$NUE
NUCOR CORP

2022 Q2 Form 10-Q Financial Statement

#000156459022019391 Filed on May 11, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2021 Q2
Revenue $10.49B $7.017B
YoY Change 49.54% 24.76%
Cost Of Revenue $7.035B $5.395B
YoY Change 30.41% 8.0%
Gross Profit $3.458B $1.622B
YoY Change 113.14% 157.83%
Gross Profit Margin 32.96% 23.12%
Selling, General & Admin $524.6M $291.1M
YoY Change 80.21% 89.77%
% of Gross Profit 15.17% 17.94%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $195.5M $179.8M
YoY Change 8.71% 2.31%
% of Gross Profit 5.65% 11.08%
Operating Expenses $524.6M $291.1M
YoY Change 80.21% 89.77%
Operating Profit $2.934B $1.331B
YoY Change 120.35% 179.77%
Interest Expense $44.08M $40.97M
YoY Change 7.58% -13.92%
% of Operating Profit 1.5% 3.08%
Other Income/Expense, Net
YoY Change
Pretax Income $2.898B $1.298B
YoY Change 123.23% 787.4%
Income Tax $671.0M $310.7M
% Of Pretax Income 23.15% 23.93%
Net Earnings $2.096B $942.4M
YoY Change 122.36% 4535.44%
Net Earnings / Revenue 19.97% 13.43%
Basic Earnings Per Share $7.69 $3.10
Diluted Earnings Per Share $7.67 $3.10
COMMON SHARES
Basic Shares Outstanding 271.6M 301.8M
Diluted Shares Outstanding 272.1M 302.5M

Balance Sheet

Concept 2022 Q2 2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.172B $2.863B
YoY Change 45.73% 105.82%
Cash & Equivalents $3.814B $2.576B
Short-Term Investments $446.9M $403.0M
Other Short-Term Assets $252.1M $357.0M
YoY Change -29.39% 16.16%
Inventory $6.246B $4.360B
Prepaid Expenses
Receivables $4.111B $2.829B
Other Receivables $0.00 $0.00
Total Short-Term Assets $14.78B $10.41B
YoY Change 42.01% 32.65%
LONG-TERM ASSETS
Property, Plant & Equipment $8.921B $7.032B
YoY Change 26.87% 9.58%
Goodwill $2.904B $2.235B
YoY Change 29.93% 2.39%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $874.7M $733.7M
YoY Change 19.22% 4.68%
Total Long-Term Assets $13.85B $10.76B
YoY Change 28.69% 7.43%
TOTAL ASSETS
Total Short-Term Assets $14.78B $10.41B
Total Long-Term Assets $13.85B $10.76B
Total Assets $28.63B $21.17B
YoY Change 35.24% 18.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.901B $1.663B
YoY Change 14.3% 39.78%
Accrued Expenses $1.082B $713.3M
YoY Change 51.66% 8.15%
Deferred Revenue $345.7M $173.1M
YoY Change 99.71% 42.47%
Short-Term Debt $86.52M $56.30M
YoY Change 53.68% 5.7%
Long-Term Debt Due $629.5M $11.00M
YoY Change 5623.05% -62.07%
Total Short-Term Liabilities $5.134B $2.970B
YoY Change 72.83% 33.89%
LONG-TERM LIABILITIES
Long-Term Debt $6.112B $5.273B
YoY Change 15.92% 24.28%
Other Long-Term Liabilities $503.2M $407.0M
YoY Change 23.63% 12.43%
Total Long-Term Liabilities $6.616B $5.680B
YoY Change 16.47% 23.34%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.134B $2.970B
Total Long-Term Liabilities $6.616B $5.680B
Total Liabilities $13.43B $9.311B
YoY Change 44.22% 28.07%
SHAREHOLDERS EQUITY
Retained Earnings $19.64B $12.16B
YoY Change 61.43% 10.45%
Common Stock $2.315B $2.313B
YoY Change 0.1% 1.83%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $15.20B $11.45B
YoY Change
Total Liabilities & Shareholders Equity $28.63B $21.17B
YoY Change 35.24% 18.51%

Cashflow Statement

Concept 2022 Q2 2021 Q2
OPERATING ACTIVITIES
Net Income $2.096B $942.4M
YoY Change 122.36% 4535.44%
Depreciation, Depletion And Amortization $195.5M $179.8M
YoY Change 8.71% 2.31%
Cash From Operating Activities $2.472B $530.4M
YoY Change 366.09% 163.62%
INVESTING ACTIVITIES
Capital Expenditures $447.7M $313.5M
YoY Change 42.8% -24.74%
Acquisitions $347.2M -$300.0K
YoY Change -115825.67%
Other Investing Activities $183.0K -$249.0K
YoY Change -173.49% -53.46%
Cash From Investing Activities -$981.7M -$302.0M
YoY Change 225.07% 18.49%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $905.3M $301.9M
YoY Change 199.92% 664.22%
Debt Paid & Issued, Net $2.500M
YoY Change
Cash From Financing Activities -189.3M -410.7M
YoY Change -53.9% 79.63%
NET CHANGE
Cash From Operating Activities 2.472B 530.4M
Cash From Investing Activities -981.7M -302.0M
Cash From Financing Activities -189.3M -410.7M
Net Change In Cash 1.305B -178.9M
YoY Change -829.21% -38.18%
FREE CASH FLOW
Cash From Operating Activities $2.472B $530.4M
Capital Expenditures $447.7M $313.5M
Free Cash Flow $2.024B $216.9M
YoY Change 833.37% -200.72%

Facts In Submission

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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
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SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
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CY2022Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
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StockOptionPlanExpense
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ProfitSharingAndRetirementSavingsPlanExpense
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InterestExpense
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InterestExpense
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InvestmentIncomeInterest
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DeferredTaxLiabilities
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OtherComprehensiveIncomeLossNetOfTax
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StockIssuedDuringPeriodValueStockOptionsExercised
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StockIssuedDuringPeriodValueShareBasedCompensation
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StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2021Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
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AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
333000
CY2021Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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CY2021Q2 nue Amortization Unearned Compensation
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CY2021Q2 us-gaap Dividends Cash
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0.50
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AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
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CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
-8474000
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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CY2022Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
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CY2022Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
22692000
CY2022Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
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CY2022Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
5390000
CY2022Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
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CY2022Q2 nue Other Comprehensive Income Loss Net Current Period Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossNetCurrentPeriodDerivativesQualifyingAsHedgesNetOfTax
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CY2022Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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OtherComprehensiveIncomeLossNetOfTax
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CY2022Q2 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
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CY2022Q2 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
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CY2020Q4 nue Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedging Derivatives Effect Net Of Tax
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CY2021Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
999000
CY2021Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
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CY2021Q2 nue Other Comprehensive Income Loss Net Current Period Derivatives Qualifying As Hedges Net Of Tax
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CY2021Q2 nue Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedging Derivatives Effect Net Of Tax
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CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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CY2021Q2 us-gaap Revenues
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ContractWithCustomerLiabilityCurrent
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NetIncomeLoss
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CY2022Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
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CY2021Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
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CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2021Q2 us-gaap Earnings Per Share Basic
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CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
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CY2022Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
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CY2021Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
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CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
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CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
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CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
271564000
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2022Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
530000
CY2021Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
672000
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
272094000
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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302518000
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
7.67
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.10
CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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249000
CY2021Q2 nue Antidilutive Securities Excluded From Computation Of Earnings Per Share Weighted Average Exercise Price
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65.80
CY2022Q1 us-gaap Proceeds From Debt Net Of Issuance Costs
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1090000000.00
CY2022Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
15300000

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