Discover
STLD
Steel Dynamics, Inc.
221.76
1 x 209.29
1 x 232.23
bid
ask
-
7.70
3.36%
1 @ 07:23 AM
224.40 +2.64 (1.19%)
| Ytd | 30.87% | |
| 1y | 70.37% |
218.73
day range
226.86
119.89
52 week range
288.74
| Open | 226.11 | Prev Close | 229.46 | Low | 218.73 | High | 226.86 | Mkt Cap | 31.98B |
| Vol | 1.34M | Avg Vol | 1.20M | EPS | 9.34 | P/E | 23.74 | Forward P/E | 12.42 |
| Beta | 1.52 | Short Ratio | 3.64 | Inst. Own | 89.39% | Dividend | 2.12 | Div Yield | 0.91 |
| Ex Div Date | 06-30 | Earning | 07-20 | 50-d Avg | 245.37 | 200-d Avg | 188.34 | 1yr Est | 271.25 |
| Income Statement | |||
| Total Revenue | 5.20B | ||
| Revenues (USD) | 5.20B | ||
| Cost of Revenue | 4.44B | ||
| Gross Profit | 763.22M | ||
| Operating Expenses | 225.22M | ||
| Selling, General and Administrative Expense | 217.42M | ||
| Operating Income | 538.00M | ||
| Interest Expense | 33.24M | ||
| Income Tax Expense | 113.11M | ||
| Net Income | 403.44M | ||
| Net Income Common Stock | 403.44M | ||
| Net Income Common Stock (USD) | 403.44M | ||
| Consolidated Income | 400.11M | ||
| Net Income to Non-Controlling Interests | -3.33M | ||
| Earnings per Basic Share | 2.79 | ||
| Earnings per Basic Share (USD) | 2.79 | ||
| Earnings per Diluted Share | 2.78 | ||
| Dividends per Basic Common Share | 0.53 | ||
| Earning Before Interest & Taxes (EBIT) | 549.79M | ||
| Earning Before Interest & Taxes (USD) | 549.79M | ||
| Weighted Average Shares | 144.80M | ||
| Weighted Average Shares Diluted | 145.32M | ||
| Balance Sheet | |||
| Cash and Equivalents | 556.53M | ||
| Cash and Equivalents (USD) | 556.53M | ||
| Trade and Non-Trade Receivables | 2.06B | ||
| Current Assets | 6.80B | ||
| Property, Plant & Equipment Net | 8.55B | ||
| Total Assets | 16.72B | ||
| Debt Current | 22.12M | ||
| Total Debt | 4.20B | ||
| Current Liabilities | 2.17B | ||
| Debt Non-Current | 4.18B | ||
| Total Liabilities | 7.59B | ||
| Accumulated Retained Earnings (Deficit) | 16.02B | ||
| Accumulated Other Comprehensive Income | -858.00K | ||
| Shareholders Equity | 9.16B | ||
| Shareholders Equity (USD) | 9.16B | ||
| Assets Non-Current | 9.93B | ||
| Total Debt (USD) | 4.20B | ||
| Goodwill and Intangible Assets | 800.96M | ||
| Inventory | 3.91B | ||
| Liabilities Non-Current | 5.42B | ||
| Trade and Non-Trade Payables | 1.38B | ||
| Tax Liabilities | 1.18B | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 159.28M | ||
| Net Cash Flow from Financing | -222.76M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -213.51M | ||
| Capital Expenditure | -137.98M | ||
| Issuance (Purchase) of Equity Shares | -115.09M | ||
| Issuance (Repayment) of Debt Securities | -12.89M | ||
| Payment of Dividends & Other Cash Distributions | -72.47M | ||
| Net Cash Flow from Investing | -139.07M | ||
| Net Cash Flow from Operations | 148.32M | ||
| Share Based Compensation | 17.45M | ||