STLD Stock Annual Income Statement. Download in Excel
Steel Dynamics Inc.
STLD 
NGS
Sector: Basic Materials
Industry: Steel
144.96
USD
0.92
(0.64%)
Previous close: 144.04 Open: 143.72 Bid: 140.84 Ask: 149.61
52 week range
104.60 155.56
Mkt Cap: 21,351 M Avg Vol (90 Days): 1,393,495
Last updated: Friday 22nd November 2024
Financials
STLD Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Amortization of intangibles | 28 M | 24 M | 29 M | 29 M | 28 M | 30 M | 29 M | 29 M | 28 M | 34 M |
| Basic EPS from continuing operations | 0.68 | -0.54 | 1.57 | 3.38 | 5.38 | 3.06 | 2.61 | 15.67 | 21.06 | 14.72 |
| Basic EPS total | 0.68 | -0.54 | 1.57 | 3.38 | 5.38 | 3.06 | 2.61 | 15.67 | 21.06 | 14.72 |
| Basic weighted shares outstanding | 233 M | 242 M | 244 M | 240 M | 234 M | 220 M | 211 M | 205 M | 183 M | 167 M |
| Cost of sales | 7,790 M | 6,863 M | 6,442 M | 7,957 M | 9,499 M | 8,934 M | 8,167 M | 13,046 M | 16,143 M | 14,749 M |
| Depreciation | -263 M | -295 M | 296 M | 299 M | -317 M | 321 M | 326 M | 348 M | 384 M | 438 M |
| Depreciation unreconciled | 28 M | 24 M | 29 M | 29 M | 28 M | 30 M | 29 M | 29 M | 28 M | 34 M |
| Diluted EPS total | 0.67 | -0.54 | 1.56 | 3.36 | 5.35 | 3.04 | 2.59 | 15.56 | 20.92 | 14.64 |
| Diluted normalized net income/share | 0.67 | -0.54 | 1.56 | 3.36 | 5.35 | 3.04 | 2.59 | 15.56 | 20.92 | 14.64 |
| Diluted weighted shares outstanding | 242 M | 242 M | 245 M | 242 M | 235 M | 221 M | 212 M | 207 M | 185 M | 167 M |
| Dividends paid per share | 0.46 | 0.55 | 0.56 | 0.62 | 0.75 | 0.96 | 1.0 | 1.04 | 1.36 | 1.72 |
| GeneralAndAdministrativeExpense | 316 M | 329 M | -15 M | -19 M | 417 M | |||||
| Gross operating profit | 966 M | 732 M | 1,335 M | 1,582 M | 2,323 M | 1,531 M | 1,435 M | 5,362 M | 6,118 M | 4,046 M |
| ImpairmentOfCapitalAssets | 260 M | 429 M | 133 M | 19 M | ||||||
| Income before tax | 165 M | -242 M | 564 M | 935 M | 1,620 M | 875 M | 705 M | 4,209 M | 5,021 M | 3,219 M |
| Income taxes | 73 M | -97 M | 204 M | 129 M | 364 M | 197 M | 135 M | 962 M | 1,142 M | 752 M |
| Interest income | 29 M | 112 M | ||||||||
| InterestExpenseNonOperating | 137 M | 154 M | 146 M | 134 M | 127 M | 127 M | 95 M | 57 M | 92 M | 76 M |
| InterestExpenseOperating | -140 M | -160 M | 149 M | 136 M | -129 M | 133 M | 119 M | 108 M | 107 M | 110 M |
| MinorityInterests | 65 M | 15 M | 22 M | 7 M | 3 M | -7 M | -20 M | -33 M | -17 M | -16 M |
| MiscOtherSpecialCharges | -18 M | -15 M | -18 M | 3 M | 24 M | 16 M | -47 M | -35 M | 21 M | 144 M |
| Net income from total operations | 92 M | -145 M | 382 M | 813 M | 1,256 M | 671 M | 551 M | 3,214 M | 3,863 M | 2,451 M |
| NetIncomeCommonStockholders | 157 M | -130 M | 382 M | 813 M | 1,258 M | 671 M | 551 M | 3,214 M | 3,863 M | 2,451 M |
| NetIncomeContinuousOperations | 92 M | -145 M | 382 M | 813 M | 1,256 M | 671 M | 551 M | 3,214 M | 3,879 M | 2,467 M |
| NetNonOperatingInterestIncomeExpense | -137 M | -154 M | -146 M | -134 M | -127 M | -127 M | -95 M | -57 M | -92 M | -76 M |
| NetOperatingInterestIncomeExpense | 140 M | 160 M | -148 M | -136 M | 130 M | -133 M | -119 M | -108 M | -107 M | -109 M |
| Normalized income | 692 M | 577 M | ||||||||
| Operating income | 580 M | 356 M | 728 M | 1,067 M | 1,722 M | 987 M | 847 M | 4,301 M | 5,092 M | 3,151 M |
| Operating income before depreciation (EBITDA) | 426 M | 46 M | 1,155 M | 1,235 M | 1,645 M | 1,456 M | 1,126 M | 4,614 M | 5,497 M | 3,733 M |
| OperatingExpense | 386 M | 376 M | 474 M | 515 M | 600 M | 544 M | 568 M | 1,061 M | 573 M | 623 M |
| Other income net | 18 M | 15 M | 18 M | -3 M | -24 M | -16 M | 47 M | 35 M | -432 M | -128 M |
| OtherGandA | 316 M | 329 M | -15 M | -19 M | 417 M | |||||
| OtherImpairmentOfCapitalAssets | -10 M | 10 M | ||||||||
| OtherOperatingExpenses | 20 M | 21 M | 23 M | 24 M | 28 M | |||||
| OtherTaxes | 535000.0 | 863000.0 | 1 M | 21 M | 3 M | 2 M | 686000.0 | |||
| RentAndLandingFees | -16 M | -15 M | -15 M | -19 M | -21 M | |||||
| SalariesAndWages | 42 M | 23 M | 71 M | 91 M | 156 M | 78 M | 62 M | 388 M | 453 M | 272 M |
| Selling Gen & administrative expense | 316 M | 329 M | 374 M | 395 M | 417 M | 436 M | 477 M | 644 M | 546 M | 589 M |
| SellingAndMarketingExpense | -386 M | -376 M | 374 M | 395 M | -600 M | 436 M | 477 M | 644 M | 546 M | 589 M |
| Special income/charges | 260 M | 429 M | 133 M | 19 M | ||||||
| Total Income available for interest expense (EBIT) | 162 M | -248 M | 859 M | 1,206 M | 1,617 M | 1,135 M | 800 M | 4,266 M | 5,113 M | 3,295 M |
| Total common shares outstanding | 242 M | 243 M | 242 M | 236 M | 224 M | 214 M | 211 M | 191 M | 172 M | 158 M |
| Total net income | 92 M | -145 M | 382 M | 813 M | 1,256 M | 671 M | 551 M | 3,214 M | 3,863 M | 2,451 M |
| Total ordinary shares | 154 M | 154 M | 154 M | 154 M | 154 M | 154 M | 154 M | 154 M | 154 M | 154 M |
| Total revenues | 8,756 M | 7,594 M | 7,777 M | 9,539 M | 11,822 M | 10,465 M | 9,601 M | 18,409 M | 22,261 M | 18,795 M |
| TotalExpenses | 8,176 M | 7,239 M | 6,916 M | 8,472 M | 10,099 M | 9,478 M | 8,735 M | 14,108 M | 16,716 M | 15,372 M |
| TotalRevenue | 8,756 M | 7,594 M | 7,777 M | 9,539 M | 11,822 M | 10,465 M | 9,601 M | 18,409 M | 22,261 M | 18,795 M |
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