Nucor Corporation (NUE) · 38 Years of Financial statements

Income Statement

Revenue

759

755

851

1,061

1,269

1,482

1,466

1,619

2,254

2,976

3,462

3,647

4,185

4,151

4,009

4,586

4,139

4,802

6,266

11,377

12,701

14,751

16,593

23,663

11,190

15,845

20,024

19,429

19,052

21,105

16,439

16,208

20,252

25,067

22,589

20,140

36,484

41,512

COGS

570

576

672

833

1,029

1,208

1,209

1,320

1,844

2,334

2,726

2,957

3,360

3,339

3,224

3,925

3,820

4,332

5,997

9,129

10,085

11,283

13,463

19,612

11,036

15,001

18,075

17,916

17,641

19,199

14,858

14,182

17,683

20,772

19,910

17,912

25,459

29,009

Gross Profit

189

180

229

240

274

256

300

410

642

736

690

824

813

785

661

319

469

269

2,248

2,616

3,468

3,130

4,051

154

844

1,949

1,514

1,411

1,907

1,581

2,026

2,569

4,295

2,679

2,228

11,025

12,503

Gross Profit Ratio

24.89%

23.80%

21.09%

21.53%

18.94%

18.46%

17.49%

18.50%

18.20%

21.56%

21.25%

18.92%

19.70%

19.57%

19.59%

14.41%

7.71%

9.78%

4.30%

19.76%

20.59%

23.51%

18.86%

17.12%

1.38%

5.32%

9.73%

7.79%

7.40%

9.03%

9.62%

12.50%

12.69%

17.14%

11.86%

11.06%

30.22%

30.12%

Operating Expenses

90

101

97

118

144

156

161

175

210

271

305

303

364

401

411

183

139

176

165

415

494

592

578

751

431

391

521

455

482

546

459

597

688

861

711

615

1,707

1,997

R&D Expenses

- -

Selling, G&A Exp.

59

66

55

62

67

71

67

77

88

113

131

120

145

148

155

183

139

176

165

415

494

592

578

751

348

391

521

455

482

546

459

597

688

861

711

615

1,707

1,997

General and Admin. Exp.

- -

113

131

120

145

148

155

183

139

- -

Selling and Marketing Exp.

- -

Other Expenses

31

35

42

56

77

85

94

98

122

158

174

182

219

253

257

- -

82

- -

COGS and Expenses

660

676

769

951

1,172

1,364

1,370

1,494

2,053

2,605

3,031

3,260

3,724

3,740

3,635

4,109

3,959

4,508

6,162

9,544

10,579

11,876

14,041

20,363

11,467

15,392

18,596

18,371

18,123

19,745

15,317

14,779

18,371

21,633

20,621

18,527

27,165

31,006

Interest Income

- -

44

15

- -

13

11

5

4

12

14

26

36

13

- -

Interest Expense

- -

135

150

153

179

174

152

174

178

181

187

161

157

167

159

170

Depreciation and Amortization

31

35

42

56

77

85

94

98

122

158

174

182

219

253

257

259

289

307

364

383

375

364

428

549

566

583

590

607

610

724

700

687

727

720

735

785

865

1,062

EBITDA

137

119

125

164

162

196

189

215

309

515

606

570

679

668

636

738

463

537

431

2,115

2,391

3,058

2,681

3,474

246

931

1,938

1,545

1,456

2,001

1,448

2,063

2,602

3,990

2,575

1,673

9,929

11,004

EBITDA ratio

18.10%

15.77%

14.69%

15.44%

12.78%

13.25%

12.92%

13.28%

13.73%

17.29%

17.51%

15.63%

16.23%

16.10%

15.86%

16.08%

11.18%

11.19%

6.88%

18.59%

18.83%

20.73%

16.16%

14.68%

2.20%

5.87%

9.68%

7.95%

7.64%

9.48%

8.81%

12.73%

12.85%

15.92%

11.40%

8.31%

27.22%

26.51%

Operating Income

99

79

82

110

97

118

96

125

200

370

431

387

460

411

374

477

180

294

104

1,833

2,122

2,876

2,552

3,300

(276)

452

1,428

1,059

929

1,360

1,122

1,429

1,882

3,435

1,968

1,613

9,319

10,506

Operating Income ratio

13.00%

10.45%

9.67%

10.37%

7.62%

7.96%

6.53%

7.72%

8.89%

12.45%

10.62%

11.00%

9.91%

9.33%

10.41%

4.36%

6.12%

1.66%

16.11%

16.71%

19.49%

15.38%

13.95%

(2.47)%

2.85%

7.13%

5.45%

4.87%

6.45%

6.83%

8.82%

9.29%

13.70%

8.71%

8.01%

25.54%

25.31%

Total Other Income Exp.(Gains)

8

5

1

(3)

(11)

(7)

0

(8)

(13)

(14)

1

0

- -

4

5

1

(7)

(64)

(37)

(102)

(106)

(182)

(299)

(510)

(138)

(185)

(176)

(206)

(138)

(156)

(413)

(130)

(132)

(205)

(185)

(777)

(118)

(261)

Income Before Tax

106

84

83

108

86

111

96

117

187

357

432

388

460

415

379

478

174

230

67

1,731

2,016

2,694

2,253

2,790

(414)

267

1,252

853

791

1,205

709

1,299

1,750

3,229

1,783

836

9,201

10,245

Income Before Tax ratio

14.00%

11.15%

9.78%

10.14%

6.75%

7.51%

6.54%

7.24%

8.30%

11.99%

12.49%

10.63%

11.00%

10.00%

9.46%

10.43%

4.20%

4.79%

1.07%

15.22%

15.88%

18.26%

13.58%

11.79%

(3.70)%

1.69%

6.25%

4.39%

4.15%

5.71%

4.31%

8.01%

8.64%

12.88%

7.89%

4.15%

25.22%

24.68%

Income Tax Expense (Gain)

48

38

33

37

28

36

31

38

64

130

158

140

166

152

135

167

61

68

4

610

706

936

781

959

(177)

61

391

260

206

389

213

398

369

748

412

(0)

2,078

2,165

Net Income

59

46

51

71

58

75

65

79

124

227

275

248

295

264

245

311

113

162

63

1,121

1,310

1,758

1,472

1,831

(294)

134

778

505

488

714

358

796

1,319

2,361

1,271

721

6,827

7,607

Net Income Ratio

7.71%

6.14%

5.93%

6.68%

4.55%

5.07%

4.41%

4.89%

5.48%

7.62%

7.93%

6.81%

7.04%

6.35%

6.10%

6.78%

2.73%

3.38%

1.00%

9.86%

10.32%

11.92%

8.87%

7.74%

(2.62)%

0.85%

3.89%

2.60%

2.56%

3.38%

2.18%

4.91%

6.51%

9.42%

5.63%

3.58%

18.71%

18.33%

EPS

0.17

0.14

0.15

0.21

0.17

0.22

0.19

0.23

0.35

0.65

0.79

0.71

0.84

0.75

0.70

0.95

0.36

0.52

0.20

3.54

4.17

5.73

4.98

6.01

(0.94)

0.42

2.45

1.58

1.52

2.22

1.11

2.48

4.11

7.44

4.14

2.37

22.52

26.19

EPS Diluted

0.17

0.14

0.15

0.21

0.17

0.22

0.19

0.23

0.35

0.65

0.79

0.71

0.84

0.75

0.70

0.95

0.36

0.52

0.20

3.51

4.13

5.68

4.94

5.98

(0.94)

0.42

2.45

1.58

1.52

2.22

1.11

2.48

4.10

7.42

4.14

2.36

22.52

26.13

Weighted Avg. Shares Outs.

339

337

338

340

341

345

344

348

349

350

351

352

349

327

312

314

317

314

307

296

305

315

316

317

318

319

320

321

320

316

305

303

291

Weighted Avg. Shares Outs. Dil.

339

337

338

340

341

345

344

348

349

350

351

352

350

346

312

313

314

320

317

309

298

306

315

317

318

319

320

321

320

321

317

306

303

291

SEC Link

Link

Balance Sheet

Cash and Cash Equivalents

- -

102

202

104

283

309

572

491

462

219

350

779

1,838

786

1,394

2,355

2,017

1,325

1,201

1,053

1,483

1,024

1,939

2,046

949

1,399

1,535

2,640

2,365

4,281

Short-Term Investments

- -

1,411

182

- -

225

1,154

1,363

104

28

100

150

50

- -

300

408

253

577

Cash & Short-Term Investments

- -

102

202

104

283

309

572

491

462

219

350

779

1,838

2,196

1,576

2,355

2,242

2,479

2,563

1,157

1,511

1,124

2,039

2,196

999

1,399

1,835

3,048

2,618

4,858

Net Receivables

- -

258

283

293

386

299

394

350

331

484

572

963

1,001

1,067

1,612

1,229

1,116

1,440

1,711

1,707

1,811

2,068

1,384

1,632

2,029

2,506

2,160

2,299

3,854

3,591

Inventory

- -

243

307

386

397

436

465

461

467

589

560

1,240

945

1,141

1,602

2,408

1,313

1,558

1,987

2,324

2,606

2,745

2,145

2,480

3,462

4,554

3,842

3,569

6,011

5,454

Other Current Assets

- -

36

39

46

59

86

108

80

114

133

137

193

288

270

283

405

511

385

447

473

482

504

186

199

335

178

390

573

317

789

Total Current Assets

- -

639

831

828

1,126

1,130

1,539

1,381

1,374

1,424

1,621

3,175

4,072

4,675

5,073

6,397

5,182

5,861

6,708

5,661

6,410

6,442

5,754

6,506

6,824

8,636

8,226

9,489

12,800

14,692

PP&E

- -

1,363

1,465

1,791

1,859

2,097

2,191

2,340

2,366

2,932

2,817

2,818

2,856

3,233

4,132

4,014

3,852

3,756

4,283

4,917

5,288

4,891

5,079

5,093

5,335

6,179

6,899

8,115

9,617

Goodwill

- -

848

1,732

1,803

1,836

1,831

2,005

1,974

2,069

2,011

2,053

2,196

2,184

2,201

2,230

2,827

3,920

Intangible Assets

- -

470

947

903

856

785

959

874

862

771

867

915

829

742

668

1,104

3,322

Goodwill and Intangible Assets

- -

1,318

2,679

2,706

2,692

2,615

2,964

2,848

2,931

2,782

2,920

3,111

3,013

2,943

2,898

3,931

7,242

Investments

- -

586

- -

Tax Assets

- -

Other Non-Current Assets

- -

(0)

- -

(0)

- -

20

25

55

140

212

354

202

667

670

1,516

906

1,244

1,028

956

823

719

813

937

996

840

978

928

Total Non-Current Assets

- -

1,363

1,465

1,791

1,859

2,097

2,191

2,340

2,386

2,957

2,872

2,958

3,067

3,210

4,753

7,477

7,390

8,061

7,862

8,491

8,793

9,174

8,496

8,717

9,017

9,284

10,118

10,637

13,024

17,788

Other Assets

- -

Total Assets

- -

2,002

2,296

2,620

2,984

3,227

3,730

3,722

3,759

4,381

4,492

6,133

7,139

7,885

9,826

13,874

12,572

13,922

14,570

14,152

15,203

15,616

14,250

15,224

15,841

17,921

18,345

20,125

25,823

32,479

Accounts Payable

- -

183

215

224

260

198

255

203

189

247

330

472

502

517

692

534

707

897

959

1,047

1,117

994

567

838

1,181

1,428

1,202

1,432

1,974

1,650

Short-Term Debt

- -

0

1

0

- -

16

- -

1

- -

23

189

8

13

652

280

33

224

51

618

553

58

82

58

723

78

Tax Payable

- -

(115)

- -

Deferred Revenue

- -

Other Current Liabilities

- -

199

232

241

264

289

276

355

295

328

300

594

753

933

868

1,131

512

594

786

703

811

880

767

934

1,091

1,320

1,180

1,138

2,575

2,603

Total Current Liabilities

- -

383

447

466

525

487

531

558

484

592

630

1,066

1,256

1,450

1,582

1,854

1,227

1,504

2,396

2,030

1,960

2,098

1,385

2,390

2,825

2,806

2,464

2,628

5,157

4,330

Long-Term Debt

- -

173

107

153

168

216

391

460

879

904

924

922

2,250

3,086

3,080

4,280

3,630

3,380

4,377

4,361

3,739

3,242

4,233

4,215

5,192

4,961

6,614

Deferred Revenue

- -

807

838

- -

Deferred Tax Liabilities

- -

Other Non-Current Liabilities

- -

148

139

126

139

169

265

260

329

371

440

515

487

448

593

677

680

- -

857

956

1,082

719

840

689

679

874

1,073

1,100

1,966

Total Non-Current Liabilities

- -

321

246

279

307

385

656

721

790

1,250

1,343

1,438

1,409

1,370

2,844

3,764

3,761

5,087

4,468

4,237

5,333

5,443

5,079

4,579

3,932

4,912

5,090

6,266

6,062

8,580

Other Liabilities

- -

Capital Lease Obligations

- -

85

90

- -

Total Liabilities

- -

703

693

745

832

872

1,187

1,279

1,274

1,841

1,973

2,504

2,665

2,820

4,426

5,618

4,988

6,591

6,864

6,267

7,293

7,541

6,464

6,969

6,756

7,719

7,553

8,894

11,219

12,909

Preferred Stock

- -

Common Stock

- -

36

74

149

150

151

152

Retained Earnings

- -

1,141

1,316

1,536

1,795

2,017

2,216

2,479

2,539

2,642

3,689

4,709

5,809

6,622

7,861

7,120

6,796

7,112

7,125

7,140

7,378

7,256

7,631

8,464

10,337

11,115

11,344

17,674

24,755

Other Compreh. Income(Loss)

- -

(614)

(748)

(908)

(1,098)

(1,301)

(1,489)

(1,684)

(1,861)

(2,162)

(2,514)

(2,875)

47

4

163

(190)

(41)

(28)

(38)

57

9

(146)

(351)

(318)

(255)

(304)

(303)

(119)

(115)

(138)

Other Total Stockhold. Equity

- -

596

814

981

1,179

1,356

1,499

1,301

1,487

1,807

2,178

2,569

(550)

(1,136)

(1,821)

109

161

202

251

309

345

389

360

415

378

(393)

(606)

(588)

(3,694)

- -

Total Stockholders Equity

- -

1,123

1,382

1,609

1,876

2,073

2,262

2,131

2,201

2,323

2,342

3,456

4,280

4,826

5,113

7,929

7,391

7,120

7,475

7,642

7,646

7,772

7,417

7,880

8,739

9,792

10,358

10,789

14,016

18,415

Total Liab.&Stockhold. Equity

- -

1,826

2,075

2,354

2,708

2,944

3,449

3,410

3,475

4,164

4,315

5,960

6,945

7,646

9,539

13,547

12,378

13,711

14,339

13,908

14,939

15,313

13,881

14,849

15,496

17,511

17,911

19,682

25,236

31,324

Minority Interest

- -

Total Liabilities & Equity

- -

1,826

2,075

2,354

2,708

2,944

3,449

3,410

3,475

4,164

4,315

5,960

6,945

7,646

9,539

13,547

12,378

13,711

14,339

13,908

14,939

15,313

13,881

14,849

15,496

17,511

17,911

19,682

25,236

31,324

SEC Link

Link

Cash Flow Statement

Net Income

- -

58

75

65

79

124

227

275

248

295

264

245

311

113

162

63

1,121

1,310

1,758

1,472

1,831

(294)

134

778

505

488

714

358

796

1,319

2,361

1,271

721

6,827

8,080

Depreciation and Amortization

- -

77

85

94

98

122

158

174

182

219

253

257

259

289

307

364

383

375

364

428

549

566

583

590

607

610

724

700

687

727

720

735

785

865

1,062

Deferred Income Tax

- -

4

7

(4)

(3)

1

(2)

(15)

(8)

(4)

(1)

11

19

11

31

74

7

(29)

(39)

(81)

(293)

89

138

58

(25)

57

91

(83)

71

(221)

3

99

163

12

(47)

Stock Based Compensation

- -

50

55

43

49

51

47

46

57

64

73

90

74

136

137

Change in Working Capital

- -

(48)

18

(7)

8

15

25

(61)

(54)

(69)

24

7

78

(1)

(122)

(5)

(596)

314

(84)

(202)

(71)

625

(129)

(536)

(86)

(235)

(400)

743

20

(907)

(983)

413

204

(1,863)

693

Accounts Receivable

- -

856

141

(310)

(275)

148

(104)

(179)

655

(218)

(330)

(485)

361

(129)

(1,392)

501

Inventory

- -

(16)

3

(49)

(20)

(9)

(28)

(64)

(79)

(11)

(39)

(29)

4

26

(58)

29

(636)

338

(144)

(102)

(364)

1,118

(232)

(434)

(66)

(298)

(46)

594

(133)

(901)

(1,092)

713

284

(2,307)

962

Accounts Payable

- -

(861)

170

186

64

(111)

39

(112)

(439)

237

315

236

(253)

251

383

(496)

Other Working Capital

- -

256

384

256

384

363

601

643

98

87

(15)

833

991

2,109

2,816

16

60

(110)

38

(11)

108

3

120

(131)

(11)

0

(75)

154

(221)

(160)

456

(430)

Other Non-Cash Items

- -

8

30

26

23

10

18

75

83

137

102

86

153

83

119

(1)

115

167

253

319

434

142

104

93

149

111

167

393

106

70

220

201

749

254

148

Cash Provided by Operating Activities

- -

98

214

173

205

272

425

447

451

577

642

605

821

495

497

495

1,030

2,137

2,251

1,935

2,499

1,182

873

1,033

1,200

1,078

1,343

2,157

1,738

1,051

2,394

2,809

2,697

6,231

10,072

CAPEX

- -

(130)

(57)

(218)

(379)

(364)

(185)

(263)

(537)

(307)

(503)

(375)

(415)

(261)

(244)

(215)

(286)

(331)

(338)

(520)

(1,019)

(391)

(345)

(441)

(948)

(1,197)

(668)

(374)

(605)

(449)

(983)

(1,477)

(1,543)

(1,622)

(1,948)

Acquisitions Net

- -

(122)

(653)

(35)

(170)

(155)

(224)

(1,543)

(1,826)

(96)

(499)

(50)

(941)

(85)

(866)

(99)

(403)

(603)

(154)

(61)

(132)

(1,427)

(3,454)

Purchases of Investments

- -

(1,117)

(519)

(1,010)

(261)

(1,323)

(2,060)

(409)

(19)

(100)

(112)

(650)

(50)

- -

(368)

(489)

(494)

(914)

Sales/Maturities of Investments

- -

529

1,717

500

36

395

1,333

1,667

93

28

111

600

150

50

68

392

649

590

Other Investing Activities

- -

1

2

1

5

1

2

1

3

0

5

23

(5)

(17)

(79)

(41)

2

9

(984)

(379)

(835)

115

(520)

(828)

(499)

(342)

(572)

(416)

(926)

(1,433)

(1,535)

(1,602)

(1,925)

Cash Used for Investing Activities

- -

(129)

(56)

(217)

(377)

(363)

(180)

(263)

(536)

(306)

(500)

(374)

(410)

(360)

(901)

(268)

(535)

(527)

(1,148)

(856)

(3,321)

(700)

(2,262)

(661)

(204)

(840)

(1,438)

(442)

(1,025)

(919)

(1,030)

(1,794)

(1,764)

(2,874)

(5,703)

Debt Repayment

- -

(157)

(187)

(10)

- -

(650)

(250)

(5)

(16)

- -

(600)

(500)

- -

(97)

- -

(1,111)

Common Stock Issued

- -

4

5

6

9

10

7

8

7

5

10

19

69

40

37

12

1,997

4

5

8

11

- -

6

0

16

11

24

16

12

- -

Common Stock Repurchased

- -

(0)

- -

(0)

- -

(0)

- -

(32)

(15)

(399)

- -

(291)

(599)

(754)

(124)

- -

(67)

(5)

(90)

(854)

(299)

(39)

(3,276)

(2,763)

Dividends Paid

- -

(9)

(10)

(11)

(12)

(14)

(16)

(25)

(28)

(35)

(42)

(45)

(48)

(53)

(59)

(63)

(159)

(210)

(578)

(726)

(933)

(633)

(513)

(462)

(466)

(471)

(475)

(479)

(481)

(485)

(492)

(483)

(534)

Other Financing Activities

- -

43

(133)

36

165

98

(164)

(70)

9

(65)

(49)

88

(50)

(120)

201

(52)

25

(90)

(158)

997

1,000

(3)

1,210

(42)

(41)

917

116

(228)

(143)

(74)

907

(106)

902

157

1,896

Cash Used/Provided by Financing Activities

- -

37

(139)

30

159

93

(170)

(85)

(12)

(92)

(117)

33

(492)

(163)

161

(96)

(66)

(551)

(1,298)

(471)

1,783

(820)

692

(495)

(1,147)

196

(359)

(790)

(614)

(1,238)

(908)

(880)

286

(3,603)

(2,511)

Effect of Forex Changes on Cash

- -

6

(1)

3

(4)

(5)

(10)

8

9

(6)

1

2

(0)

(6)

Net Change In Cash

- -

37

(139)

30

159

93

(170)

(85)

(12)

(92)

(117)

264

(82)

(28)

(243)

131

429

1,058

(194)

608

961

(338)

(692)

(125)

(148)

430

(459)

915

106

(1,097)

450

136

1,220

(246)

1,853

Cash at the End of Period

- -

572

491

462

219

350

779

1,838

786

1,394

2,355

2,017

1,325

1,201

1,053

1,483

1,024

1,939

2,046

949

1,399

1,535

2,755

2,509

4,361

Cash at the Beginning of Period

- -

26

33

52

38

26

27

102

202

104

283

309

572

491

462

219

350

779

980

786

1,394

2,355

2,017

1,325

1,201

1,053

1,483

1,024

1,939

2,046

949

1,399

1,535

2,755

2,509

Free Cash Flow

- -

(32)

158

(44)

(174)

(92)

240

184

(87)

271

139

230

405

234

254

279

744

1,805

1,913

1,415

1,480

792

528

592

253

(119)

675

1,783

1,133

603

1,411

1,332

1,154

4,609

8,124

SEC Link

Link

Forex Rate

- -

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