STLD
Steel Dynamics Inc.
$156.80
-$1.38(-0.87%)
76
Overall
100
Value
75
Tech
55
Quality
Market Cap
$21.36B
Volume
1.36M
52W Range
$103.17 - $164.73
Target Price
$159.33
Order:
Income Statement
| Metric | Trend | Chart | 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.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | STLD | $156.80 | -0.9% | 1.36M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |