STLD
Steel Dynamics, Inc. (STLD)
Last Price$120.81.1%
Market Cap$18.6B
$17.5B
-6.7% YoY
$1,537.1M
-37.3% YoY
$2,493.7M
Net Debt to FCF - (106.1x)
($23.5M)
(0.1% margin)

STLD Income Statement

STLD Income Statement Overview

Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
$17.5B (6.7%) YoY
$2,802.6M (30.7%) YoY
16.0% margin
Cost of revenue
$14.7B (0.1%) YoY
Operating income
$1,943.0M (38.3%) YoY
11.1% margin
Other: $96.2M
Net interest: $56.3M
Operating expenses
$859.5M (3.9%) YoY
Pre-tax income
$1,982.9M (38.4%) YoY
11.3% margin
Net income
$1,537.1M (37.3%) YoY
8.8% margin
Income tax
$432.9M
21.8% tax rate
SG&A
$664.1M 12.8% YoY
3.8% of revenue

STLD Income statement key metrics

Annual
Quarterly
LTM

Revenue

$17.5B -6.7% YoY

Operating Income

$1.9B -38.3% YoY

Net Income

$1.5B -37.3% YoY

STLD Balance Sheet

STLD Balance Sheet Overview

Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
Assets
Liabilities
Total assets
$14.9B
Current assets ($5,431.3M, 36.4% of total)
$737.3M (4.9%)
Other current assets
$4,639.8M (31.1%)
Non-current assets ($9,503.9M, 63.6% of total)
$227.2M (1.5%)
Other non-current assets
$1,158.7M (7.8%)
Financial position
$2,493.7M
$737.3M$3,231.0M
Cash & Short-term Investments
Total Debt

STLD Balance Sheet Metrics

Annual
Quarterly
LTM

Assets

$14.9B -0.3% YoY

Liabilities

$5,990.0M -2.5% YoY

Shareholder's Equity

$8,945.2M +1.2% YoY

STLD Cash Flow Statement

STLD Cash Flow Statement Overview

Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
Cash Beginning of PeriodOperating Cash FlowInvesting Cash FlowFinancing Cash FlowForex Changes on CashCash End of Period$1,406.5M$1,844.5M($1,303.4M)($1,352.6M)$0.0$595.0M

STLD Cash Flow Statement key metrics

Annual
Quarterly
LTM

Operating Cash Flow (OCF)

$1,844.5M -47.6% YoY

Capital Expenditure (CAPEX)

($1,868.0M) +12.7% YoY

Free Cash Flow (FCF)

($23.5M) N/A YoY

STLD Financials

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Dec'05Dec'06Dec'07Dec'08Dec'09Dec'10Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24
% growth
2,184.9
1.9%
3,238.8
48.2%
4,384.5
35.4%
8,080.5
84.3%
3,958.8
(51.0%)
6,300.9
59.2%
7,997.5
26.9%
7,290.2
(8.8%)
7,372.9
1.1%
8,756.0
18.8%
7,594.4
(13.3%)
7,777.1
2.4%
9,538.8
22.7%
11,821.8
23.9%
10,485.3
(11.3%)
9,601.5
(8.4%)
18,408.9
91.7%
22,260.8
20.9%
18,795.3
(15.6%)
17,540.4
(6.7%)
Cost of Goods Sold (COGS)1,699.72,408.83,468.96,849.33,559.75,625.27,066.06,570.36,653.87,789.76,862.76,442.27,956.89,499.08,954.38,166.813,046.416,142.914,749.414,737.8
% margin
485.1
22.2%
830.0
25.6%
915.7
20.9%
1,231.3
15.2%
399.1
10.1%
675.7
10.7%
931.5
11.6%
719.9
9.9%
719.1
9.8%
966.2
11.0%
731.7
9.6%
1,334.9
17.2%
1,582.0
16.6%
2,322.8
19.6%
1,531.0
14.6%
1,434.7
14.9%
5,362.4
29.1%
6,117.8
27.5%
4,045.9
21.5%
2,802.6
16.0%
Operating Expenses92.0170.9224.5376.0276.6298.1346.7320.5332.3385.9376.0474.1515.1600.4544.1568.21,061.31,026.0894.7859.5
Research & Development Expenses (R&D)0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling, General & Administrative Expenses (SG&A)92.0170.9224.5267.7223.0252.5306.7284.9300.5358.3350.7445.3485.9572.6514.5539.21,032.1998.2588.6664.1
393.2
18.0%
659.1
20.4%
691.2
15.8%
855.2
10.6%
119.5
3.0%
364.8
5.8%
584.8
7.3%
391.2
5.4%
386.5
5.2%
320.3
3.7%
(72.8)
(1.0%)
728.0
9.4%
1,066.9
11.2%
1,722.4
14.6%
986.9
9.4%
847.1
8.8%
4,301.1
23.4%
5,091.8
22.9%
3,151.2
16.8%
1,943.0
11.1%
Interest Income0.00.00.00.00.00.00.04.74.60.00.00.00.00.0130.8128.057.291.50.00.0
Interest Expense34.332.155.4144.6141.4170.2177.0158.6127.7137.3154.0146.0134.4126.6127.194.957.291.576.556.3
Pre-tax Income360.6631.6630.2743.8(18.2)213.5424.3204.1262.8164.8(242.1)564.1935.21,619.8875.3705.54,209.15,021.13,218.91,982.9
% effective tax rate
138.8
38.5%
234.8
37.2%
235.7
37.4%
280.4
37.7%
(7.2)
39.6%
83.9
39.3%
158.6
37.4%
61.8
30.3%
99.3
37.8%
73.2
44.4%
(96.9)
40.0%
204.1
36.2%
129.4
13.8%
364.0
22.5%
197.4
22.6%
134.7
19.1%
962.3
22.9%
1,141.6
22.7%
751.6
23.3%
432.9
21.8%
% margin
221.8
10.2%
396.7
12.2%
394.6
9.0%
463.4
5.7%
(8.2)
(0.2%)
140.7
2.2%
278.1
3.5%
163.6
2.2%
189.3
2.6%
157.0
1.8%
(130.3)
(1.7%)
382.1
4.9%
812.7
8.5%
1,258.4
10.6%
671.1
6.4%
550.8
5.7%
3,214.1
17.5%
3,862.7
17.4%
2,450.9
13.0%
1,537.1
8.8%
EPS1.252.112.122.45(0.04)0.651.270.750.860.68(0.54)1.573.385.383.062.6115.6721.0614.729.89
Diluted EPS1.091.892.012.38(0.04)0.641.220.730.830.67(0.54)1.563.365.353.042.5915.5620.9214.649.89
% margin
483.2
22.1%
769.4
23.8%
691.2
15.8%
1,088.3
13.5%
335.6
8.5%
601.0
9.5%
817.8
10.2%
587.9
8.1%
617.8
8.4%
843.6
9.6%
200.3
2.6%
999.5
12.9%
1,368.6
14.3%
2,063.6
17.5%
1,323.5
12.6%
1,192.3
12.4%
4,613.9
25.1%
5,496.8
24.7%
3,733.2
19.9%
2,518.1
14.4%