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Steel Dynamics, Inc., together with its subsidiaries, operates as a steel producer and metal recycler in the United States. The Steel Operations segment offers hot rolled, cold rolled, and coated steel products; parallel flange beams and channel sections, flat bars, large unequal leg angles, and reinforcing steel bars, as well as standard strength carbon, intermediate alloy hardness, and premium grade rail products; engineered special-bar-quality products, merchant-bar-quality products, and other engineered round steel bars; channels, angles, flats, merchant rounds, and reinforcing steel bars; and specialty shapes and light structural steel products. This segment also engages in turning, polishing, straightening, chamfering, precision saw-cutting, and heat treating of bar products. Its products are used in construction, automotive, manufacturing, transportation, heavy and agriculture equipment, and pipe and tube markets. The Metals Recycling Operations segment is involved in the ferrous and nonferrous scrap metal processing, transportation, marketing, brokerage, and scrap management services. Its ferrous products include heavy melting steel, busheling, bundled scrap, shredded scrap, steel turnings, and cast-iron products; and nonferrous products comprise aluminum, brass, copper, stainless steel, and other nonferrous metals. The Steel Fabrication Operations segment produces steel non-residential building components, such as steel joists, girders, trusses, and steel deck products for non-residential steel fabricators, metal building companies, general construction contractors, developers, owners, brokers, and governmental entities, as well as e-commerce warehouses, data centers, metal buildings, and education and commercial building projects. The Aluminum Operations segment offers recycled aluminum flat rolled products. The company also exports its products. Steel Dynamics, Inc. was founded in 1993 and is headquartered in Fort Wayne, Indiana.
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| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 5021.07M | 4209.07M | 705.48M | 875.34M | 1619.77M |
| Minority interest | -16.82M | -32.75M | -20.01M | -6.80M | 2.57M |
| Net income | 3862.67M | 3214.07M | 550.82M | 671.10M | 1258.38M |
| Selling general administrative | 998.17M | 1032.09M | 539.18M | 514.53M | 572.62M |
| Gross profit | 6117.83M | 5362.42M | 1434.73M | 1530.98M | 2322.81M |
| Reconciled depreciation | 384.20M | 347.65M | 325.79M | 321.08M | 317.20M |
| Ebit | 5091.82M | 4301.10M | 847.14M | 986.88M | 1746.39M |
| Ebitda | 5496.81M | 4613.93M | 1145.55M | 1323.52M | 2063.59M |
| Depreciation and amortization | 404.99M | 312.83M | 298.41M | 336.64M | 317.20M |
| Non operating income net other | - | -34.83M | -46.79M | 15.56M | 23.98M |
| Operating income | 5091.82M | 4301.10M | 847.14M | 986.88M | 1722.41M |
| Other operating expenses | 17168.95M | 14107.75M | 8734.93M | 9498.41M | 10099.43M |
| Interest expense | 91.54M | 57.21M | 94.88M | 127.10M | 126.62M |
| Tax provision | 1141.58M | 962.26M | 134.65M | 197.44M | 363.97M |
| Interest income | - | - | - | 127.10M | 126.62M |
| Net interest income | -91.54M | -57.21M | -94.88M | -127.10M | -126.62M |
| Non recurring | - | - | 19.41M | - | - |
| Income tax expense | 1141.58M | 962.26M | 134.65M | 197.44M | 363.97M |
| Total revenue | 22260.77M | 18408.85M | 9601.48M | 10485.29M | 11821.84M |
| Total operating expenses | 1026.01M | 1061.32M | 568.18M | 544.10M | 600.40M |
| Cost of revenue | 16142.94M | 13046.43M | 8166.75M | 8954.30M | 9499.02M |
| Total other income expense net | -70.75M | -92.03M | -141.66M | -111.54M | 23.98M |
| Net income from continuing ops | 3879.49M | 3246.81M | 570.83M | 677.90M | 1255.81M |
| Net income applicable to common shares | 3862.67M | 3214.07M | 550.82M | 671.10M | 1258.38M |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 14982.79M | 14159.98M | 12531.23M | 9265.56M | 8275.76M |
| Intangible assets | 257.76M | 267.51M | 295.35M | 324.58M | 327.90M |
| Other current assets | 162.79M | 195.37M | 209.59M | 74.36M | 76.01M |
| Total liab | 6143.27M | 6064.18M | 6211.06M | 4917.34M | 4210.91M |
| Total stockholder equity | 8866.67M | 8130.36M | 6304.64M | 4345.16M | 4075.83M |
| Deferred long term liab | - | - | 854.90M | 536.29M | 484.17M |
| Other current liab | 757.45M | 957.72M | 849.64M | 402.44M | 404.00M |
| Common stock | 0.65M | 0.65M | 0.65M | 0.65M | 0.65M |
| Capital stock | 0.65M | 0.65M | 0.65M | 0.65M | 0.65M |
| Retained earnings | 13545.59M | 11375.76M | 7761.42M | 4758.97M | 4419.30M |
| Other liab | - | 926.85M | 974.99M | 642.77M | 501.33M |
| Good will | 477.47M | 502.07M | 453.83M | 457.23M | 452.92M |
| Other assets | - | 268.09M | 129.60M | 119.74M | 30.86M |
| Cash | 1400.89M | 1628.42M | 1243.87M | 1368.62M | 1381.46M |
| Total current liabilities | 2332.30M | 2032.30M | 2227.37M | 1258.79M | 1006.70M |
| Current deferred revenue | 5.52M | - | - | 536.29M | - |
| Net debt | 1798.32M | 1442.16M | 1862.01M | 1734.06M | 1352.88M |
| Short term debt | 480.99M | 57.33M | 97.17M | 86.89M | 89.36M |
| Short long term debt | 459.99M | 57.33M | 97.17M | 86.89M | 89.36M |
| Short long term debt total | 3199.21M | 3070.57M | 3105.88M | 3102.68M | 2734.34M |
| Other stockholder equity | -4680.00M | -3246.95M | -1455.33M | -416.36M | -344.10M |
| Property plant equipment | - | 5484.30M | 4751.43M | 4105.57M | 3135.89M |
| Total current assets | 6787.83M | 7638.02M | 6901.02M | 4258.45M | 4253.02M |
| Net tangible assets | - | 7360.78M | 5555.46M | 3721.97M | 3438.63M |
| Short term investments | 721.21M | 628.22M | 0.35M | 0.00M | 262.17M |
| Net receivables | 1608.31M | 2056.05M | 1916.43M | 971.92M | 844.34M |
| Long term debt | 2611.07M | 3013.24M | 3008.70M | 3015.78M | 2644.99M |
| Inventory | 2894.63M | 3129.96M | 3531.13M | 1843.55M | 1689.04M |
| Accounts payable | 1088.33M | 1017.24M | 1280.56M | 769.46M | 513.34M |
| Noncontrolling interest in consolidated entity | - | - | -195.88M | -155.55M | -154.59M |
| Accumulated other comprehensive income | 0.42M | 0.89M | -2.09M | 1.90M | -0.01M |
| Common stock total equity | - | - | 0.65M | 0.65M | 0.65M |
| Retained earnings total equity | - | - | 7761.42M | 4758.97M | 4419.30M |
| Treasury stock | - | - | -2674.27M | -1623.75M | -1525.11M |
| Non currrent assets other | 518.05M | -510.38M | 129.60M | 119.74M | 106.04M |
| Non current assets total | 8194.97M | 6521.97M | 5630.21M | 5007.11M | 4022.74M |
| Long term debt total | - | - | 3008.70M | 3015.78M | 2644.99M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -1879.27M | -999.42M | 262.17M | -33.39M | -228.78M |
| Change to liabilities | -289.04M | 557.74M | 200.69M | -172.86M | 134.13M |
| Total cashflows from investing activities | -1879.27M | -999.42M | -993.26M | -576.69M | -895.26M |
| Net borrowings | -42.22M | -5.45M | 345.83M | 309.81M | -9.88M |
| Total cash from financing activities | -2196.58M | -1329.47M | -7.05M | -266.63M | -720.87M |
| Change to operating activities | 56.80M | 411.72M | -15.92M | -60.59M | 66.28M |
| Net income | 3879.49M | 3246.81M | 570.83M | 677.90M | 1255.81M |
| Change in cash | 384.55M | -124.75M | -13.28M | 552.97M | -200.66M |
| Begin period cash flow | 1249.37M | 1374.12M | 1387.40M | 834.42M | 1035.09M |
| End period cash flow | 1633.92M | 1249.37M | 1374.12M | 1387.40M | 834.42M |
| Total cash from operating activities | 4460.40M | 2204.14M | 987.03M | 1396.29M | 1415.47M |
| Depreciation | 384.20M | 347.65M | 325.79M | 321.08M | 317.20M |
| Other cashflows from investing activities | 15.84M | 6.82M | -57.38M | -91.35M | -427.09M |
| Dividends paid | -237.16M | -212.97M | -209.25M | -200.27M | 168.91M |
| Change to inventory | 413.26M | -1685.83M | -150.60M | 217.87M | -246.21M |
| Change to account receivables | -110.56M | -944.52M | -111.92M | 237.81M | -145.87M |
| Sale purchase of stock | -1800.90M | -1060.63M | -106.53M | -348.61M | -523.57M |
| Other cashflows from financing activities | 1348.96M | -50.42M | -37.10M | -27.56M | -18.50M |
| Change to netincome | 111.45M | 409.23M | 153.79M | 100.77M | 103.90M |
| Capital expenditures | 908.90M | 1006.24M | 1198.06M | 451.94M | 239.39M |
| Change receivables | - | -944.52M | -111.92M | 237.81M | -145.87M |
| Cash flows other operating | - | -2.49M | -1.55M | 13.73M | -3.48M |
| Cash and cash equivalents changes | - | -124.75M | -13.28M | 552.97M | -200.66M |
| Change in working capital | 102.08M | -1766.81M | -63.37M | 296.54M | -261.43M |
| Stock based compensation | 59.24M | 57.72M | 55.60M | 47.63M | 43.32M |
| Other non cash items | -1.79M | -3.24M | 50.38M | 1.41M | -1.25M |
| Free cash flow | 3551.50M | 1197.90M | -211.02M | 944.35M | 1176.08M |
Sector: Basic Materials Industry: Steel
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| STLD Steel Dynamics Inc |
5.92 2.36% |
256.72 | 9.12 | 11.40 | 1.18 | 2.50 | 1.23 | 6.20 |
| MT ArcelorMittal SA ADR |
1.79 2.99% |
61.60 | 30.54 | 11.44 | 0.88 | 1.00 | 1.02 | 10.02 |
| NUE Nucor Corp |
4.95 1.81% |
278.82 | 9.01 | 14.84 | 1.21 | 2.11 | 1.21 | 5.42 |
| AMSYF ArcelorMittal SA |
- -% |
64.00 | 11.82 | 12.18 | 0.64 | 0.68 | 0.90 | 7.76 |
| NPSCY Nippon Steel Corp ADR |
0.04 0.95% |
4.22 | 222.00 | 7.94 | 0.00 | 0.63 | 0.85 | 10.07 |
Steel Dynamics, Inc., together with its subsidiaries, operates as a steel producer and metal recycler in the United States. The Steel Operations segment offers hot rolled, cold rolled, and coated steel products; parallel flange beams and channel sections, flat bars, large unequal leg angles, and reinforcing steel bars, as well as standard strength carbon, intermediate alloy hardness, and premium grade rail products; engineered special-bar-quality products, merchant-bar-quality products, and other engineered round steel bars; channels, angles, flats, merchant rounds, and reinforcing steel bars; and specialty shapes and light structural steel products. This segment also engages in turning, polishing, straightening, chamfering, precision saw-cutting, and heat treating of bar products. Its products are used in construction, automotive, manufacturing, transportation, heavy and agriculture equipment, and pipe and tube markets. The Metals Recycling Operations segment is involved in the ferrous and nonferrous scrap metal processing, transportation, marketing, brokerage, and scrap management services. Its ferrous products include heavy melting steel, busheling, bundled scrap, shredded scrap, steel turnings, and cast-iron products; and nonferrous products comprise aluminum, brass, copper, stainless steel, and other nonferrous metals. The Steel Fabrication Operations segment produces steel non-residential building components, such as steel joists, girders, trusses, and steel deck products for non-residential steel fabricators, metal building companies, general construction contractors, developers, owners, brokers, and governmental entities, as well as e-commerce warehouses, data centers, metal buildings, and education and commercial building projects. The Aluminum Operations segment offers recycled aluminum flat rolled products. The company also exports its products. Steel Dynamics, Inc. was founded in 1993 and is headquartered in Fort Wayne, Indiana.
7575 West Jefferson Boulevard, Fort Wayne, IN, United States, 46804
260 969 3500
12600
| Name | Title | Year Born |
|---|---|---|
| Mr. Mark D. Millett | Chairman, Co-Founder, CEO & Pres | 1960 |
| Mr. Keith E. Busse | Co-Founder & Director | 1944 |
| Mr. Richard P. Teets Jr. | Co-Founder & Director | 1955 |
| Ms. Theresa E. Wagler | Exec. VP, CFO & Company Sec. | 1970 |
| Mr. Glenn A. Pushis | Sr. VP of Special Projects | 1966 |
| Mr. Barry T. Schneider | Sr. VP of Flat Roll Steel Group | 1969 |
| Marlene Owen | Director of Investor Relations | NA |
| Mr. Jeff Hansen | VP of HR & Safety | NA |
| Mr. James S. Anderson | Sr. VP | 1961 |
| Mr. Christopher A. Graham | Sr. VP of Long Products Steel Group | 1964 |
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