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American steel manufacturer. With a production capacity of 11 million tons, the company is the fourth largest producer of carbon steel in the United States. It is one of the most profitable American steel companies, in terms of operating income per ton.

The company processes and sells reclaimed black and non-ferrous scrap. The main buyers are steel, steel-dynamic and foundries. The enterprises use mills for the production of steel from scrap, equipped with electric arc furnaces, automated rolling equipment, devices for continuous casting. Steel products account for 60% of the company's external sales. The company produces steel sheet structures, long products and finishing elements.

  • STLD Ticker
  • 🇺🇸 NASDAQ Exchange
  • 8,200 Employees
5 rated

Financial statements — Steel Dynamics

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
9.6B 10B 12B 9.5B 7.8B
Cost Of Revenue
8.2B 8.9B 9.5B 8B 6.4B
Gross Profit
1.4B 1.5B 2.3B 1.6B 1.3B
Research and Development
0 0 0 0 0
Selling General and Admin
480M 440M 420M 390M 370M
Operating Expense
8.7B 9.5B 10B 8.5B 6.9B
Operating Income
870M 990M 1.7B 1.1B 860M
Other Income Expense Net
0 0 0 0 0
EBIT
870M 990M 1.7B 1.1B 860M
Interest Income
95M 130M 130M 130M 150M
Pretax Income
710M 880M 1.6B 940M 560M
Income Tax
130M 200M 360M 130M 200M
Minority Interest
20M 6.8M -2.6M -6.9M -22M
Net Income
550M 670M 1.3B 810M 380M
Net Income Basic
550M 670M 1.3B 810M 380M
20 ← 16 2020 2019 2018 2017 2016
Current cash
1.4B 1.6B 1.1B 1B 840M
Short term investments
74M 76M 64M 83M 54M
Receivables
970M 840M 1B 870M 730M
Inventory
1.8B 1.7B 1.9B 1.5B 1.3B
Other current assets
74M 76M 64M 83M 54M
Current assets
4.3B 4.3B 4B 3.5B 2.9B
Long term investments
5B 4B 3.7B 3.3B 3.5B
Property plant equipment
4.1B 3.1B 2.9B 2.7B 2.8B
Goodwill
460M 450M 430M 390M 390M
Intangible assets
320M 330M 270M 260M 280M
Other assets
120M 110M 25M 11M 11M
Total assets
9.3B 8.3B 7.7B 6.9B 6.4B
Accounts payable
770M 510M 550M 490M 400M
Current long term debt
87M 89M 24M 29M 3.6M
Other current liabilities
400M 400M 440M 350M 310M
Total current liabilities
1.3B 1B 1B 870M 710M
Long term debt
3B 2.6B 2.4B 2.4B 2.4B
Other liabilities
110M 75M 8.9M 22M 21M
Minority Interest
3.1M -11M -48M -45M -38M
Total Liabilities
4.9B 4.2B 3.8B 3.5B 3.5B
Common stock
210M 220M 230M 240M 240M
Retained earning
4.8B 4.4B 4B 2.9B 2.2B
Treasury stock
-1.6B -1.5B -1.2B -670M -420M
Capital surplus
Shareholder equity
4.3B 4.1B 3.9B 3.4B 2.9B
Net tangible assets
3.6B 3.3B 3.2B 2.7B 2.2B
20 ← 16 2020 2019 2018 2017 2016
Net Income
550M 670M 1.3B 810M 380M
Depreciation
330M 320M 320M 300M 300M
Changes in receivables
130M -200M 170M 140M 120M
Changes in inventories
150M -170M 340M 240M 130M
Cash change
-280M 590M 28M 190M 110M
Cash flow
990M 1.4B 1.4B 740M 850M
Capital expenditures
-1.2B -450M -240M -160M -200M
Investments
Investing activity other
Total investing cash flows
-990M -580M -900M -140M -310M
Dividends paid
Net borrowings
1.7B 1B 1.3B 1.3B 1.5B
Other financing cash flows
Cash flow financing
-7M -28M -720M -410M -430M
Exchange rate effect