Steel Dynamics, Inc. (STLD)

Growth

Revenue 5Y22.96%
Revenue 3Y21.10%
EPS 5Y58.45%
EPS 3Y42.81%
Dividend 5Y13.25%
Dividend 3Y12.87%

Capital Efficiency

ROIC48.35%
ROE59.92%
ROA30.74%
ROTA31.36%

Capital Structure

Market Cap20.88B
EV22.50B
Cash1.42B
Current Ratio3.67
Debt/Equity0.44
Net Debt/EBITDA0.26
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Income Statement

Select a metric from the list below to chart it

Dec '95
Dec '00
Dec '05
Dec '10
Dec '15
Dec '20
Income Statement
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
TTM
Revenue
7,372.9
8,756.0
7,594.4
7,777.1
9,538.8
11,821.8
10,465.0
9,601.5
18,408.9
22,745.1
Revenue % Chg.
1.1%
18.8%
-13.3%
2.4%
22.7%
23.9%
-11.5%
-8.3%
91.7%
44.9%
Cost of Revenue
6,653.8
7,789.7
6,862.7
6,442.2
7,956.8
9,499.0
8,934.0
8,166.8
13,046.4
15,853.0
Cost of Revenue % Chg.
1.3%
17.1%
-11.9%
-6.1%
23.5%
19.4%
-5.9%
-8.6%
59.8%
36.0%
Gross Profit
719.1
966.2
731.7
1,334.9
1,582.0
2,322.8
1,531.0
1,434.7
5,362.4
6,892.1
Gross Profit % Chg.
-0.1%
34.4%
-24.3%
82.4%
18.5%
46.8%
-34.1%
-6.3%
273.8%
70.5%
Gross Profit Margin
9.8%
11.0%
9.6%
17.2%
16.6%
19.6%
14.6%
14.9%
29.1%
30.3%
Gross Profit Margin % Chg.
-1.2%
13.1%
-12.7%
78.1%
-3.4%
18.5%
-25.5%
2.1%
94.9%
17.7%
Selling, General, & Admin Expenses
300.5
358.3
350.7
445.3
485.9
572.6
514.5
539.2
1,032.1
1,101.9
Selling, General, & Admin Expenses % Chg.
5.5%
19.2%
-2.1%
27.0%
9.1%
17.8%
-10.1%
4.8%
91.4%
27.7%
Other Expenses
31.8
27.6
25.3
28.8
29.2
27.8
29.6
29.0
29.2
28.3
Other Expenses % Chg.
-10.6%
-13.3%
-8.1%
13.6%
1.5%
-4.8%
6.5%
-2.0%
0.8%
-4.7%
Operating Income
386.5
320.3
-72.8
728.0
1,066.9
1,722.4
986.9
847.1
4,301.1
5,761.9
Operating Income % Chg.
-1.2%
-17.1%
-
-
46.6%
61.4%
-42.7%
-14.2%
407.7%
84.0%
Operating Income Margin
5.2%
3.7%
-1.0%
9.4%
11.2%
14.6%
9.4%
8.8%
23.4%
25.3%
Operating Income Margin % Chg.
-2.3%
-30.2%
-
-
19.5%
30.3%
-35.3%
-6.4%
164.8%
27.0%
Total Other Income/Expenses Net
-123.7
-155.5
-169.3
-163.8
-131.6
-102.6
-111.5
-141.7
-92.0
-90.4
Total Other Income/Expenses Net % Chg.
33.9%
25.7%
8.9%
3.2%
19.6%
22.0%
8.7%
27.0%
35.0%
17.6%
Income Before Tax
262.8
164.8
-242.1
564.1
935.2
1,619.8
875.3
705.5
4,209.1
5,671.5
Income Before Tax % Chg.
28.8%
-37.3%
-
-
65.8%
73.2%
-46.0%
-19.4%
496.6%
87.7%
Income Before Tax Margin
3.6%
1.9%
-3.2%
7.3%
9.8%
13.7%
8.4%
7.3%
22.9%
24.9%
Income Before Tax Margin % Chg.
27.4%
-47.2%
-
-
35.2%
39.7%
-39.0%
-12.2%
211.2%
29.6%
Income Tax Expense
99.3
73.2
-96.9
204.1
129.4
364.0
197.4
134.7
962.3
1,335.3
Income Tax Expense % Chg.
60.7%
-26.3%
-
-
-36.6%
181.2%
-45.8%
-31.8%
614.6%
98.4%
Net Income
189.3
157.0
-130.3
382.1
812.7
1,258.4
671.1
550.8
3,214.1
4,318.3
Net Income % Chg.
15.8%
-17.1%
-
-
112.7%
54.8%
-46.7%
-17.9%
483.5%
86.8%
Net Income Margin
2.6%
1.8%
-1.7%
4.9%
8.5%
10.6%
6.4%
5.7%
17.5%
19.0%
Net Income Margin % Chg.
14.5%
-30.2%
-
-
73.4%
24.9%
-39.8%
-10.5%
204.3%
29.0%
Weighted Avg. Shares Out
220.9
232.5
242.0
243.6
240.1
233.9
219.6
211.1
205.1
189.1
Weighted Avg. Shares Out % Chg.
0.8%
5.3%
4.1%
0.6%
-1.4%
-2.6%
-6.1%
-3.9%
-2.9%
-9.3%
EPS
0.9
0.7
-0.5
1.6
3.4
5.4
3.1
2.6
15.7
22.8
EPS % Chg.
14.7%
-20.9%
-
-
115.3%
59.2%
-43.1%
-14.7%
500.4%
104.4%
Weighted Avg. Shares Out Dil
239.0
242.1
242.0
245.3
241.8
235.2
220.7
212.3
206.6
190.3
Weighted Avg. Shares Out Dil % Chg.
1.0%
1.3%
-0.0%
1.4%
-1.4%
-2.7%
-6.1%
-3.8%
-2.7%
-9.3%
EPS Diluted
0.8
0.7
-0.5
1.6
3.4
5.4
3.0
2.6
15.6
22.7
EPS Diluted % Chg.
13.7%
-19.3%
-
-
115.4%
59.2%
-43.2%
-14.8%
500.8%
104.4%
Interest Income
4.6
-
-
-
-
-
-
-
-
-
Interest Income % Chg.
-2.1%
-
-
-
-
-
-
-
-
-
Interest Expense
127.7
137.3
154.0
146.0
134.4
126.6
127.1
94.9
57.2
80.0
Interest Expense % Chg.
-19.5%
7.5%
12.2%
-5.1%
-8.0%
-5.8%
0.4%
-25.4%
-39.7%
23.0%
EBIT
139.7
27.5
-396.1
418.1
800.8
1,493.2
748.2
610.6
4,151.9
5,591.4
EBIT % Chg.
178.4%
-80.3%
-
-
91.5%
86.4%
-49.9%
-18.4%
580.0%
89.2%
EBIT Margin
1.9%
0.3%
-5.2%
5.4%
8.4%
12.6%
7.1%
6.4%
22.6%
24.6%
EBIT Margin % Chg.
175.3%
-83.4%
-
-
56.2%
50.4%
-43.4%
-11.1%
254.6%
30.6%
Depreciation & Amortization
230.9
263.3
294.6
296.1
299.0
317.2
321.1
325.8
347.7
368.2
Depreciation & Amortization % Chg.
2.5%
14.0%
11.9%
0.5%
1.0%
6.1%
1.2%
1.5%
6.7%
6.3%
EBITDA
370.6
290.9
-101.5
714.2
1,099.8
1,810.4
1,069.3
936.4
4,499.5
5,959.7
EBITDA % Chg.
34.6%
-21.5%
-
-
54.0%
64.6%
-40.9%
-12.4%
380.5%
80.5%
EBITDA Margin
5.0%
3.3%
-1.3%
9.2%
11.5%
15.3%
10.2%
9.8%
24.4%
26.2%
EBITDA Margin % Chg.
33.1%
-33.9%
-
-
25.6%
32.8%
-33.3%
-4.6%
150.6%
24.6%