Steel Dynamics, Inc. (STLD)
NASDAQ: STLD · Real-Time Price · USD
143.63
-1.18 (-0.81%)
Dec 3, 2024, 12:12 PM EST - Market open
Steel Dynamics Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 17,902 | 18,795 | 22,261 | 18,409 | 9,601 | 10,465 | Upgrade
|
| Revenue Growth (YoY) | -7.67% | -15.57% | 20.92% | 91.73% | -8.25% | -11.48% | Upgrade
|
| Cost of Revenue | 14,810 | 14,749 | 16,143 | 13,046 | 8,167 | 8,934 | Upgrade
|
| Gross Profit | 3,092 | 4,046 | 6,118 | 5,362 | 1,435 | 1,531 | Upgrade
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| Selling, General & Admin | 836.63 | 860.65 | 998.17 | 1,032 | 539.18 | 514.53 | Upgrade
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| Operating Expenses | 867.67 | 894.7 | 1,026 | 1,061 | 568.18 | 544.1 | Upgrade
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| Operating Income | 2,224 | 3,151 | 5,092 | 4,301 | 866.55 | 986.88 | Upgrade
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| Interest Expense | -64.75 | -76.48 | -91.54 | -57.21 | -127.98 | -130.8 | Upgrade
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| Interest & Investment Income | - | 0.11 | 0.03 | - | - | - | Upgrade
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| Other Non Operating Income (Expenses) | 143.84 | 144.13 | 20.76 | -34.83 | -13.69 | 19.26 | Upgrade
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| EBT Excluding Unusual Items | 2,281 | 3,219 | 5,021 | 4,209 | 724.89 | 875.34 | Upgrade
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| Asset Writedown | - | - | - | - | -19.41 | - | Upgrade
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| Pretax Income | 2,281 | 3,219 | 5,021 | 4,209 | 705.48 | 875.34 | Upgrade
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| Income Tax Expense | 514.03 | 751.61 | 1,142 | 962.26 | 134.65 | 197.44 | Upgrade
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| Earnings From Continuing Operations | 1,767 | 2,467 | 3,879 | 3,247 | 570.83 | 677.9 | Upgrade
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| Minority Interest in Earnings | -13.01 | -16.45 | -16.82 | -32.75 | -20.01 | -6.8 | Upgrade
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| Net Income | 1,754 | 2,451 | 3,863 | 3,214 | 550.82 | 671.1 | Upgrade
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| Net Income to Common | 1,754 | 2,451 | 3,863 | 3,214 | 550.82 | 671.1 | Upgrade
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| Net Income Growth | -34.09% | -36.55% | 20.18% | 483.50% | -17.92% | -46.67% | Upgrade
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| Shares Outstanding (Basic) | 158 | 167 | 183 | 205 | 211 | 220 | Upgrade
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| Shares Outstanding (Diluted) | 159 | 167 | 185 | 207 | 212 | 221 | Upgrade
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| Shares Change (YoY) | -7.22% | -9.31% | -10.64% | -2.70% | -3.81% | -6.14% | Upgrade
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| EPS (Basic) | 11.12 | 14.72 | 21.06 | 15.67 | 2.61 | 3.06 | Upgrade
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| EPS (Diluted) | 11.07 | 14.64 | 20.92 | 15.56 | 2.59 | 3.04 | Upgrade
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| EPS Growth | -28.92% | -30.02% | 34.45% | 500.77% | -14.80% | -43.18% | Upgrade
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| Free Cash Flow | 432.5 | 1,862 | 3,552 | 1,198 | -211.02 | 944.35 | Upgrade
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| Free Cash Flow Per Share | 2.73 | 11.12 | 19.24 | 5.80 | -0.99 | 4.28 | Upgrade
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| Dividend Per Share | 1.805 | 1.700 | 1.360 | 1.040 | 1.000 | 0.960 | Upgrade
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| Dividend Growth | 11.76% | 25.00% | 30.77% | 4.00% | 4.17% | 28.00% | Upgrade
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| Gross Margin | 17.27% | 21.53% | 27.48% | 29.13% | 14.94% | 14.63% | Upgrade
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| Operating Margin | 12.42% | 16.77% | 22.87% | 23.36% | 9.03% | 9.43% | Upgrade
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| Profit Margin | 9.80% | 13.04% | 17.35% | 17.46% | 5.74% | 6.41% | Upgrade
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| Free Cash Flow Margin | 2.42% | 9.91% | 15.95% | 6.51% | -2.20% | 9.02% | Upgrade
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| EBITDA | 2,689 | 3,589 | 5,476 | 4,649 | 1,192 | 1,308 | Upgrade
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| EBITDA Margin | 15.02% | 19.10% | 24.60% | 25.25% | 12.42% | 12.50% | Upgrade
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| D&A For EBITDA | 465.08 | 437.8 | 384.2 | 347.65 | 325.79 | 321.08 | Upgrade
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| EBIT | 2,224 | 3,151 | 5,092 | 4,301 | 866.55 | 986.88 | Upgrade
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| EBIT Margin | 12.42% | 16.77% | 22.87% | 23.36% | 9.03% | 9.43% | Upgrade
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| Effective Tax Rate | 22.53% | 23.35% | 22.74% | 22.86% | 19.09% | 22.56% | Upgrade
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| Revenue as Reported | 17,902 | 18,795 | 22,261 | 18,409 | 9,601 | 10,465 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.