Steel Dynamics, Inc. (STLD) Income Annual - Discounting Cash Flows
Steel Dynamics, Inc.
STLD (NASDAQ)
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 2025-05-12 2025-02-28 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 17,216 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 2,145 987.2 864.5 607 692.6 618.8 514.8 420.1 252.6 0.1
Cost of Revenue 14,907 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 1,541 827.3 638.9 522.9 488.5 448.3 398.3 306.4 201.2 2.3
Gross Profit 2,308 2,803 4,046 6,118 5,362 1,435 1,531 2,323 1,582 1,335 731.7 966.2 719.1 719.9 931.5 675.7 399.1 1,231 915.7 830 485.1 603.5 160 225.6 84.06 204.2 170.5 116.5 113.7 51.4 -2.2
Operating Expenses 841.1 859.5 894.7 1,026 1,061 587.6 544.1 600.4 515.1 606.9 804.5 645.9 332.6 328.7 346.7 310.9 279.5 376 224.5 170.9 91.97 96.58 63.38 61.73 58.13 98.75 81.7 51.3 48.5 33.2 14.5
Research & Development 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Selling, General and Administrative 734.5 664.1 588.6 998.2 1,032 539.2 514.5 572.6 485.9 445.3 350.7 358.3 300.5 284.9 306.7 252.5 223 267.7 224.5 170.9 91.97 96.58 63.38 61.73 58.13 53.31 42.4 20.6 24.4 13.8 13.6
Other Operating Expenses 106.7 195.4 306.1 27.84 29.23 48.41 29.58 27.78 29.19 161.6 453.8 287.6 32.08 43.8 39.95 58.39 56.53 108.3 0 0 0 0 0 0 0 45.44 39.3 30.7 24.1 19.4 0.9
Operating Income 1,467 1,943 3,151 5,092 4,301 847.1 986.9 1,722 1,067 728 -72.78 320.3 386.5 391.2 584.8 364.8 119.5 855.2 691.2 659.1 393.2 506.9 96.61 163.9 25.93 105.4 88.8 65.2 65.2 18.2 -16.7
Net Non-Operating Interest -56.5 -56.35 -76.48 0 -57.21 -94.88 3.7 -126.6 -134.4 -146 -153.9 -137.3 -123.1 -153.9 -177 -170.2 -141.4 -144.6 -55.42 -32.1 -34.34 -38.91 0 0 0 0 0 0 0 0 0
Interest Income 0 0 0 91.54 0 0 130.8 0 0 0 0 0 4.6 4.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Expense 56.5 56.35 76.48 91.54 57.21 94.88 127.1 126.6 134.4 146 153.9 137.3 127.7 158.6 177 170.2 141.4 144.6 55.42 32.1 34.34 38.91 0 0 0 0 0 0 0 0 0
Equity & Other Income/(Expense) 87.05 96.19 144.2 -70.75 -34.83 -46.79 -115.2 23.98 2.75 -17.8 -15.38 -18.25 -0.567 -33.21 16.48 18.93 3.59 33.15 -5.5 4.54 1.79 7.03 -21.17 -33.89 -20.81 -20.92 -23.6 -12.6 -5.8 1.9 -2.6
Income Before Tax 1,498 1,983 3,219 5,021 4,209 705.5 875.3 1,620 935.2 564.1 -242.1 164.8 262.8 204.1 424.3 213.5 -18.24 743.8 630.2 631.6 360.6 475 75.44 130 5.11 84.48 65.2 52.6 59.4 20.1 -19.3
Income Tax Expense 317.6 432.9 751.6 1,142 962.3 134.7 197.4 364 129.4 204.1 -96.95 73.15 99.31 61.78 158.6 83.86 -7.22 280.4 235.7 234.8 138.8 179.7 28.29 48.68 1.97 30.69 25.8 20.9 7.8 28.1 3.2
Income Attributable to Non-Controlling Interest 9.89 12.82 16.45 16.82 32.75 20.01 6.8 -2.57 -6.95 -22.11 -14.86 -65.37 -25.8 -21.27 -12.43 -11.11 -2.83 0 0 0 0 0 0 3.46 0 0 0 0 7.6 1.9 -2.6
Net Income 1,170 1,537 2,451 3,863 3,214 550.8 671.1 1,258 812.7 382.1 -130.3 157 189.3 163.6 278.1 140.7 -8.18 463.4 394.6 396.7 221.8 295.3 47.15 77.88 3.14 53.8 39.4 31.7 44 -9.9 -19.9
Depreciation and Amortization 497.4 478.9 437.8 384.2 347.7 325.8 321.1 317.2 299 289.4 294.6 263.3 230.9 225.2 222.6 224.7 221.4 208.8 138.1 114.8 91.86 84.75 69.11 59.44 46.79 45.44 39.3 30.7 24.1 19.4 0.9
EBITDA 1,965 2,422 3,589 5,476 4,649 1,173 1,308 2,040 1,366 1,017 221.8 583.6 617.5 616.4 807.4 589.5 341 1,064 829.3 773.9 485 591.7 165.7 223.3 72.72 150.8 128.1 95.9 89.3 37.6 -15.8
Earnings Per Share (EPS) 7.6 9.89 14.72 21.06 15.67 2.61 3.06 5.38 3.38 1.57 -0.54 0.68 0.86 0.75 1.27 0.65 -0.041 2.45 2.12 2.11 1.25 1.5 0.25 0.41 0.018 0.29 0.21 0.16 0.23 -0.072 -0.15
Diluted Earnings Per Share 7.57 9.84 14.64 20.92 15.56 2.59 3.04 5.35 3.36 1.56 -0.54 0.67 0.83 0.73 1.22 0.64 -0.041 2.38 2.01 1.89 1.09 1.32 0.23 0.41 0.018 0.29 0.21 0.16 0.23 -0.072 -0.15
Weighted Average Shares Outstanding 150.3 155.4 166.6 183.4 205.1 211.1 219.6 233.9 240.1 243.6 241.3 232.5 220.9 219.2 218.5 216.8 200.7 189.1 186.3 187.9 178.5 197.1 191.3 188.6 182.6 187.3 191.7 193.8 193.4 138.3 128.4
Diluted Weighted Average Shares Outstanding 150.3 156.1 167.4 184.6 206.6 212.3 220.7 235.2 241.8 245.3 242 242.1 239 236.6 236 234.7 200.7 194.6 196.8 211.5 206.6 226.1 219.6 189.9 183.4 187.9 192.6 195.5 195.6 138.3 128.4
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