Company logo

STLD - Steel Dynamics, Inc.

NASDAQ -> Basic Materials -> Steel
Fort Wayne, United States
Type: Equity

STLD price evolution
STLD
(in millions $) 30 Oct 2024 30 Jul 2024 1 May 2024 31 Jan 2024
Current assets
Cash $829.98 $1039.42 $1400.89
Short term investments $418.37 $653.25 $721.21
Net receivables $1564.96 $1775.39 $1739.06 $1608.31
Inventory $3044.89 $3073.64 $3027.14 $2894.63
Total current assets $6443.58 $6239.01 $6597.44 $6787.83
Long term investments
Property, plant & equipment $7825.87 $7433.56 $7063.99 $6734.22
Goodwill & intangible assets $719.92 $727.57 $735.23
Total noncurrent assets $8822.25 $8429.31 $8120.59
Total investments $418.37 $653.25 $721.21
Total assets $15659.82 $15061.26 $15026.75 $14908.42
Current liabilities
Accounts payable $1079.82 $1213.41 $1183.59 $1088.33
Deferred revenue
Short long term debt $815.64 $425.7 $459.99
Total current liabilities $2692.3 $2655.95 $2298.66 $2332.3
Long term debt $2801.87 $2212.8 $2612.25 $2611.07
Total noncurrent liabilities $3285.09 $3680.33 $3736.6
Total debt $3028.44 $3037.94 $3071.06
Total liabilities $6578.32 $5930.48 $5954.34 $6041.75
Shareholders' equity
Retained earnings $14660.43 $14413.15 $14056.87 $13545.59
Other shareholder equity -$0.45 -$1.43 -$0.01 $0.42
Total shareholder equity $9130.77 $9072.41 $8866.67
(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 Oct 2024 30 Jul 2024 1 May 2024 31 Jan 2024
Revenue
Total revenue $4341.61 $4694 $4233.42
Cost of revenue
Gross Profit $605.22 $980.8 $730.88
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $209.78 $229.82 $212.35
Operating income
Income from continuing operations
EBIT
Income tax expense $87.13 $178.28 $115.2
Interest expense -$17.07 -$11.98 -$14.79
Net income
Net income $317.8 $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 Oct 2024 30 Jul 2024 1 May 2024 31 Jan 2024
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 -$1354.52 -$502.52 -$292.93 -$1970.25
Financing activities
Dividends paid -$212.22 -$140.63 -$68.01 -$271.32
Sale and purchase of stock
Net borrowings
Total cash flows from financing -$528.82 -$806.2 -$423.85 -$1777.13
Effect of exchange rate
Change in cash and equivalents -$385.71 -$570.94 -$361.56 -$227.46
(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
Fundamentals
Market cap $22.83B
Enterprise value N/A
Shares outstanding 154.30M
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 N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA N/A
ROE N/A
Debt/Equity 0.68
Net debt/EBITDA N/A
Current ratio 2.39
Quick ratio 1.26