Steel Dynamics (STLD)

Steel Dynamics (STLD) Financial Statements


Steel Dynamics Financial Overview

Steel Dynamics's market cap is currently ―. The company's EPS TTM is $14.563; its P/E ratio is 8.80; and it has a dividend yield of 1.35%. Steel Dynamics is scheduled to report earnings on July 17, 2024, and the estimated EPS forecast is $2.82. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 4.23B$ 4.59B$ 5.08B$ 4.89B$ 4.83B
Gross Profit$ 730.88M$ 952.02M$ 1.31B$ 1.06B$ 987.55M
EBIT-$ 773.01M$ 1.10B$ 870.30M$ 782.30M
EBITDA-$ 880.43M$ 1.21B$ 877.17M$ 884.55M
Net Income Common Stockholders$ 424.27M$ -374.82M$ 812.11M$ 637.31M$ 634.86M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 2.12B$ 2.27B$ 2.09B$ 2.32B$ 2.26B
Total Assets$ 14.91B$ 14.93B$ 14.55B$ 14.22B$ 14.16B
Total Debt$ 3.07B$ 3.10B$ 3.07B$ 3.06B$ 3.07B
Net Debt$ 948.96M$ 828.76M$ 980.64M$ 741.10M$ 813.94M
Total Liabilities$ 6.07B$ 6.07B$ 5.89B$ 5.91B$ 6.06B
Stockholders Equity$ 8.87B$ 8.89B$ 8.71B$ 8.34B$ 8.13B
Cash Flow-
Free Cash Flow-$ 555.34M$ 449.53M$ 507.46M$ 799.23M
Operating Cash Flow$ 864.64M$ 1.11B$ 807.81M$ 733.78M$ 1.14B
Investing Cash Flow$ -734.79M$ -452.55M$ -473.27M$ -309.65M$ -468.89M
Financing Cash Flow$ -494.38M$ -371.03M$ -464.12M$ -447.61M$ -466.62M
Currency in USD

Steel Dynamics Earnings and Revenue History

Steel Dynamics Debt to Assets

Steel Dynamics Cash Flow

Steel Dynamics Forecast EPS vs Actual EPS

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