(96)
|
(90)
|
(93)
|
(89)
|
(52)
|
(51)
|
(54)
|
(45)
|
(42)
|
(40)
|
(34)
|
(35)
|
(33)
|
(36)
|
(38)
|
(38)
|
(37)
|
(35)
|
(30)
|
(27)
|
(36)
|
(35)
|
(37)
|
(38)
|
(28)
|
(28)
|
(26)
|
(24)
|
(28)
|
(22)
|
(38)
|
(47)
|
(77)
|
(79)
|
(71)
|
(72)
|
(59)
|
(54)
|
(58)
|
(57)
|
(58)
|
|
Depreciation & Amortization |
(87)
|
(89)
|
(77)
|
(67)
|
(59)
|
(59)
|
(59)
|
(61)
|
(64)
|
(68)
|
(69)
|
(69)
|
(81)
|
(83)
|
(84)
|
(87)
|
(76)
|
(74)
|
(73)
|
(108)
|
(127)
|
(136)
|
(152)
|
(135)
|
(134)
|
(137)
|
(140)
|
(140)
|
(143)
|
(147)
|
(145)
|
(139)
|
(137)
|
(131)
|
(126)
|
(125)
|
(118)
|
(117)
|
(122)
|
(129)
|
(146)
|
|
Other Operating Expenses |
(102)
|
(179)
|
(51)
|
35
|
(204)
|
(223)
|
(376)
|
(360)
|
3 008
|
3 101
|
3 148
|
3 211
|
(61)
|
(15)
|
2
|
(80)
|
636
|
2 570
|
2 004
|
2 471
|
568
|
465
|
595
|
(462)
|
(726)
|
(1 405)
|
(1 117)
|
(663)
|
(786)
|
(516)
|
(500)
|
(491)
|
(560)
|
(673)
|
(699)
|
(857)
|
(314)
|
(742)
|
(840)
|
(630)
|
(1 014)
|
|
Operating Income |
3 215
N/A
|
3 699
+15%
|
4 124
+12%
|
3 725
-10%
|
2 707
-27%
|
2 208
-18%
|
1 518
-31%
|
1 369
-10%
|
4 476
+227%
|
4 307
-4%
|
4 291
0%
|
4 708
+10%
|
1 987
-58%
|
2 553
+28%
|
2 603
+2%
|
2 447
-6%
|
3 018
+23%
|
4 934
+63%
|
4 951
+0%
|
5 854
+18%
|
4 405
-25%
|
4 765
+8%
|
5 800
+22%
|
4 598
-21%
|
4 252
-8%
|
3 091
-27%
|
2 775
-10%
|
5 069
+83%
|
7 358
+45%
|
11 967
+63%
|
18 122
+51%
|
18 809
+4%
|
18 190
-3%
|
16 825
-8%
|
11 683
-31%
|
9 688
-17%
|
9 152
-6%
|
7 040
-23%
|
5 754
-18%
|
5 896
+2%
|
6 118
+4%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(1 472)
|
(1 738)
|
(2 372)
|
(2 604)
|
(2 095)
|
(1 769)
|
(1 764)
|
(1 800)
|
(2 241)
|
(2 895)
|
(2 364)
|
(2 570)
|
(2 533)
|
(1 952)
|
(2 576)
|
(2 115)
|
(2 152)
|
(2 238)
|
(2 434)
|
(2 899)
|
(930)
|
(4 200)
|
(3 712)
|
(3 914)
|
(2 414)
|
(2 804)
|
(2 704)
|
(2 282)
|
(2 300)
|
(725)
|
(515)
|
(596)
|
(1 590)
|
(2 145)
|
(2 842)
|
(2 641)
|
(3 563)
|
(4 376)
|
(4 115)
|
(4 510)
|
(3 634)
|
|
Non-Reccuring Items |
(253)
|
(256)
|
(280)
|
(306)
|
(220)
|
(226)
|
(262)
|
(318)
|
(591)
|
(592)
|
(510)
|
(465)
|
(30)
|
(113)
|
(120)
|
(111)
|
(54)
|
(87)
|
1 107
|
1 115
|
1 111
|
1 115
|
(92)
|
(50)
|
(78)
|
(116)
|
155
|
111
|
222
|
2 551
|
2 307
|
2 338
|
2 584
|
109
|
98
|
210
|
(175)
|
(219)
|
(123)
|
(227)
|
(123)
|
|
Total Other Income |
(882)
|
(892)
|
(965)
|
(1 091)
|
(655)
|
(666)
|
(598)
|
(504)
|
42
|
319
|
418
|
587
|
(2)
|
(146)
|
(136)
|
(128)
|
(291)
|
(299)
|
(264)
|
(105)
|
865
|
2 272
|
2 176
|
1 980
|
(349)
|
(412)
|
(403)
|
(503)
|
(362)
|
(793)
|
(983)
|
(888)
|
(589)
|
(739)
|
(776)
|
(1 022)
|
(1 287)
|
(1 358)
|
(1 355)
|
(1 382)
|
(1 325)
|
|
Pre-Tax Income |
608
N/A
|
813
+34%
|
508
-38%
|
(276)
N/A
|
(263)
+5%
|
(453)
-72%
|
(1 107)
-144%
|
(1 252)
-13%
|
1 685
N/A
|
1 140
-32%
|
1 834
+61%
|
2 260
+23%
|
(577)
N/A
|
341
N/A
|
(229)
N/A
|
93
N/A
|
520
+461%
|
2 311
+344%
|
3 361
+45%
|
3 966
+18%
|
5 451
+37%
|
3 951
-28%
|
4 172
+6%
|
2 612
-37%
|
1 411
-46%
|
(240)
N/A
|
(178)
+26%
|
2 396
N/A
|
4 918
+105%
|
12 999
+164%
|
18 931
+46%
|
19 663
+4%
|
18 596
-5%
|
14 050
-24%
|
8 162
-42%
|
6 235
-24%
|
4 126
-34%
|
1 087
-74%
|
161
-85%
|
(223)
N/A
|
1 035
N/A
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(74)
|
(243)
|
(421)
|
(390)
|
151
|
681
|
701
|
565
|
(2 903)
|
(3 520)
|
(3 553)
|
(3 507)
|
(267)
|
(290)
|
(406)
|
(412)
|
(409)
|
(831)
|
(51)
|
(160)
|
(250)
|
(151)
|
333
|
270
|
834
|
1 086
|
(425)
|
(866)
|
(626)
|
(1 698)
|
(2 562)
|
(3 232)
|
(5 000)
|
(4 788)
|
(4 043)
|
(3 203)
|
(1 959)
|
(1 106)
|
(266)
|
(28)
|
(633)
|
|
Income from Continuing Operations |
534
|
570
|
87
|
(666)
|
(112)
|
227
|
(406)
|
(688)
|
(1 218)
|
(2 380)
|
(1 719)
|
(1 247)
|
(843)
|
51
|
(635)
|
(319)
|
111
|
1 480
|
3 310
|
3 806
|
5 201
|
3 801
|
4 506
|
2 883
|
2 245
|
846
|
(603)
|
1 530
|
4 293
|
11 302
|
16 368
|
16 431
|
13 596
|
9 262
|
4 119
|
3 032
|
2 168
|
(19)
|
(105)
|
(252)
|
403
|
|
Income to Minority Interest |
(25)
|
(33)
|
(23)
|
(19)
|
7
|
4
|
2
|
2
|
2
|
(7)
|
(23)
|
(54)
|
(82)
|
(105)
|
(109)
|
(108)
|
(101)
|
(84)
|
(93)
|
(94)
|
(126)
|
(206)
|
(326)
|
(418)
|
(455)
|
(410)
|
(362)
|
(420)
|
(498)
|
(906)
|
(1 353)
|
(1 347)
|
(1 337)
|
(1 037)
|
(662)
|
(591)
|
(614)
|
(560)
|
(488)
|
(629)
|
(721)
|
|
Net Income (Common) |
509
N/A
|
537
+6%
|
64
-88%
|
(686)
N/A
|
(105)
+85%
|
232
N/A
|
(405)
N/A
|
(687)
-70%
|
(1 214)
-77%
|
(2 391)
-97%
|
(1 746)
+27%
|
(1 312)
+25%
|
(935)
+29%
|
(64)
+93%
|
(754)
-1 080%
|
(430)
+43%
|
10
N/A
|
1 397
+13 496%
|
3 217
+130%
|
3 712
+15%
|
5 074
+37%
|
3 595
-29%
|
4 179
+16%
|
2 465
-41%
|
1 789
-27%
|
436
-76%
|
(964)
N/A
|
1 110
N/A
|
3 794
+242%
|
10 395
+174%
|
15 016
+44%
|
15 085
+0%
|
12 259
-19%
|
8 225
-33%
|
3 457
-58%
|
2 440
-29%
|
1 554
-36%
|
(579)
N/A
|
(592)
-2%
|
(880)
-49%
|
(318)
+64%
|
|
EPS (Diluted) |
0.35
N/A
|
0.37
+6%
|
0.05
-86%
|
-0.49
N/A
|
-0.07
+86%
|
0.17
N/A
|
-0.3
N/A
|
-0.51
-70%
|
-0.9
-76%
|
-1.76
-96%
|
-1.29
+27%
|
-0.97
+25%
|
-0.68
+30%
|
-0.05
+93%
|
-0.56
-1 020%
|
-0.32
+43%
|
0.01
N/A
|
1.02
+10 100%
|
2.35
+130%
|
2.7
+15%
|
3.69
+37%
|
2.61
-29%
|
3.04
+16%
|
1.79
-41%
|
1.3
-27%
|
0.32
-75%
|
-0.7
N/A
|
0.8
N/A
|
2.75
+244%
|
7.53
+174%
|
10.88
+44%
|
10.93
+0%
|
8.91
-18%
|
6.18
-31%
|
2.6
-58%
|
1.84
-29%
|
1.17
-36%
|
-0.44
N/A
|
-0.45
-2%
|
-0.66
-47%
|
-0.24
+64%
|