Steel Dynamics, Inc.
Steel Dynamics, Inc., together with its subsidiaries, operates as a steel producer and metal recycler in the United States. It operates through three segments: Steel Operations, Metals Recycling Operations, and Steel Fabrication Operations. The Steel Ope…
Steel
US, Fort Wayne [HQ]
STLD/Financial Reporting
Income Statements
15 Sheets · Starting from 2009In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,958.00 | 6,300.00 | 7,997.00 | 7,290.00 | 7,372.00 | 8,755.00 | 7,594.00 | 7,777.00 | 9,538.00 | 11,821.00 | 10,485.00 | 9,601.00 | 18,408.00 | 22,260.00 | 18,795.00 | |
|
EPS
|
-0.04 | 0.65 | 1.27 | 0.75 | 0.86 | 0.68 | -0.54 | 1.57 | 3.38 | 5.38 | 3.06 | 2.61 | 15.67 | 21.06 | 14.72 | |
| Diluted in mil. | -0.04 | 0.64 | 1.22 | 0.73 | 0.83 | 0.67 | -0.54 | 1.56 | 3.36 | 5.35 | 3.04 | 2.59 | 15.56 | 20.92 | 14.64 | |
|
Profit
|
399.00 | 675.00 | 931.00 | 719.00 | 719.00 | 966.00 | 731.00 | 1,334.00 | 1,582.00 | 2,322.00 | 1,530.00 | 1,434.00 | 5,362.00 | 6,117.00 | 3,733.00 | |
| Gross Margin | 10.08 | 10.72 | 11.65 | 9.87 | 9.75 | 11.03 | 9.63 | 17.16 | 16.59 | 19.65 | 14.60 | 14.94 | 29.13 | 27.48 | 19.87 | |
| Pre Tax | -18.00 | 213.00 | 424.00 | 204.00 | 262.00 | 164.00 | -242.00 | 564.00 | 935.00 | 1,619.00 | 875.00 | 705.00 | 4,209.00 | 5,021.00 | 3,218.00 | |
| Profit Margin | -0.46 | 3.39 | 5.31 | 2.80 | 3.56 | 1.88 | -3.19 | 7.25 | 9.80 | 13.70 | 8.35 | 7.35 | 22.86 | 22.56 | 17.13 | |
| ETR | 39.58 | 39.29 | 37.38 | 30.28 | 37.79 | 44.39 | 40.04 | 36.18 | 13.84 | 22.47 | 22.56 | 19.09 | 22.86 | 22.74 | 23.35 | |
| Net | -8.00 | 140.00 | 278.00 | 163.00 | 189.00 | 157.00 | -130.00 | 382.00 | 812.00 | 1,258.00 | 671.00 | 550.00 | 3,214.00 | 3,862.00 | 2,450.00 | |
| Profit Margin | -0.21 | 2.23 | 3.48 | 2.24 | 2.57 | 1.79 | -1.72 | 4.91 | 8.52 | 10.64 | 6.40 | 5.74 | 17.46 | 17.35 | 13.04 | |
| EBITDA | 343.00 | 602.00 | 807.00 | 596.00 | 621.00 | 825.00 | 634.00 | 1,139.00 | 1,368.00 | 2,063.00 | 1,323.00 | 1,145.00 | 4,613.00 | 5,496.00 | 3,583.00 | |
| EBITDA Margin | 8.69 | 9.56 | 10.10 | 8.18 | 8.43 | 9.43 | 8.36 | 14.65 | 14.35 | 17.46 | 12.62 | 11.93 | 25.06 | 24.69 | 19.06 | |
| Operating Income | 119.00 | 364.00 | 584.00 | 391.00 | 386.00 | 320.00 | -72.00 | 727.00 | 1,066.00 | 1,722.00 | 986.00 | 847.00 | 4,301.00 | 5,091.00 | 3,145.00 | |
| Operating Margin | 3.02 | 5.79 | 7.31 | 5.37 | 5.24 | 3.66 | -0.96 | 9.36 | 11.18 | 14.57 | 9.41 | 8.82 | 23.36 | 22.87 | 16.73 | |
| Interest Income | - - | - - | - - | 4.00 | 4.00 | - - | - - | - - | - - | - - | 130.00 | 127.00 | 57.00 | 91.00 | - - | |
| Loss | -3,836.00 | -5,923.00 | -7,412.00 | -6,890.00 | -6,986.00 | -8,175.00 | -7,238.00 | -6,916.00 | -8,471.00 | -10,099.00 | -9,498.00 | -8,734.00 | -14,107.00 | -17,168.00 | -15,650.00 | |
| Cost of Revenue | -3,559.00 | -5,625.00 | -7,065.00 | -6,570.00 | -6,653.00 | -7,789.00 | -6,862.00 | -6,442.00 | -7,956.00 | -9,499.00 | -8,954.00 | -8,166.00 | -13,046.00 | -16,142.00 | -15,061.00 | |
|
Operating Expenses
|
-276.00 | -298.00 | -346.00 | -320.00 | -332.00 | -385.00 | -376.00 | -474.00 | -515.00 | -600.00 | -544.00 | -568.00 | -1,061.00 | -1,026.00 | -588.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | - - | -252.00 | -306.00 | -284.00 | -300.00 | -358.00 | -350.00 | -445.00 | -485.00 | -572.00 | -514.00 | -539.00 | -1,032.00 | -998.00 | - - | |
| SG&A | -223.00 | -252.00 | -306.00 | -284.00 | -300.00 | -358.00 | -350.00 | -445.00 | -485.00 | -572.00 | -514.00 | -539.00 | -1,032.00 | -998.00 | -588.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -221.00 | -224.00 | -222.00 | -225.00 | -230.00 | -263.00 | -294.00 | -296.00 | -298.00 | -317.00 | -321.00 | -325.00 | -347.00 | -384.00 | -437.00 | |
| Interest Expenses | -141.00 | -170.00 | -176.00 | -158.00 | -127.00 | -137.00 | -153.00 | -146.00 | -134.00 | -126.00 | -127.00 | -94.00 | -57.00 | -91.00 | -109.00 | |
| Other Expenses | - - | -6.00 | -16.00 | -36.00 | -3.00 | -278.00 | -443.00 | -150.00 | -2.00 | -23.00 | -111.00 | -141.00 | -92.00 | -70.00 | -73.00 | |
|
WA Shares Outstanding
|
200.00 | 216.00 | 218.00 | 219.00 | 220.00 | 232.00 | 241.00 | 243.00 | 240.00 | 233.00 | 219.00 | 211.00 | 205.00 | 183.00 | 166.00 | |
| Diluted | 200.00 | 234.00 | 235.00 | 236.00 | 238.00 | 242.00 | 242.00 | 245.00 | 241.00 | 235.00 | 220.00 | 212.00 | 206.00 | 184.00 | 167.00 |