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
STLD
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% |