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Steel Dynamics

NASDAQ: STLD

Stock price

249.73 USD

(+0%) TODAY

Steel
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
(0.5)
1.6
3.4
5.4
3
2.6
15.6
20.9
14.6
9.8
8
-
02Free cash flow per share
3.8
2.7
2.4
5
4.3
(1)
5.8
19.2
11.1
(0.2)
3.4
(1.2)%
03Dividends per share
0.6
0.6
0.6
0.8
1
1
1
1.4
1.7
1.8
2
13.8%
04Dividends payout, %
(97.9)%
35.5%
17.9%
13.4%
29.8%
38%
6.6%
6.1%
11.1%
18.4%
24.6%
-
PROFIT AND LOSS STATEMENT
05Revenue
$ 7,594
$ 7,777
$ 9,539
$ 11,822
$ 10,465
$ 9,602
$ 18,409
$ 22,261
$ 18,795
$ 17,540
$ 18,177
9.1%
06% Change
-
2.4%
22.7%
23.9%
(11.5)%
(8.3)%
91.7%
20.9%
(15.6)%
(6.7)%
3.6%
9.1%
07Cost of revenue
(6,863)
(6,442)
(7,957)
(9,499)
(8,934)
(8,167)
(13,046)
(16,143)
(14,749)
(14,738)
(15,812)
8.7%
08Gross profit
731.7
1,335
1,582
2,323
1,531
1,435
5,362
6,118
4,046
2,803
2,364
12.4%
09% Margin
9.6%
17.2%
16.6%
19.7%
14.6%
14.9%
29.1%
27.5%
21.5%
16%
13%
18.2% A
10Operating expenses
(804.5)
(606.9)
(515.1)
(600.4)
(544.1)
(587.6)
(1,061)
(1,026)
(894.7)
(859.5)
(888.3)
1%
11% of Revenue
(10.6)%
(7.8)%
(5.4)%
(5.1)%
(5.2)%
(6.1)%
(5.8)%
(4.6)%
(4.8)%
(4.9)%
(4.9)%
(5.9)% A
12Operating Income
(72.8)
728
1,067
1,722
986.9
847.1
4,301
5,092
3,151
1,943
1,476
-
13Income tax expense
(96.9)
(204.1)
(129.4)
(364)
(197.4)
(134.6)
(962.3)
(1,142)
(751.6)
(432.9)
(305.7)
-
14Net Income
(130.3)
382.1
812.7
1,258
671.1
550.8
3,214
3,863
2,451
1,537
1,186
-
15% Margin
(1.7)%
4.9%
8.5%
10.6%
6.4%
5.7%
17.5%
17.4%
13%
8.8%
6.5%
8.9% A
16Shares Outstanding
242,017
245,298
241,781
235,193
220,748
212,345
206,615
184,622
167,431
156,136
148,404
(4.8)%
17EPS Basic
(0.5)
1.6
3.4
5.4
3.1
2.6
15.7
21.1
14.7
9.9
8
-
18EPS Diluted
(0.5)
1.6
3.4
5.4
3
2.6
15.6
20.9
14.6
9.8
8
-
19EBITDA
206.4
1,006
1,369
2,064
1,324
1,126
4,614
5,497
3,733
2,518
2,114
26.2%
% Margin
2.7%
12.9%
14.4%
17.5%
12.7%
11.7%
25.1%
24.7%
19.9%
14.4%
11.6%
15.2% A
20Net Interest Income (expense)
(153.9)
(146)
(134.4)
(126.6)
(127.1)
(94.9)
(57.2)
(91.5)
(76.5)
(56.3)
(70)
(7.6)%
21Net Debt / EBITDA
9
1.5
1
0.8
1
1.5
0.4
0.3
0.4
1.1
1.6
1.7 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
727
841.5
1,029
828.2
1,382
1,369
1,244
1,628
1,401
589.5
769.9
0.6%
23Short-term investments
-
-
-
228.8
262.2
-
-
628.2
721.2
147.8
-
-
24Accounts receivable
613.6
729.8
868.8
1,044
844.3
971.9
1,916
2,056
1,608
1,417
1,683
10.6%
25Other current assets
47.9
83.2
91.5
72.7
76
74.4
209.6
195.4
162.8
163.1
293.1
19.9%
26Inventory
1,149
1,275
1,519
1,859
1,689
1,844
3,531
3,130
2,895
3,114
3,739
12.5%
27Total Current Assets
2,538
2,930
3,508
4,033
4,253
4,258
6,901
7,638
6,788
5,431
6,484
9.8%
Non-Current Assets
28Net property, plant & equipment
2,951
2,787
2,676
2,946
3,136
4,106
4,751
5,374
6,734
8,118
8,570
11.3%
29Long-term investments
-
-
-
-
-
-
-
-
-
-
-
-
30Other non-current assets
712.9
706.8
671.5
725.1
886.9
901.5
878.8
1,148
1,386
1,386
1,359
6.7%
31Total Non-Current Assets
3,664
3,494
3,347
3,671
4,023
5,007
5,630
6,522
8,121
9,504
9,929
10.5%
Total Assets
6,202
6,424
6,856
7,704
8,276
9,266
12,531
14,160
14,908
14,935
16,413
10.2%
LIABILITIES
Current Liabilities
32Accounts payable
283.4
395.2
489.4
550.8
513.3
769.5
1,281
1,017
1,088
979.9
1,231
15.8%
33Short-term debt
16.7
3.6
28.8
24.2
89.4
86.9
97.2
57.3
460
446.9
34.7
7.6%
34Other current liabilities
235.3
314
350.3
444.1
404
402.4
849.6
957.7
784
723.8
856.2
13.8%
35Total Current Liabilities
535.3
712.8
868.5
1,019
1,007
1,259
2,227
2,032
2,332
2,151
2,122
14.8%
Non-Current Liabilities
36Long-term debt
2,578
2,353
2,353
2,353
2,645
3,016
3,009
3,013
2,611
2,898
4,177
4.9%
37Other non-current liabilities
417.4
469
327.8
444.7
559.2
642.8
975
1,019
1,126
941
1,184
11%
38Total Non-Current Liabilities
2,995
2,822
2,681
2,797
3,204
3,659
3,984
4,032
3,737
3,839
5,360
6%
39Total Liabilities
3,531
3,535
3,549
3,816
4,211
4,917
6,211
6,064
6,069
5,990
7,482
7.8%
SHAREHOLDERS` EQUITY
40Common stock
0.6
0.6
0.6
0.6
0.6
0.6
0.6
0.7
0.7
0.7
0.7
0.2%
41Retained earnings / (deficit)
1,965
2,211
2,875
3,958
4,419
4,759
7,761
11,376
13,546
14,798
15,689
23.1%
42Accumulated other comprehensive income / (loss)
-
-
-
0.3
-
1.9
(2.1)
0.9
0.4
-
(0.6)
-
43Noncontrolling interests
(8.3)
(38.3)
(45.3)
(47.8)
(11)
3.1
15.5
(34.6)
(27.1)
11
(26.8)
12.5%
44Total shareholders' equity
2,672
2,889
3,306
3,887
4,065
4,348
6,320
8,096
8,840
8,945
8,930
12.8%
45Total Liabilities and shareholders' Equity
6,202
6,424
6,856
7,704
8,276
9,266
12,531
14,160
14,908
14,935
16,413
10.2%
46Total Debt
2,595
2,357
2,382
2,377
2,734
3,103
3,106
3,071
3,071
3,345
4,211
5%
47Net Debt
1,868
1,515
1,353
1,549
1,353
1,734
1,862
1,442
1,670
2,756
3,441
6.3%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
(130.3)
382.1
812.7
1,258
671.1
550.8
3,214
3,863
2,451
1,537
1,186
-
49Depreciation & amortization
294.6
296.1
299
317.2
321.1
325.8
347.7
384.2
437.8
478.9
551.4
6.5%
50Share-based compensation expense
22.6
31.7
36.2
43.3
47.6
55.6
57.7
59.2
61.7
66.6
-
-
51Changes in working capital and other assets
851.6
142.9
(408.3)
(203.4)
356.5
54.8
(1,415)
154.3
569.5
(238.1)
(287.5)
-
52Net cash flows from operating activities
1,039
852.8
739.6
1,416
1,396
987
2,204
4,460
3,520
1,845
1,450
3.4%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(114.5)
(198.2)
(164.9)
(239.4)
(451.9)
(1,198)
(1,006)
(908.9)
(1,658)
(1,868)
(948)
23.5%
54Purchases of investments / marketable securities
-
-
-
(268.8)
(396.2)
(149.4)
-
(1,150)
(1,146)
(739.3)
(39.6)
-
55Proceeds from maturities of marketable securities
-
-
-
40
362.8
411.5
-
298
1,055
1,312
187
-
56Other investing activities
(35.1)
(114.7)
25.8
(427.1)
(91.3)
(57.4)
6.8
(118.3)
(221.6)
(8.3)
(174.4)
17.4%
57Net cash flows from investing activities
(149.6)
(312.9)
(139.1)
(895.3)
(576.7)
(993.3)
(999.4)
(1,879)
(1,970)
(1,303)
(975)
20.6%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
-
(25)
(252.2)
(523.6)
(348.6)
(106.5)
(1,061)
(1,801)
(1,452)
(1,212)
(900.9)
-
59Dividends paid, net
(127.6)
(135.8)
(145.6)
(168.9)
(200.3)
(209.2)
(213)
(237.2)
(271.3)
(282.6)
(291.2)
8.6%
60Debt issuance (repayments), net
(405.2)
(255.1)
10.1
(9.9)
309.8
345.8
(5.4)
(42.2)
(1.9)
158.9
985.8
-
61Other financing activities
9.6
(9.5)
(25.7)
(18.5)
(27.6)
(37.1)
(50.4)
(116.3)
(51.7)
(16.7)
(88.1)
-
62Net cash flows from financing activities
(523.2)
(425.4)
(413.3)
(720.9)
(266.6)
(7)
(1,330)
(2,197)
(1,777)
(1,353)
(294.3)
(5.6)%
63Increase (decrease) in cash and cash equivalents
365.7
114.5
187.2
(200.7)
553
(13.3)
(124.8)
384.6
(227.5)
(811.5)
180.4
(6.8)%
64Cash and equivalents, ending balance
727
841.5
1,029
834.4
1,387
1,374
1,249
1,634
1,407
595
769.9
0.6%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
924
654.6
574.7
1,176
944.3
(211)
1,198
3,552
1,862
(23.5)
501.5
(5.9)%

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