Discover

STLD
Steel Dynamics, Inc.
263.46
1 x 263.09
1 x 263.38
bid
ask
-
5.14
1.91%
12:36 PM
timesize
Ytd55.48%
1y115.23%
263.04
day range
271.44
122.41
52 week range
282.76
Open267.89Prev Close268.60Low263.04High271.44Mkt Cap37.77B
Vol213.62KAvg Vol1.23MEPS9.35P/E28.18Forward P/E13.91
Beta1.52Short Ratio2.55Inst. Own86.65%Dividend2.12Div Yield0.81
Ex Div Date06-30Earning07-2050-d Avg250.68200-d Avg202.041yr Est272.38
Income Statement
Total Revenue6.09B
Revenues (USD)6.09B
Cost of Revenue5.13B
Gross Profit958.97M
Operating Expenses258.50M
Selling, General and Administrative Expense250.77M
Operating Income700.48M
Interest Expense39.12M
Income Tax Expense152.68M
Net Income534.09M
Net Income Common Stock534.09M
Net Income Common Stock (USD)534.09M
Consolidated Income530.79M
Net Income to Non-Controlling Interests-3.30M
Earnings per Basic Share3.71
Earnings per Basic Share (USD)3.71
Earnings per Diluted Share3.69
Dividends per Basic Common Share0.53
Earning Before Interest & Taxes (EBIT)725.89M
Earning Before Interest & Taxes (USD)725.89M
Weighted Average Shares144.00M
Weighted Average Shares Diluted144.59M
Balance Sheet
Cash and Equivalents567.71M
Cash and Equivalents (USD)567.71M
Trade and Non-Trade Receivables2.44B
Current Assets7.28B
Property, Plant & Equipment Net8.49B
Total Assets17.11B
Debt Current1.33M
Total Debt4.18B
Current Liabilities2.29B
Debt Non-Current4.18B
Total Liabilities7.75B
Accumulated Retained Earnings (Deficit)16.47B
Accumulated Other Comprehensive Income3.21M
Shareholders Equity9.42B
Shareholders Equity (USD)9.42B
Assets Non-Current9.83B
Total Debt (USD)4.18B
Goodwill and Intangible Assets793.23M
Inventory3.96B
Liabilities Non-Current5.46B
Trade and Non-Trade Payables1.48B
Tax Liabilities1.10B
Cash Flow
Depreciation, Amortization & Accretion173.92M
Net Cash Flow from Financing-298.67M
Net Cash Flow / Change in Cash & Cash Equivalents11.23M
Capital Expenditure-123.84M
Issuance (Purchase) of Equity Shares-200.29M
Issuance (Repayment) of Debt Securities -21.13M
Payment of Dividends & Other Cash Distributions -76.56M
Net Cash Flow from Investing-118.04M
Net Cash Flow from Operations427.94M
Share Based Compensation14.16M