Steel Dynamics (STLD) Income Annual - Discounting Cash Flows
Steel Dynamics, Inc.
STLD (NASDAQ)

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months)
2024
12-31
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
2005
12-31
2004
12-31
2003
12-31
2002
12-31
2001
12-31
2000
12-31
1999
12-31
1998
12-31
1997
12-31
1996
12-31
1995
12-31
Report Filing 2025-01-23 2024-02-29 2023-02-28 2022-02-28 2021-03-01 2020-02-27 2019-02-27 2018-02-27 2017-02-28 2016-02-26 2015-06-10 2014-03-03 2013-02-27 2012-02-27 2011-02-23 2010-03-05 2009-02-27 2008-02-27 2007-02-26 2006-03-09 2005-03-04 2004-03-12 2003-03-28 2002-03-28 2001-03-30 2000-03-29 1999-03-31 1998-03-27 1997-03-31 1995-12-31
Revenue
17,540 18,795 22,261 18,409 9,601 10,485 11,822 9,539 7,777 7,594 8,756 7,373 7,290 7,998 6,301 3,959 8,081 4,385 3,239 2,185 2,145 987 864 607 693 619 515 420 253 0.10
Cost of Revenue
14,738 14,749 16,143 13,046 8,167 8,954 9,499 7,957 6,442 6,863 7,790 6,654 6,570 7,066 5,625 3,560 6,849 3,469 2,409 1,700 1,541 827 639 523 488 448 398 306 201 2.30
Gross Profit
2,803 4,046 6,118 5,362 1,435 1,531 2,323 1,582 1,335 732 966 719 720 932 676 399 1,231 916 830 485 603 160 226 84.1 204 170 116 114 51.4 -2.20
Operating Expenses
860 895 1,026 1,061 588 544 600 515 607 805 646 333 329 347 311 280 376 225 171 92.0 96.6 63.4 61.7 58.1 98.7 81.7 51.3 48.5 33.2 14.5
Research & Development
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling, General and Administrative
664 589 998 1,032 539 515 573 486 445 351 358 301 285 307 253 223 268 225 171 92.0 96.6 63.4 61.7 58.1 53.3 42.4 20.6 24.4 13.8 13.6
Other Operating Expenses
195 306 27.8 29.2 48.4 29.6 27.8 29.2 162 454 288 32.1 43.8 40.0 58.4 56.5 108 0.00 0.00 0.00 0.00 0.00 0.00 0.00 45.4 39.3 30.7 24.1 19.4 0.90
Operating Income
1,943 3,151 5,092 4,301 847 987 1,722 1,067 728 -72.8 320 387 391 585 365 120 855 691 659 393 507 96.6 164 25.9 105 88.8 65.2 65.2 18.2 -16.7
Net Non-Operating Interest
-56.3 -76.5 0.00 0.00 33.1 3.70 -127 -134 -146 -154 -137 -123 -154 -177 -170 -141 -145 -55.4 -32.1 -34.3 -38.9 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Income
0.00 0.00 91.5 57.2 128 131 0.00 0.00 0.00 0.00 0.00 4.60 4.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Expense
56.3 76.5 91.5 57.2 94.9 127 127 134 146 154 137 128 159 177 170 141 145 55.4 32.1 34.3 38.9 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity & Other Income/(Expense)
96.2 144 -70.8 -92.0 -175 -115 24.0 2.75 -17.8 -15.4 -18.3 -0.57 -33.2 16.5 18.9 3.59 33.1 -5.50 4.54 1.79 7.03 -21.2 -33.9 -20.8 -20.9 -23.6 -12.6 -5.80 1.90 -2.60
Income Before Tax
1,983 3,219 5,021 4,209 705 875 1,620 935 564 -242 165 263 204 424 213 -18.2 744 630 632 361 475 75.4 130 5.11 84.5 65.2 52.6 59.4 20.1 -19.3
Income Tax Expense
433 752 1,142 962 135 197 364 129 204 -96.9 73.2 99.3 61.8 159 83.9 -7.22 280 236 235 139 180 28.3 48.7 1.97 30.7 25.8 20.9 7.80 28.1 3.20
Income Attributable to Non-Controlling Interest
12.8 16.4 16.8 32.7 20.0 6.80 -2.57 -6.94 -22.1 -14.9 -65.4 -25.8 -21.3 -12.4 -11.1 -2.84 0.00 0.00 0.00 0.00 0.00 0.00 3.46 0.00 0.00 0.00 0.00 7.60 1.90 -2.60
Net Income
1,537 2,451 3,863 3,214 551 671 1,258 813 382 -130 157 189 164 278 141 -8.18 463 395 397 222 295 47.1 77.9 3.14 53.8 39.4 31.7 44.0 -9.90 -19.9
Depreciation and Amortization
0.00 438 384 348 326 321 317 299 289 295 263 231 225 223 225 221 209 138 115 91.9 84.7 69.1 59.4 46.8 45.4 39.3 30.7 24.1 19.4 0.90
EBITDA
1,943 3,589 5,476 4,649 1,173 1,308 2,040 1,366 1,017 222 584 617 616 807 589 341 1,064 829 774 485 592 166 223 72.7 151 128 95.9 89.3 37.6 -15.8
Earnings Per Share (EPS)
9.890 14.72 21.06 15.67 2.610 3.060 5.380 3.380 1.570 -0.540 0.680 0.860 0.750 1.270 0.650 -0.041 2.450 2.120 2.110 1.250 1.500 0.250 0.410 0.018 0.290 0.210 0.160 0.230 -0.072 -0.150
Diluted Earnings Per Share
9.890 14.64 20.92 15.56 2.590 3.040 5.350 3.360 1.560 -0.540 0.670 0.830 0.730 1.220 0.640 -0.041 2.380 2.010 1.890 1.090 1.320 0.230 0.410 0.018 0.290 0.210 0.160 0.230 -0.072 -0.150
Weighted Average Shares Outstanding
155 167 183 205 211 220 234 240 244 241 233 221 219 218 217 201 189 186 188 178 197 191 189 183 187 192 194 193 138 128
Diluted Weighted Average Shares Outstanding
155 167 185 207 212 221 235 242 245 242 242 239 237 236 235 201 195 197 212 207 226 220 190 183 188 193 195 196 138 128
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