| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 18.18B | $ 17.54B | $ 18.80B | $ 22.26B | $ 18.41B |
| Gross Profit | $ 2.36B | $ 2.80B | $ 4.05B | $ 6.12B | $ 5.36B |
| Operating Income | $ 1.48B | $ 1.94B | $ 3.15B | $ 5.09B | $ 4.30B |
| EBITDA | $ 2.11B | $ 2.52B | $ 3.73B | $ 5.50B | $ 4.61B |
| Net Income | $ 1.19B | $ 1.54B | $ 2.45B | $ 3.86B | $ 3.21B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 769.88M | $ 737.27M | $ 2.12B | $ 2.26B | $ 1.24B |
| Total Assets | $ 16.41B | $ 14.94B | $ 14.91B | $ 14.16B | $ 12.53B |
| Total Debt | $ 4.21B | $ 3.35B | $ 3.07B | $ 3.07B | $ 3.11B |
| Net Debt | $ 3.44B | $ 2.76B | $ 1.67B | $ 1.44B | $ 1.86B |
| Total Liabilities | $ 7.48B | $ 5.99B | $ 6.07B | $ 6.06B | $ 6.21B |
| Stockholders' Equity | $ 8.96B | $ 8.93B | $ 8.87B | $ 8.13B | $ 6.30B |
| Cash Flow | |||||
| Free Cash Flow | $ 501.51M | $ -23.50M | $ 1.86B | $ 3.55B | $ 1.20B |
| Operating Cash Flow | $ 1.45B | $ 1.84B | $ 3.52B | $ 4.46B | $ 2.20B |
| Investing Cash Flow | $ -974.96M | $ -1.30B | $ -1.97B | $ -1.88B | $ -999.42M |
| Financing Cash Flow | $ -294.31M | $ -1.35B | $ -1.78B | $ -2.20B | $ -1.33B |
Steel Dynamics (CH:SD5)
:SD5
