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Steel Dynamics Inc

Basic Materials US STLD

129.82USD
2.54(2.00%)

Last update at 2024-07-11T14:53:00Z

Day Range

127.04130.10
LowHigh

52 Week Range

89.56151.34
LowHigh

Fundamentals

  • Previous Close 127.28
  • Market Cap21099.82M
  • Volume248921
  • P/E Ratio9.12
  • Dividend Yield1.38%
  • EBITDA3512.16M
  • Revenue TTM18596.11M
  • Revenue Per Share TTM113.86
  • Gross Profit TTM 6117.83M
  • Diluted EPS TTM14.72

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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 -16.81800M -32.74800M -20.00600M -6.79700M 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
Selling and marketing expenses - - - - -
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 - -34.82600M -46.78700M 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 -91.53800M -57.20900M -94.87700M -127.10400M -126.62000M
Extraordinary items - - - - -
Non recurring - - 19.41M - -
Other items - - - - -
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 -70.75300M -92.03500M -141.66400M -111.54300M 23.98M
Discontinued operations - - - - -
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
Preferred stock and other adjustments - - - - -
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
Earning assets - - - - -
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
Cash and equivalents - - - - -
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 -4679.99600M -3246.94700M -1455.33400M -416.35500M -344.10100M
Property plant equipment - 5484.30M 4751.43M 4105.57M 3135.89M
Total current assets 6787.83M 7638.02M 6901.02M 4258.45M 4253.02M
Long term investments - - - - -
Net tangible assets - 7360.78M 5555.46M 3721.97M 3438.63M
Short term investments 721.21M 628.22M 0.35M 0.00000M 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
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - -195.88400M -155.55200M -154.59300M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.42M 0.89M -2.09100M 1.90M -0.00700M
Additional paid in capital - - - - -
Common stock total equity - - 0.65M 0.65M 0.65M
Preferred stock total equity - - - - -
Retained earnings total equity - - 7761.42M 4758.97M 4419.30M
Treasury stock - - -2674.26700M -1623.74700M -1525.11300M
Accumulated amortization - - - - -
Non currrent assets other 518.05M -510.37600M 129.60M 119.74M 106.04M
Deferred long term asset charges - - - - -
Non current assets total 8194.97M 6521.97M 5630.21M 5007.11M 4022.74M
Capital lease obligations - - - - -
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 -1879.26900M -999.42000M 262.17M -33.39100M -228.78300M
Change to liabilities -289.04200M 557.74M 200.69M -172.86300M 134.13M
Total cashflows from investing activities -1879.26900M -999.42000M -993.25900M -576.68600M -895.26400M
Net borrowings -42.21800M -5.44600M 345.83M 309.81M -9.88400M
Total cash from financing activities -2196.58400M -1329.46900M -7.04800M -266.63000M -720.86700M
Change to operating activities 56.80M 411.72M -15.91800M -60.58800M 66.28M
Net income 3879.49M 3246.81M 570.83M 677.90M 1255.81M
Change in cash 384.55M -124.75300M -13.27500M 552.97M -200.66200M
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
Issuance of capital stock - - - - -
Depreciation 384.20M 347.65M 325.79M 321.08M 317.20M
Other cashflows from investing activities 15.84M 6.82M -57.37800M -91.35000M -427.09100M
Dividends paid -237.16300M -212.96800M -209.24800M -200.27100M 168.91M
Change to inventory 413.26M -1685.83400M -150.59600M 217.87M -246.21300M
Change to account receivables -110.56000M -944.51600M -111.92000M 237.81M -145.87300M
Sale purchase of stock -1800.90500M -1060.63200M -106.52900M -348.60800M -523.56900M
Other cashflows from financing activities 1348.96M -50.42300M -37.10000M -27.56100M -18.50100M
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 - -944.51600M -111.92000M 237.81M -145.87300M
Cash flows other operating - -2.49100M -1.54700M 13.73M -3.47500M
Exchange rate changes - - - - -
Cash and cash equivalents changes - -124.75300M -13.27500M 552.97M -200.66200M
Change in working capital 102.08M -1766.81300M -63.37400M 296.54M -261.43300M
Stock based compensation 59.24M 57.72M 55.60M 47.63M 43.32M
Other non cash items -1.79500M -3.24000M 50.38M 1.41M -1.24500M
Free cash flow 3551.50M 1197.90M -211.02300M 944.35M 1176.08M

Peer Comparison

Sector: Basic Materials Industry: Steel

Company 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
2.54 2.00% 129.82 9.12 11.40 1.18 2.50 1.23 6.20
NUE
Nucor Corp
5.03 3.28% 158.38 9.01 14.84 1.21 2.11 1.21 5.42
PKX
POSCO Holdings Inc
3.91 5.82% 71.14 29.47 10.88 0.0004 0.68 0.0005 0.0057
AMSYF
ArcelorMittal SA
- -% 23.20 5.24 6.69 0.33 0.39 0.39 3.49
MT
ArcelorMittal SA ADR
0.30 1.33% 22.89 5.71 7.20 0.33 0.42 0.39 3.50

Reports Covered

Stock Research & News

Profile

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.

Steel Dynamics Inc

7575 West Jefferson Boulevard, Fort Wayne, IN, United States, 46804

Key Executives

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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