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Steel Dynamics, Inc.
STLD•NASDAQ
Basic Materials
Steel
$128.01
$-3.20(-2.44%)
Steel Dynamics, Inc. (STLD) Financial Performance & Statements
Review Steel Dynamics, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-6.68%
↓ 6.68%
Operating Income Growth
-38.34%
↓ 38.34%
Net Income Growth
-37.28%
↓ 37.28%
Operating Cash Flow Growth
-47.60%
↓ 47.60%
Operating Margin
8.52%
↑ 8.52%
Gross Margin
13.41%
↑ 13.41%
Net Profit Margin
6.80%
↑ 6.80%
ROE
13.01%
↑ 13.01%
ROIC
10.74%
↑ 10.74%
Steel Dynamics, Inc. (STLD) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Steel Dynamics, Inc. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $3.87B | $4.34B | $4.63B | $4.69B |
| Cost of Revenue | $3.43B | $3.74B | $3.87B | $3.72B |
| Gross Profit | $441.73M | $605.22M | $767.19M | $973.13M |
| Gross Profit Ratio | $0.11 | $0.14 | $0.17 | $0.21 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $176.90M | $167.69M | $208.07M | $222.16M |
| Operating Expenses | $204.23M | $209.78M | $208.07M | $222.16M |
| Total Costs & Expenses | $3.63B | $3.95B | $4.07B | $3.94B |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $14.58M | $17.07M | $12.72M | $11.98M |
| Depreciation & Amortization | $125.55M | $121.05M | $117.05M | $115.25M |
| EBITDA | $384.09M | $546.15M | $676.18M | $866.23M |
| EBITDA Ratio | $0.10 | $0.13 | $0.15 | $0.18 |
| Operating Income | $237.50M | $395.44M | $559.12M | $750.98M |
| Operating Income Ratio | $0.06 | $0.09 | $0.12 | $0.16 |
| Other Income/Expenses (Net) | $6.46M | $12.59M | $5.99M | $14.81M |
| Income Before Tax | $243.96M | $408.02M | $565.11M | $765.78M |
| Income Before Tax Ratio | $0.06 | $0.09 | $0.12 | $0.16 |
| Income Tax Expense | $34.09M | $87.13M | $133.42M | $178.28M |
| Net Income | $207.29M | $317.80M | $428.00M | $584.04M |
| Net Income Ratio | $0.05 | $0.07 | $0.09 | $0.12 |
| EPS | $1.36 | $2.06 | $2.73 | $3.68 |
| Diluted EPS | $1.36 | $2.03 | $2.72 | $3.67 |
| Weighted Avg Shares Outstanding | $152.10M | $154.06M | $156.86M | $158.67M |
| Weighted Avg Shares Outstanding (Diluted) | $152.10M | $156.53M | $157.58M | $159.35M |
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