US stock · Basic Materials sector · Steel
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Steel Dynamics, Inc.

STLDNASDAQ

66.45

USD
-0.57
(-0.85%)
Market Open
3.50P/E
7Forward P/E
0.17P/E to S&P500
12.538BMarket CAP
1.67%Div Yield
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Currency: USD, in millions
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
Income Statement
Revenue
0
253
420
515
619
693
607
864
987
2,145
2,185
3,239
4,385
8,081
3,959
6,301
7,998
7,290
7,373
8,756
7,594
7,777
9,539
11,822
10,465
9,601
18,409
COGS
2
201
306
398
448
488
523
639
827
1,541
1,700
2,409
3,469
6,849
3,560
5,625
7,066
6,570
6,654
7,790
6,863
6,442
7,957
9,499
8,934
8,167
13,046
Gross Profit
(2)
51
114
117
171
204
84
226
160
603
485
830
916
1,231
399
676
932
720
719
966
732
1,335
1,582
2,323
1,531
1,435
5,362
Gross Profit Ratio
(2,200.00)%
20.35%
27.06%
22.63%
27.55%
29.48%
13.85%
26.10%
16.21%
28.14%
22.20%
25.63%
20.88%
15.24%
10.08%
10.72%
11.65%
9.87%
9.75%
11.03%
9.63%
17.16%
16.59%
19.65%
14.63%
14.94%
29.13%
Operating Expenses
15
33
49
51
82
99
58
62
77
97
92
171
225
376
277
298
347
320
332
386
376
474
515
600
544
568
1,061
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
14
14
24
21
42
53
58
62
63
97
92
171
225
268
223
253
307
285
301
358
351
445
486
573
515
539
1,032
General and Admin. Exp.
- -
- -
24
21
42
53
58
- -
- -
- -
- -
- -
- -
- -
- -
253
307
285
301
358
351
445
486
573
515
539
1,032
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Expenses
1
19
24
31
39
45
- -
- -
14
- -
- -
- -
- -
108
54
46
40
36
32
28
25
29
29
28
30
29
29
COGS and Expenses
17
234
355
450
530
587
581
701
905
1,638
1,792
2,580
3,693
7,225
3,836
5,923
7,413
6,891
6,986
8,176
7,239
6,916
8,472
10,099
9,478
8,735
14,108
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
5
- -
- -
- -
- -
- -
- -
- -
- -
Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
145
141
170
177
159
128
137
154
146
134
127
127
95
57
Depreciation and Amortization
1
19
24
31
39
45
47
59
69
85
92
115
138
209
221
225
223
225
231
263
295
296
299
317
321
326
348
EBITDA
(19)
10
76
83
105
130
52
186
145
560
452
746
768
1,097
347
619
836
609
647
631
221
1,028
1,376
2,066
1,317
1,106
4,581
EBITDA ratio
(19,000.00)%
3.76%
18.07%
16.18%
16.89%
18.76%
8.55%
21.52%
14.64%
26.10%
20.71%
23.04%
17.52%
13.58%
8.77%
9.83%
10.46%
8.36%
8.78%
7.20%
2.91%
13.22%
14.42%
17.48%
12.58%
11.52%
24.89%
Operating Income
(17)
18
65
65
89
105
26
164
97
507
393
659
691
855
120
365
585
391
387
320
(73)
728
1,067
1,722
987
847
4,301
Operating Income ratio
(16,700.00)%
7.21%
15.52%
12.67%
14.35%
15.22%
4.27%
18.96%
9.79%
23.63%
18.00%
20.35%
15.76%
10.58%
3.02%
5.79%
7.31%
5.37%
5.24%
3.66%
(0.96)%
9.36%
11.18%
14.57%
9.43%
8.82%
23.36%
Total Other Income Exp.(Gains)
(3)
2
(6)
(13)
(24)
(21)
(21)
(34)
(21)
(32)
(33)
(28)
(61)
(111)
(138)
(151)
(161)
(187)
(124)
(156)
(169)
(164)
(132)
(103)
(112)
(142)
(92)
Income Before Tax
- -
- -
59
53
65
84
5
130
75
475
361
632
630
744
(18)
213
424
204
263
165
(242)
564
935
1,620
875
705
4,209
Income Before Tax ratio
- -
- -
14.14%
10.22%
10.54%
12.20%
0.84%
15.04%
7.64%
22.15%
16.51%
19.50%
14.37%
9.21%
(0.46)%
3.39%
5.31%
2.80%
3.56%
1.88%
(3.19)%
7.25%
9.80%
13.70%
8.36%
7.35%
22.86%
Income Tax Expense (Gain)
- -
- -
8
21
26
31
2
49
28
180
139
235
236
280
(7)
84
159
62
99
73
(97)
204
129
364
197
135
962
Net Income
(20)
(10)
44
32
39
54
3
78
47
295
222
397
395
463
(8)
141
278
164
189
157
(130)
382
813
1,258
671
551
3,214
Net Income Ratio
(19,900.00)%
(3.92)%
10.47%
6.16%
6.37%
7.77%
0.52%
9.01%
4.78%
13.77%
10.15%
12.25%
9.00%
5.73%
(0.21)%
2.23%
3.48%
2.24%
2.57%
1.79%
(1.72)%
4.91%
8.52%
10.64%
6.41%
5.74%
17.46%
EPS
(0.15)
(0.07)
0.23
0.16
0.20
0.29
0.02
0.41
0.25
1.50
1.24
2.11
2.12
2.45
(0.04)
0.65
1.27
0.75
0.86
0.68
(0.54)
1.57
3.38
5.38
3.06
2.61
15.23
EPS Diluted
(0.15)
(0.07)
0.23
0.16
0.20
0.29
0.02
0.41
0.24
1.32
1.09
1.89
2.01
2.38
(0.04)
0.64
1.22
0.73
0.83
0.67
(0.54)
1.56
3.36
5.35
3.04
2.59
15.23
Weighted Avg. Shares Outs.
128
138
193
195
192
187
183
189
191
197
178
188
186
189
201
217
218
219
221
233
242
244
240
234
220
211
202
Weighted Avg. Shares Outs. Dil.
128
138
196
195
193
188
183
190
193
226
207
212
197
195
201
235
236
237
239
242
242
245
242
235
221
212
204
Balance Sheet
Cash and Cash Equivalents
- -
- -
9
5
17
10
78
24
65
16
66
29
28
16
9
187
391
376
395
361
727
841
1,029
828
1,381
1,369
1,244
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
85
32
- -
- -
- -
- -
- -
229
262
- -
- -
Cash & Short-Term Investments
- -
- -
9
5
17
10
78
24
65
16
66
29
28
16
9
187
476
407
395
361
727
841
1,029
1,057
1,644
1,369
1,244
Net Receivables
- -
- -
45
66
87
103
82
118
126
254
242
408
714
589
564
660
740
643
721
903
614
730
869
1,044
844
972
1,916
Inventory
- -
- -
60
127
107
107
118
153
184
381
399
569
904
1,023
853
1,114
1,200
1,203
1,315
1,618
1,149
1,275
1,519
1,859
1,689
1,844
3,531
Other Current Assets
- -
- -
22
25
16
23
34
15
32
26
20
29
49
81
31
40
41
43
43
91
48
83
92
73
76
74
210
Total Current Assets
- -
- -
135
223
226
243
312
311
408
678
726
1,036
1,696
1,710
1,457
2,000
2,455
2,296
2,474
2,974
2,538
2,930
3,508
4,033
4,253
4,258
6,901
PP&E
- -
- -
492
656
743
807
852
929
1,001
1,024
1,000
1,137
1,652
2,073
2,254
2,213
2,194
2,231
2,226
3,124
2,951
2,787
2,676
2,946
3,136
4,106
4,751
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
31
511
770
758
752
745
739
732
745
397
393
387
430
453
457
454
Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
12
515
615
534
489
451
417
386
371
279
284
257
270
328
325
295
Goodwill and Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
43
1,026
1,385
1,292
1,241
1,196
1,155
1,118
1,116
676
677
644
700
781
782
749
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Assets
- -
- -
14
29
23
17
16
35
39
32
32
31
146
86
127
136
134
133
115
98
37
30
28
25
106
120
130
Total Non-Current Assets
- -
- -
506
685
766
824
868
965
1,041
1,056
1,032
1,211
2,823
3,544
3,673
3,590
3,524
3,519
3,459
4,337
3,664
3,494
3,347
3,671
4,023
5,007
5,630
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
- -
641
908
992
1,067
1,180
1,276
1,448
1,734
1,758
2,247
4,519
5,254
5,130
5,590
5,979
5,815
5,933
7,311
6,202
6,424
6,856
7,704
8,276
9,266
12,531
Accounts Payable
- -
- -
55
35
38
28
30
46
79
142
116
148
379
263
262
335
414
360
415
511
283
395
489
551
513
769
1,281
Short-Term Debt
- -
- -
6
7
8
17
46
12
16
7
2
81
295
431
168
9
444
30
342
46
17
4
29
24
89
87
97
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
14
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
536
- -
Other Current Liabilities
- -
- -
16
19
25
32
42
55
58
85
89
171
231
276
165
217
242
220
219
293
235
314
350
444
404
(134)
850
Total Current Liabilities
- -
- -
77
61
71
77
118
114
153
233
207
399
905
971
596
561
1,100
610
975
851
535
713
869
1,019
1,007
1,259
2,227
Long-Term Debt
- -
- -
213
477
498
515
554
544
592
442
438
358
1,735
2,219
2,055
2,378
1,936
2,173
1,766
2,978
2,578
2,353
2,353
2,352
2,645
3,016
3,009
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
- -
- -
13
19
30
52
63
70
116
209
231
257
301
365
416
457
490
537
556
542
401
448
306
436
484
536
855
Other Non-Current Liabilities
- -
- -
- -
- -
- -
- -
22
22
- -
- -
- -
- -
39
66
60
62
82
118
140
145
143
132
133
120
219
265
120
Total Non-Current Liabilities
- -
- -
227
496
528
568
639
636
707
651
670
615
2,075
2,650
2,531
2,897
2,508
2,828
2,462
3,665
3,122
2,933
2,792
2,908
3,348
3,817
3,984
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
- -
- -
303
556
598
644
757
749
861
884
877
1,014
2,979
3,621
3,127
3,459
3,609
3,438
3,437
4,516
3,657
3,646
3,661
3,928
4,355
5,076
6,211
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
- -
- -
- -
1
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Retained Earnings
- -
- -
4
36
75
129
132
210
257
540
744
1,093
1,432
1,820
1,746
1,821
2,012
2,088
2,180
2,228
1,965
2,210
2,875
3,958
4,419
4,759
7,761
Other Compreh. Income(Loss)
- -
- -
(39)
(70)
(109)
(153)
(199)
(255)
(320)
(398)
(484)
(593)
(717)
(1)
(1,029)
(1,193)
(1,358)
(1,531)
(1,714)
(1,886)
(2,126)
(2,280)
(2,490)
(2,739)
(2,989)
2
(2)
Other Total Stockhold. Equity
- -
- -
373
385
424
443
485
566
649
704
619
730
813
(196)
1,271
1,464
1,661
1,848
2,081
2,571
2,840
2,996
2,966
2,715
2,645
(416)
- -
Total Stockholders Equity
- -
- -
338
351
391
419
419
522
587
847
880
1,231
1,529
1,624
1,988
2,093
2,316
2,405
2,547
2,913
2,680
2,927
3,352
3,935
4,076
4,345
6,305
Total Liab.&Stockhold. Equity
- -
- -
641
908
990
1,063
1,175
1,271
1,448
1,731
1,757
2,246
4,508
5,245
5,115
5,552
5,925
5,843
5,984
7,429
6,337
6,573
7,012
7,863
8,430
9,421
12,516
Minority Interest
- -
- -
- -
- -
2
4
5
5
1
2
1
1
11
8
15
38
55
(28)
(51)
(117)
(135)
(150)
(157)
(159)
(155)
(156)
16
Total Liabilities & Equity
- -
- -
641
908
992
1,067
1,180
1,276
1,448
1,734
1,758
2,247
4,519
5,254
5,130
5,590
5,979
5,815
5,933
7,311
6,202
6,424
6,856
7,704
8,276
9,266
12,531
Cash Flow Statement
Net Income
(20)
(10)
44
32
39
54
3
78
47
295
222
397
395
463
(8)
141
278
164
189
157
(130)
382
813
1,258
671
551
3,214
Depreciation and Amortization
1
19
24
31
39
45
47
59
69
85
92
115
138
209
221
225
223
225
231
263
295
296
299
317
321
326
348
Deferred Income Tax
- -
- -
(6)
10
15
20
(1)
25
29
107
22
(0)
13
25
93
46
34
55
31
(25)
(99)
54
(136)
62
52
48
322
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
14
18
15
17
12
16
14
23
32
36
43
48
56
58
Change in Working Capital
(3)
(68)
13
(124)
19
(19)
18
(53)
(3)
(242)
(24)
(115)
(122)
66
124
(260)
(50)
2
(130)
8
528
(42)
(280)
(261)
297
(63)
(1,767)
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
311
72
(197)
(101)
86
(78)
(2)
311
(107)
(139)
(146)
238
(112)
(945)
Inventory
(14)
(52)
6
(67)
20
(0)
(12)
(35)
(31)
(197)
(17)
(66)
(120)
(19)
175
(261)
(86)
14
(108)
69
488
(116)
(243)
(246)
218
(151)
(1,686)
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(88)
(9)
71
57
(33)
40
(76)
(227)
107
96
38
(86)
183
558
Other Working Capital
- -
59
59
162
155
166
194
197
255
444
519
(3)
(4)
(103)
(115)
(15)
6
22
(12)
(22)
13
(14)
(34)
26
(12)
33
(106)
Other Non-Cash Items
3
7
11
- -
2
2
1
6
(15)
3
(1)
9
5
(2)
(2)
3
(16)
(13)
(24)
200
423
131
7
(4)
8
70
30
Cash Provided by Operating Activities
(19)
(52)
86
(51)
115
103
67
115
128
248
311
405
428
775
446
169
486
446
312
618
1,038
853
740
1,415
1,396
987
2,204
CAPEX
(224)
(84)
(175)
(194)
(127)
(110)
(91)
(143)
(137)
(102)
(63)
(129)
(395)
(412)
(330)
(133)
(167)
(224)
(187)
(112)
(115)
(198)
(165)
(239)
(452)
(1,198)
(1,006)
Acquisitions Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(89)
(848)
(271)
- -
- -
- -
- -
- -
(1,669)
(45)
(123)
(6)
(434)
(97)
(60)
- -
Purchases of Investments
- -
(7)
- -
- -
- -
- -
- -
- -
- -
- -
- -
(14)
(4)
(20)
(28)
- -
(85)
- -
- -
- -
- -
- -
- -
(269)
(396)
(149)
- -
Sales/Maturities of Investments
- -
9
- -
- -
- -
- -
- -
- -
- -
- -
- -
14
- -
33
- -
- -
- -
53
32
- -
- -
- -
- -
40
363
412
- -
Other Investing Activities
20
(1)
- -
(3)
0
1
0
9
(8)
0
1
0
0
2
(16)
(16)
16
(21)
2
34
10
9
32
7
6
3
7
Cash Used for Investing Activities
(205)
(83)
(175)
(197)
(126)
(109)
(91)
(134)
(145)
(102)
(62)
(217)
(1,247)
(669)
(374)
(149)
(236)
(192)
(153)
(1,747)
(150)
(313)
(139)
(895)
(577)
(993)
(999)
Debt Repayment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(2,410)
(1,705)
(347)
(8)
(1,259)
(518)
(636)
(613)
(729)
(610)
(455)
(1,264)
(2,178)
(1,522)
Common Stock Issued
15
211
30
0
1
0
2
5
16
28
15
29
29
18
421
14
13
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock Repurchased
- -
- -
(1)
(18)
- -
(27)
- -
(0)
- -
(55)
(187)
(247)
(534)
(502)
- -
- -
- -
- -
- -
- -
- -
(25)
(252)
(524)
(349)
(107)
(1,061)
Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
(7)
(18)
(38)
(56)
(71)
(69)
(65)
(82)
(88)
(95)
(105)
(128)
(136)
(146)
(169)
(200)
(209)
(213)
Other Financing Activities
187
(26)
12
263
22
27
89
(40)
43
(160)
(10)
33
1,377
2,846
1,273
555
30
1,078
473
1,837
217
464
594
427
1,546
2,486
1,466
Cash Used/Provided by Financing Activities
203
185
41
245
23
0
91
(35)
59
(195)
(200)
(224)
818
(118)
(79)
157
(46)
(269)
(140)
1,096
(523)
(425)
(413)
(721)
(267)
(7)
(1,329)
Effect of Forex Changes on Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Change In Cash
203
185
41
245
11
(6)
68
(54)
41
(49)
49
(36)
(1)
(12)
(7)
178
204
(15)
19
(34)
366
114
187
(201)
553
(13)
(125)
Cash at the End of Period
- -
- -
- -
- -
17
10
78
24
65
16
66
29
28
16
9
187
391
376
395
361
727
841
1,029
834
1,387
1,374
1,249
Cash at the Beginning of Period
28
7
58
9
5
17
10
78
24
65
16
66
29
28
16
9
187
391
376
395
361
727
841
1,035
834
1,387
1,374
Free Cash Flow
(243)
(135)
(90)
(245)
(12)
(8)
(23)
(28)
(10)
146
247
276
33
363
116
36
319
222
125
506
924
655
575
1,176
944
(211)
1,198
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -