$NUE
NUCOR CORP

2020 Q2 Form 10-Q Financial Statement

#000156459020025117 Filed on May 13, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q4 2019 Q1
Revenue $5.624B $5.132B $6.097B
YoY Change -4.61% -18.49% 9.49%
Cost Of Revenue $4.995B $4.691B $5.201B
YoY Change -2.45% -9.5% 7.41%
Gross Profit $629.3M $435.2M $895.9M
YoY Change -18.86% -60.87% 23.33%
Gross Profit Margin 11.19% 8.48% 14.69%
Selling, General & Admin $153.4M $167.4M $180.7M
YoY Change -26.6% -20.02% -1.21%
% of Gross Profit 24.38% 38.47% 20.17%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $175.8M $191.9M $158.2M
YoY Change -4.99% 7.39% -0.31%
% of Gross Profit 27.93% 44.1% 17.66%
Operating Expenses $153.4M $167.4M $180.7M
YoY Change -26.6% -20.02% -1.21%
Operating Profit $475.9M $267.8M $715.2M
YoY Change -16.0% -70.34% 31.6%
Interest Expense $47.60M -$27.80M $37.06M
YoY Change 13.45% 8.17% -7.76%
% of Operating Profit 10.0% -10.38% 5.18%
Other Income/Expense, Net
YoY Change
Pretax Income $146.3M $178.2M $689.6M
YoY Change -72.64% -79.69% 33.67%
Income Tax $91.92M $44.00M $158.8M
% Of Pretax Income 62.83% 24.69% 23.03%
Net Earnings $20.33M $107.8M $501.8M
YoY Change -94.74% -83.33% 41.68%
Net Earnings / Revenue 0.36% 2.1% 8.23%
Basic Earnings Per Share $0.07 $0.35 $1.63
Diluted Earnings Per Share $0.07 $0.35 $1.63
COMMON SHARES
Basic Shares Outstanding 302.9M 306.6M
Diluted Shares Outstanding 302.9M 307.2M

Balance Sheet

Concept 2020 Q2 2019 Q4 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.391B $1.835B $1.601B
YoY Change -6.14% 31.17% 110.66%
Cash & Equivalents $1.245B $1.535B $1.551B
Short-Term Investments $146.0M $300.0M $50.00M
Other Short-Term Assets $307.3M $389.5M $121.2M
YoY Change -3.16% 118.45% -49.24%
Inventory $3.876B $3.842B $4.445B
Prepaid Expenses
Receivables $2.273B $2.160B $2.483B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $7.847B $8.226B $8.650B
YoY Change -7.32% -4.75% 22.19%
LONG-TERM ASSETS
Property, Plant & Equipment $6.417B $6.179B $5.573B
YoY Change 10.68% 15.82% 9.47%
Goodwill $2.183B $2.201B $2.184B
YoY Change -0.22% 0.77% -0.54%
Intangibles
YoY Change
Long-Term Investments $533.9M $793.2M $806.8M
YoY Change -34.99% -8.82% 1.01%
Other Assets $700.9M $996.5M $872.6M
YoY Change -21.03% 6.38% 1.05%
Total Long-Term Assets $10.02B $10.12B $9.436B
YoY Change 3.72% 8.98% 4.36%
TOTAL ASSETS
Total Short-Term Assets $7.847B $8.226B $8.650B
Total Long-Term Assets $10.02B $10.12B $9.436B
Total Assets $17.87B $18.34B $18.09B
YoY Change -1.44% 2.37% 12.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.190B $1.202B $1.430B
YoY Change -2.47% -15.86% 7.51%
Accrued Expenses $659.5M $659.5M $694.9M
YoY Change 5.65% 7.97% 15.32%
Deferred Revenue $121.5M $108.6M
YoY Change 19.08%
Short-Term Debt $53.26M $62.44M $71.44M
YoY Change -11.36% 7.9% -3.51%
Long-Term Debt Due $29.00M $20.00M $8.000M
YoY Change 262.5% -98.4%
Total Short-Term Liabilities $2.219B $2.464B $2.568B
YoY Change -6.8% -12.21% -9.72%
LONG-TERM LIABILITIES
Long-Term Debt $4.243B $4.291B $4.234B
YoY Change 0.21% 1.36% 30.56%
Other Long-Term Liabilities $362.0M $798.0M $358.0M
YoY Change 1.97% 129.97% 1.99%
Total Long-Term Liabilities $4.605B $5.089B $4.234B
YoY Change 8.75% 20.21% 30.56%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.219B $2.464B $2.568B
Total Long-Term Liabilities $4.605B $5.089B $4.234B
Total Liabilities $7.270B $7.553B $7.584B
YoY Change -2.13% -2.14% 11.56%
SHAREHOLDERS EQUITY
Retained Earnings $11.01B $11.12B $10.71B
YoY Change 0.32% 7.52% 23.21%
Common Stock $2.271B $2.260B $2.235B
YoY Change 0.91% 1.52% 1.92%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares $78.34M
Shareholders Equity $10.17B $10.36B $10.11B
YoY Change
Total Liabilities & Shareholders Equity $17.87B $18.34B $18.09B
YoY Change -1.44% 2.37% 12.19%

Cashflow Statement

Concept 2020 Q2 2019 Q4 2019 Q1
OPERATING ACTIVITIES
Net Income $20.33M $107.8M $501.8M
YoY Change -94.74% -83.33% 41.68%
Depreciation, Depletion And Amortization $175.8M $191.9M $158.2M
YoY Change -4.99% 7.39% -0.31%
Cash From Operating Activities $201.2M $689.2M $650.7M
YoY Change -62.55% 39.94% 408.68%
INVESTING ACTIVITIES
Capital Expenditures $416.6M -$492.7M $288.8M
YoY Change -215.36% 37.7% 67.7%
Acquisitions $9.495M
YoY Change
Other Investing Activities -$535.0K -$132.9M -$2.176M
YoY Change -90.61% 238.17% 123.18%
Cash From Investing Activities -$254.9M -$625.5M -$265.6M
YoY Change -30.51% 57.52% 55.19%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $39.50M $69.69M
YoY Change 402.07%
Debt Paid & Issued, Net $47.00M
YoY Change
Cash From Financing Activities -228.6M -215.9M -233.2M
YoY Change -21.11% -65.57% 60.27%
NET CHANGE
Cash From Operating Activities 201.2M 689.2M 650.7M
Cash From Investing Activities -254.9M -625.5M -265.6M
Cash From Financing Activities -228.6M -215.9M -233.2M
Net Change In Cash -289.4M -152.2M 151.9M
YoY Change 142.42% -71.37% -180.45%
FREE CASH FLOW
Cash From Operating Activities $201.2M $689.2M $650.7M
Capital Expenditures $416.6M -$492.7M $288.8M
Free Cash Flow -$215.4M $1.182B $361.9M
YoY Change -123.97% 39.0% -917.31%

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