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STLD

Steel Dynamics Inc.

$130.92
-$0.65(-0.49%)
75
Overall
100
Value
50
Tech
--
Quality
Market Cap
$19.39B
Volume
815.10K
52W Range
$103.17 - $155.56
Target Price
$149.33
Order:

Income Statement

MetricTrendChart
2015
Dec
2016
Dec
2017
Dec
2018
Dec
2019
Dec
2020
Dec
2021
Dec
2022
Dec
2023
Dec
2024
Dec
REVENUE
Total Revenue
$7.6B$7.8B$9.5B$11.8B$10.5B$9.6B$18.4B$22.3B$18.8B$17.5B
Total Revenue
$7.6B$7.8B$9.5B$11.8B$10.5B$9.6B$18.4B$22.3B$18.8B$17.5B
COST OF GOODS SOLD
Cost of Revenue
$6.9B----$9.5B$8.9B$8.2B$13.0B----$14.7B
GROSS PROFIT
Gross Profit
$731.7M$1.3B$1.6B$2.3B$1.5B$1.4B$5.4B$6.1B$4.0B$2.8B
OPERATING EXPENSES
Operating Expenses
$376.0M$474.1M$515.1M$600.4M$544.1M$568.2M$1.1B$573.5M$894.7M$-184.5M
Selling, General & Administrative
$328.8M$374.0M$394.6M$416.6M$436.5M$477.4M$644.0M$545.6M$588.6M$664.1M
Selling & Marketing Expenses
$328.8M$374.0M$394.6M$-600.4M$436.5M$477.4M$644.0M$545.6M$588.6M$664.1M
General & Administrative Expenses
$-15.1M$-15.1M$-18.9M$416.6M------------
Salaries & Wages
$23.1M$71.3M$91.3M$156.0M$78.0M$61.7M$388.1M$452.6M$272.0M$164.9M
Depreciation & Amortization
$24.2M$28.8M$29.2M$27.8M$29.6M$29.0M$29.2M$27.8M$34.0M$30.5M
Amortization
$24.2M$28.8M$29.2M$27.8M$29.6M$29.0M$29.2M$27.8M$34.0M$30.5M
Other Operating Expenses
--------$20.1M$21.3M$22.5M$23.7M$27.9M$27.4M
OPERATING INCOME
Operating income
$-72.8M$728.0M$1.1B$1.7B$986.9M$847.1M$4.3B$5.1B$3.2B$1.9B
EBITDA
$360.8M$1.0B$1.1B$1.6B$1.5B$1.1B$4.6B$5.5B$3.7B$2.5B
NON-OPERATING ITEMS
Interest Expense (Non-Operating)
$153.9M$146.0M$134.4M$126.6M$127.1M$94.9M$57.2M$91.5M$33.0M$66.8M
Intinc
--------------$29.3M$111.9M$90.1M
Net Non-Operating Interest Income/Expense
$-153.9M$-146.0M$-134.4M$-126.6M$-127.1M$-94.9M$-57.2M$-91.5M$78.9M$23.3M
Other Income/Expense
$15.4M$17.8M$-2.8M$-24.0M$-15.6M$46.8M$34.8M$-431.8M$-144.2M$-96.2M
Other Special Charges
$-15.4M$-17.8M$2.8M$24.0M$15.6M$-46.8M$-34.8M$20.8M$144.2M$96.2M
SPECIAL ITEMS
Special Income Charges
$428.5M$132.8M------$19.4M--------
Impairment of Capital Assets
$428.5M$132.8M------$19.4M--------
PRE-TAX INCOME
EBIT
$66.2M$710.2M$1.1B$1.6B$1.1B$800.4M$4.3B$5.1B$3.3B$2.0B
Pre-Tax Income
$-242.1M$564.1M$935.2M$1.6B$875.3M$705.5M$4.2B$5.0B$3.2B$2.0B
INCOME TAX
Tax Provision
$-96.9M$204.1M$129.4M$364.0M$197.4M$134.7M$962.3M$1.1B$751.6M$432.9M
NET INCOME
Net Income
$-130.3M$382.1M$812.7M$1.3B$671.1M$550.8M$3.2B$3.9B$2.5B$1.5B
Net Income (Continuing Operations)
$-130.3M$360.0M$805.8M$1.3B$671.1M$550.8M$3.2B$3.9B$2.5B$1.5B
Net Income (Discontinued Operations)
$-130.3M$382.1M$812.7M$1.3B$671.1M$550.8M$3.2B$3.9B$2.5B$1.5B
Net Income (Common Stockholders)
$-130.3M$382.1M$812.7M$1.3B$671.1M$550.8M$3.2B$3.9B$2.5B$1.5B
Normalized Income
$99.7M------$691.5M$576.7M------$2.0B
TOTALS
Total Expenses
$7.2B$474.1M$515.1M$10.1B$9.5B$8.7B$14.1B$573.5M$894.7M$859.5M
SHARE & EPS DATA
Average Shares Outstanding
$242.0M$243.6M$240.1M$233.9M$219.6M$211.1M$205.1M$183.4M$166.6M$155.4M
Average Shares Outstanding (Diluted)
$242.0M$245.3M$241.8M$235.2M$220.7M$212.3M$206.6M$184.6M$167.4M$156.1M
Shares Outstanding
$243.2M$242.3M$236.1M$224.1M$213.6M$211.0M$191.3M$171.6M$158.2M$150.2M
Basic EPS
$-0.54$1.57$3.38$5.38$3.06$2.61$15.67$21.06$14.72$9.89
Basic EPS (Continuing Operations)
$-0.54$1.57$3.38$5.38$3.06$2.61$15.67$21.06$14.72$9.89
Diluted EPS
$-0.54$1.56$3.36$5.35$3.04$2.59$15.56$20.92$14.64$9.84
Diluted EPS (Continuing Operations)
$-0.54$1.56$3.36$5.35$3.04$2.59$15.56$20.92$14.64$9.84
Dividend Per Share
$0.55$0.62$0.75$0.75$0.96$1$1.04$1.7$1.72$1.84
OTHER METRICS
Interest Expense Operating
$154.4M----$-129.5M$132.6M$118.8M$107.7M$107.4M$109.5M$123.1M
Minority Interests
$14.9M$22.1M$6.9M$2.6M$-6.8M$-20.0M$-32.7M$-16.8M$-16.4M$-12.8M
Net Operating Interest Income Expense
$-154.4M$-148.5M$-136.1M$129.5M$-132.6M$-118.8M$-107.7M$-107.4M$-109.5M$-123.1M
Other Gand A
$-15.1M$-15.1M$-18.9M$416.6M------------
Other Impairment Of Capital Assets
$10.3M------------------
Other Taxes
$719.0K------$1.4M$21.2M$2.7M$1.8M$686.0K$6.9M
Rent And Landing Fees
$-15.1M----$-21.1M------------

Financial data is updated quarterly and may not reflect the most recent earnings.

ABCD
1SymbolPriceChangeVol
2STLD$130.92-0.5%815.10K
3
4
5
6

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