STLD - Steel Dynamics, Inc.
NASDAQ
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Basic Materials
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Steel
Fort Wayne,
United States
Type: Equity
STLD price evolution
STLD
| (in millions $) | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $829.98 | $1039.42 | $1400.89 | $1765.47 |
| Short term investments | $418.37 | $653.25 | $721.21 | $500.84 |
| Net receivables | $1775.39 | $1739.06 | $1608.31 | $1882.05 |
| Inventory | $3073.64 | $3027.14 | $2894.63 | $2941.63 |
| Total current assets | $6239.01 | $6597.44 | $6787.83 | $7228.6 |
| Long term investments | ||||
| Property, plant & equipment | $7433.56 | $7063.99 | $6734.22 | $6313.37 |
| Goodwill & intangible assets | $719.92 | $727.57 | $735.23 | $743.32 |
| Total noncurrent assets | $8822.25 | $8429.31 | $8120.59 | $7700.36 |
| Total investments | $418.37 | $653.25 | $721.21 | $500.84 |
| Total assets | $15061.26 | $15026.75 | $14908.42 | $14928.96 |
| Current liabilities | ||||
| Accounts payable | $1213.41 | $1183.59 | $1088.33 | $1060.17 |
| Deferred revenue | ||||
| Short long term debt | $815.64 | $425.7 | $459.99 | $86.06 |
| Total current liabilities | $2655.95 | $2298.66 | $2332.3 | $1918.38 |
| Long term debt | $2212.8 | $2612.25 | $2611.07 | $3009.01 |
| Total noncurrent liabilities | $3285.09 | $3680.33 | $3736.6 | $4152.29 |
| Total debt | $3028.44 | $3037.94 | $3071.06 | $3095.07 |
| Total liabilities | $5930.48 | $5954.34 | $6041.75 | $6035.42 |
| Shareholders' equity | ||||
| Retained earnings | $14413.15 | $14056.87 | $13545.59 | $13189.47 |
| Other shareholder equity | -$1.43 | -$0.01 | $0.42 | -$0.49 |
| Total shareholder equity | $9130.77 | $9072.41 | $8866.67 | $8893.53 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1400.89 | $1628.42 | $1243.87 | $1368.62 |
| Short term investments | $721.21 | $628.22 | ||
| Net receivables | $1608.31 | $2056.05 | $1916.43 | $971.92 |
| Inventory | $2894.63 | $3129.96 | $3531.13 | $1843.55 |
| Total current assets | $6787.83 | $7638.02 | $6901.02 | $4258.45 |
| Long term investments | ||||
| Property, plant & equipment | $6734.22 | $5373.66 | $4751.43 | $4105.57 |
| Goodwill & intangible assets | $735.23 | $769.57 | $749.18 | $781.8 |
| Total noncurrent assets | $8120.59 | $6521.97 | $5630.21 | $5007.11 |
| Total investments | $721.21 | $628.22 | ||
| Total assets | $14908.42 | $14159.98 | $12531.23 | $9265.56 |
| Current liabilities | ||||
| Accounts payable | $1088.33 | $1017.24 | $1280.56 | $769.46 |
| Deferred revenue | ||||
| Short long term debt | $459.99 | $57.33 | $97.17 | $86.89 |
| Total current liabilities | $2332.3 | $2032.3 | $2227.37 | $1258.79 |
| Long term debt | $2611.07 | $3013.24 | $3008.7 | $3015.78 |
| Total noncurrent liabilities | $3736.6 | $4031.88 | $3983.69 | $3658.55 |
| Total debt | $3071.06 | $3070.57 | $3105.88 | $3102.68 |
| Total liabilities | $6041.75 | $6029.63 | $6211.06 | $4917.34 |
| Shareholders' equity | ||||
| Retained earnings | $13545.59 | $11375.76 | $7761.42 | $4758.97 |
| Other shareholder equity | $0.42 | $0.89 | -$2.09 | $1.9 |
| Total shareholder equity | $8866.67 | $8130.36 | $6304.64 | $4345.16 |
| (in millions $) | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4694 | $4233.42 | ||
| Cost of revenue | ||||
| Gross Profit | $980.8 | $730.88 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $229.82 | $212.35 | ||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $178.28 | $115.2 | ||
| Interest expense | -$11.98 | -$14.79 | ||
| Net income | ||||
| Net income | $584.04 | $424.27 | ||
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $18795.32 | $22260.77 | $9601.48 | |
| Cost of revenue | $16142.94 | $8166.75 | ||
| Gross Profit | $4045.88 | $6117.83 | $1434.73 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $998.17 | $539.18 | ||
| Total operating expenses | $894.7 | $1026.01 | $587.59 | |
| Operating income | $5091.82 | $847.14 | ||
| Income from continuing operations | ||||
| EBIT | $5095.79 | $780.35 | ||
| Income tax expense | $751.61 | $1141.58 | $134.65 | |
| Interest expense | -$76.48 | $91.54 | $94.88 | |
| Net income | ||||
| Net income | $2450.88 | $3862.67 | $550.82 | |
| Income (for common shares) | $3862.67 | $550.82 | ||
| (in millions $) | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$502.52 | -$292.93 | -$1970.25 | -$1235.46 |
| Financing activities | ||||
| Dividends paid | -$140.63 | -$68.01 | -$271.32 | -$201.83 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$806.2 | -$423.85 | -$1777.13 | -$1282.76 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$570.94 | -$361.56 | -$227.46 | $137.07 |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $3862.67 | $3214.07 | $550.82 | |
| Operating activities | ||||
| Depreciation | $384.2 | $347.65 | $325.79 | |
| Business acquisitions & disposals | -$356.57 | -$60.01 | ||
| Stock-based compensation | $59.24 | $57.72 | $55.6 | |
| Total cash flows from operations | $4460.4 | $2204.14 | $987.03 | |
| Investing activities | ||||
| Capital expenditures | -$908.9 | -$1006.24 | -$1198.06 | |
| Investments | -$629.63 | $262.17 | ||
| Total cash flows from investing | -$1970.25 | -$1879.27 | -$999.42 | -$993.26 |
| Financing activities | ||||
| Dividends paid | -$271.32 | -$237.16 | -$212.97 | -$209.25 |
| Sale and purchase of stock | -$1800.9 | -$1060.63 | -$106.53 | |
| Net borrowings | -$42.22 | -$5.45 | $345.83 | |
| Total cash flows from financing | -$1777.13 | -$2196.58 | -$1329.47 | -$7.05 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$227.46 | $384.55 | -$124.75 | -$13.28 |
News
Fundamentals
| Market cap | $20.41B |
|---|---|
| Enterprise value | $22.60B |
| Shares outstanding | 157.13M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 2.23 |
| Book/Share | 58.12 |
| Cash/Share | 5.28 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.68 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.35 |
| Quick ratio | 1.19 |