tiprankstipranks
Steel Dynamics (STLD)
NASDAQ:STLD

Steel Dynamics (STLD) Financial Statements

993 Followers

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

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis