Steel Dynamics: stocks, financial statements

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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 Symbol
  • NASDAQ Exchange
  • 8,200 Employees
4 rated
  • $35.25, $-0.57 (-1.59%) Previous Close
  • 1,947,959 Previous Volume
  • $14.98 / $37.34 52 week low / high
  • -5.60% Percent off 52 week high
  • 2020-11-20 Updated
  • 2.81% Dividend yield (trailing)
  • 2.84% Dividend yield (forward)
  • 199,508,487 Public float
  • 210,367,000 Outstanding shares
  • 15.92 P/E
  • 7.42 B Market Cap
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Financial statements — Steel Dynamics

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2015 2016 2017 2018 2019
Total Revenue 7.6B 7.8B 9.5B 12B 10B
Cost Of Revenue 6.9B 6.5B 8B 9.5B 9.1B
Gross Profit 690M 1.3B 1.6B 2.3B 1.4B
Research and Development
Selling General and Admin
Operating Expense 7.3B 6.9B 8.5B 10B 9.5B
Operating Income 340M 870M 1.1B 1.7B 990M
Other Income Expense Net -580M -310M -140M -80M -110M
EBIT 340M 870M 1.1B 1.7B 990M
Interest Income 150M 150M 130M 130M 130M
Pretax Income -240M 560M 940M 1.6B 880M
Income Tax -97M 200M 130M 360M 200M
Minority Interest -15M -22M -6.9M -2.6M 6.8M
Net Income -130M 380M 810M 1.3B 670M
Net Income Basic -130M 380M 810M 1.3B 670M
2015 2016 2017 2018 2019
Current cash 730M 840M 1B 830M 1.4B
Short term investments 230M 260M
Receivables 610M 730M 870M 1B 840M
Inventory 1.1B 1.3B 1.5B 1.9B 1.7B
Other current assets 48M 83M 92M 73M 76M
Current assets 2.5B 2.9B 3.5B 4B 4.3B
Long term investments 26M 18M 17M 6.2M 5.9M
Property plant equipment 3B 2.8B 2.7B 2.9B 3.2B
Goodwill 400M 390M 390M 430M 450M
Intangible assets 280M 280M 260M 270M 330M
Other assets 11M 11M 11M 19M 25M
Total assets 6.3B 6.4B 6.9B 7.7B 7.8B
Accounts payable 280M 400M 490M 550M 510M
Current long term debt 17M 3.6M 29M 24M 89M
Other current liabilities 230M 310M 350M 440M 380M
Total current liabilities 540M 710M 870M 1B 1B
Long term debt 2.6B 2.4B 2.4B 2.4B 2.7B
Other liabilities 17M 21M 22M 8.9M 17M
Minority Interest -15M -22M -6.9M -2.6M 6.8M
Total Liabilities 3.6B 3.5B 3.5B 3.8B 3.7B
Common stock 240M 240M 240M 230M 210M
Retained earning 2B 2.2B 2.9B 4B 4.4B
Treasury stock 10M 11M 10M 10M 11M
Capital surplus 1.1B 1.1B 1.1B 1.2B 1.2B
Shareholder equity 2.7B 2.9B 3.4B 3.9B 4.1B
Net tangible assets 1M 1.6B 2.1B 2.5B 2.5B
2015 2016 2017 2018 2019
Net Income -130M 380M 810M 1.3B 670M
Depreciation 290M 300M 300M 320M 320M
Changes in receivables -120M -140M -170M 200M
Changes in inventories 490M -120M -240M -250M 220M
Cash change 370M 110M 190M -200M 550M
Cash flow 1B 850M 740M 1.4B 1.4B
Capital expenditures -110M -200M -160M -240M -450M
Investments -230M -33M
Investing activity other
Total investing cash flows -150M -310M -140M -900M -580M
Dividends paid -130M -140M -150M -170M -200M
Net borrowings -410M -260M 10M -9.9M 310M
Other financing cash flows -1.2M -19M -26M -19M -28M
Cash flow financing -520M -430M -410M -720M -270M
Exchange rate effect
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