$NUE
NUCOR CORP

2021 Q3 Form 10-Q Financial Statement

#000156459021043479 Filed on August 11, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q3
Revenue $8.789B $4.327B
YoY Change 103.11% -20.81%
Cost Of Revenue $6.316B $3.949B
YoY Change 59.92% -19.19%
Gross Profit $2.474B $378.0M
YoY Change 554.44% -33.98%
Gross Profit Margin 28.14% 8.73%
Selling, General & Admin $387.1M $142.0M
YoY Change 172.58% -13.52%
% of Gross Profit 15.65% 37.57%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $203.5M $194.6M
YoY Change 4.55% 9.33%
% of Gross Profit 8.23% 51.49%
Operating Expenses $387.1M $142.1M
YoY Change 172.39% -13.46%
Operating Profit $2.086B $235.9M
YoY Change 784.61% -42.24%
Interest Expense $37.66M $38.85M
YoY Change -3.06% -4.6%
% of Operating Profit 1.81% 16.47%
Other Income/Expense, Net
YoY Change
Pretax Income $2.026B $181.1M
YoY Change 1018.85% -52.4%
Income Tax $454.3M $47.90M
% Of Pretax Income 22.43% 26.46%
Net Earnings $1.507B $108.9M
YoY Change 1283.96% -60.41%
Net Earnings / Revenue 17.14% 2.52%
Basic Earnings Per Share $5.05 $0.36
Diluted Earnings Per Share $5.04 $0.36
COMMON SHARES
Basic Shares Outstanding 296.8M 302.9M
Diluted Shares Outstanding 297.5M 302.9M

Balance Sheet

Concept 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.121B $3.037B
YoY Change 2.77% 56.87%
Cash & Equivalents $2.723B $2.789B
Short-Term Investments $398.4M $247.0M
Other Short-Term Assets $295.0M $336.0M
YoY Change -12.19% -7.56%
Inventory $5.241B $3.373B
Prepaid Expenses
Receivables $3.399B $1.889B
Other Receivables $0.00 $0.00
Total Short-Term Assets $12.06B $8.635B
YoY Change 39.62% -0.57%
LONG-TERM ASSETS
Property, Plant & Equipment $7.236B $6.556B
YoY Change 10.37% 11.37%
Goodwill $2.242B $2.190B
YoY Change 2.35% 0.17%
Intangibles
YoY Change
Long-Term Investments $521.5M
YoY Change -36.87%
Other Assets $751.0M $686.0M
YoY Change 9.48% -30.32%
Total Long-Term Assets $10.94B $10.13B
YoY Change 7.98% 3.15%
TOTAL ASSETS
Total Short-Term Assets $12.06B $8.635B
Total Long-Term Assets $10.94B $10.13B
Total Assets $23.00B $18.77B
YoY Change 22.54% 1.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.204B $902.1M
YoY Change 144.34% -31.17%
Accrued Expenses $712.7M $609.6M
YoY Change 16.91% -7.54%
Deferred Revenue $159.2M $122.2M
YoY Change 30.28%
Short-Term Debt $100.7M $64.65M
YoY Change 55.74% 35.47%
Long-Term Debt Due $12.03M $30.00M
YoY Change -59.91% -21.05%
Total Short-Term Liabilities $3.880B $1.965B
YoY Change 97.45% -24.01%
LONG-TERM LIABILITIES
Long-Term Debt $5.275B $5.279B
YoY Change -0.07% 23.11%
Other Long-Term Liabilities $428.6M $376.0M
YoY Change 13.99% 3.01%
Total Long-Term Liabilities $5.704B $5.655B
YoY Change 0.87% 21.53%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.880B $1.965B
Total Long-Term Liabilities $5.704B $5.655B
Total Liabilities $10.29B $8.142B
YoY Change 26.32% 6.5%
SHAREHOLDERS EQUITY
Retained Earnings $11.00B
YoY Change -1.18%
Common Stock $2.259B
YoY Change -0.09%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $12.25B $10.19B
YoY Change
Total Liabilities & Shareholders Equity $23.00B $18.77B
YoY Change 22.54% 1.4%

Cashflow Statement

Concept 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $1.507B $108.9M
YoY Change 1283.96% -60.41%
Depreciation, Depletion And Amortization $203.5M $194.6M
YoY Change 4.55% 9.33%
Cash From Operating Activities $1.353B $1.149B
YoY Change 17.76% 23.22%
INVESTING ACTIVITIES
Capital Expenditures -$388.9M -$360.7M
YoY Change 7.81% 7.77%
Acquisitions
YoY Change
Other Investing Activities $9.478M -$99.30M
YoY Change -109.54% -50.72%
Cash From Investing Activities -$379.4M -$460.0M
YoY Change -17.52% -14.23%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -747.1M 852.4M
YoY Change -187.65% -702.4%
NET CHANGE
Cash From Operating Activities 1.353B 1.149B
Cash From Investing Activities -379.4M -460.0M
Cash From Financing Activities -747.1M 852.4M
Net Change In Cash 226.3M 1.541B
YoY Change -85.32% 505.58%
FREE CASH FLOW
Cash From Operating Activities $1.353B $1.149B
Capital Expenditures -$388.9M -$360.7M
Free Cash Flow $1.742B $1.510B
YoY Change 15.38% 19.14%

Facts In Submission

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CY2020Q3 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
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AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-1499000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
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us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2020Q3 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
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CY2020Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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RevenueFromContractWithCustomerExcludingAssessedTax
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RevenueFromContractWithCustomerExcludingAssessedTax
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CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2025748000
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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CY2021Q3 us-gaap Assets
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CY2020Q4 us-gaap Assets
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CY2021Q3 us-gaap Revenues
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us-gaap Revenues
Revenues
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CY2020Q3 us-gaap Revenues
Revenues
4327306000
us-gaap Revenues
Revenues
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CY2021Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
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ContractWithCustomerLiabilityCurrent
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CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
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NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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CY2021Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
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CY2020Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
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us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
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CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Net Income Loss
NetIncomeLoss
2449300000
CY2021Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
6649000
CY2020Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
792000
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
12385000
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
1500219000
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
108089000
us-gaap Net Income Loss Available To Common Stockholders Diluted
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2021Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
712000
CY2020Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
12000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
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CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.36
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
52000
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3749000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
152000
CY2021Q3 nue Antidilutive Securities Excluded From Computation Of Earnings Per Share Weighted Average Exercise Price
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareWeightedAverageExercisePrice
110.74
CY2020Q3 nue Antidilutive Securities Excluded From Computation Of Earnings Per Share Weighted Average Exercise Price
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareWeightedAverageExercisePrice
50.69
nue Antidilutive Securities Excluded From Computation Of Earnings Per Share Weighted Average Exercise Price
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareWeightedAverageExercisePrice
73.47

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