$STLD
Market Cap:
$21.52 Billion
Financial Snapshot
Revenue
$17.90B
TTM
Gross Margin
17.21%
TTM
Net Earnings
$1.754B
TTM
Current Assets
$6.444B
Q3 2024
Current Liabilities
$2.692B
Q3 2024
Current Ratio
239.33%
Q3 2024
Total Assets
$15.66B
Q3 2024
Total Liabilities
$6.578B
Q3 2024
Book Value
$9.082B
Q3 2024
Cash
$1.015B
Q3 2024
P/E
12.27
Nov 29, 2024 EST
Free Cash Flow
$432.5M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18.80B | $22.26B | $18.41B | $9.601B | $10.46B | $11.82B | $9.539B | $7.777B | $7.594B | $8.756B | $7.087B | $7.290B | $7.998B | $6.301B | $3.959B | $8.081B | $4.385B | $3.239B | $2.185B | $2.145B | $987.0M | $864.0M | $607.0M | $693.0M | $619.0M | $515.0M | $420.0M | $253.0M | $0.00 | $0.00 | $0.00 |
| YoY Change | -15.57% | 20.92% | 91.73% | -8.25% | -11.48% | 23.93% | 22.65% | 2.41% | -13.27% | 23.55% | -2.79% | -8.84% | 26.93% | 59.15% | -51.01% | 84.29% | 35.38% | 48.24% | 1.86% | 117.33% | 14.24% | 42.34% | -12.41% | 11.95% | 20.19% | 22.62% | 66.01% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18.80B | $22.26B | $18.41B | $9.601B | $10.46B | $11.82B | $9.539B | $7.777B | $7.594B | $8.756B | $7.087B | $7.290B | $7.998B | $6.301B | $3.959B | $8.081B | $4.385B | $3.239B | $2.185B | $2.145B | $987.0M | $864.0M | $607.0M | $693.0M | $619.0M | $515.0M | $420.0M | $253.0M | $0.00 | $0.00 | $0.00 |
| Cost Of Revenue | $14.75B | $16.14B | $13.05B | $8.167B | $8.934B | $9.499B | $7.957B | $6.442B | $6.863B | $7.790B | $6.654B | $6.570B | $7.066B | $5.625B | $3.560B | $6.849B | $3.469B | $2.409B | $1.700B | $1.541B | $842.0M | $647.0M | $523.0M | $534.0M | $488.0M | $429.0M | $331.0M | $221.0M | $3.000M | $0.00 | $0.00 |
| Gross Profit | $4.046B | $6.118B | $5.362B | $1.435B | $1.531B | $2.323B | $1.582B | $1.335B | $732.0M | $966.0M | $719.1M | $719.9M | $931.5M | $675.7M | $399.0M | $1.231B | $916.0M | $830.0M | $485.0M | $603.0M | $145.0M | $218.0M | $84.00M | $159.0M | $131.0M | $86.00M | $90.00M | $32.00M | -$3.000M | $0.00 | $0.00 |
| Gross Profit Margin | 21.53% | 27.48% | 29.13% | 14.94% | 14.63% | 19.65% | 16.59% | 17.16% | 9.64% | 11.03% | 10.15% | 9.87% | 11.65% | 10.72% | 10.08% | 15.23% | 20.89% | 25.63% | 22.2% | 28.11% | 14.69% | 25.23% | 13.84% | 22.94% | 21.16% | 16.7% | 21.43% | 12.65% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $860.7M | $998.2M | $1.032B | $539.0M | $515.0M | $600.4M | $515.1M | $474.1M | $351.0M | $358.0M | $301.0M | $285.0M | $307.0M | $253.0M | $226.0M | $344.0M | $213.0M | $171.0M | $92.00M | $97.00M | $49.00M | $59.00M | $58.00M | $53.00M | $42.00M | $21.00M | $24.00M | $14.00M | $14.00M | $4.000M | $1.000M |
| YoY Change | -13.78% | -3.29% | 91.48% | 4.66% | -14.22% | 16.55% | 8.66% | 35.06% | -1.96% | 18.94% | 5.61% | -7.17% | 21.34% | 11.95% | -34.3% | 61.5% | 24.56% | 85.87% | -5.15% | 97.96% | -16.95% | 1.72% | 9.43% | 26.19% | 100.0% | -12.5% | 71.43% | 0.0% | 250.0% | 300.0% | |
| % of Gross Profit | 21.27% | 16.32% | 19.25% | 37.57% | 33.64% | 25.85% | 32.56% | 35.51% | 47.95% | 37.06% | 41.86% | 39.59% | 32.96% | 37.44% | 56.64% | 27.94% | 23.25% | 20.6% | 18.97% | 16.09% | 33.79% | 27.06% | 69.05% | 33.33% | 32.06% | 24.42% | 26.67% | 43.75% | |||
| Research & Development | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||
| Depreciation & Amortization | $437.8M | $384.2M | $347.7M | $325.8M | $321.1M | $317.2M | $299.0M | $296.1M | $294.6M | $263.3M | $230.9M | $225.2M | $222.6M | $224.7M | $221.4M | $208.8M | $138.1M | $114.8M | $91.90M | $84.70M | $69.10M | $59.40M | $46.80M | $45.40M | $39.30M | $30.70M | $24.10M | $19.40M | $900.0K | $0.00 | $0.00 |
| YoY Change | 13.95% | 10.51% | 6.71% | 1.47% | 1.22% | 6.09% | 0.98% | 0.51% | 11.89% | 14.02% | 2.54% | 1.17% | -0.93% | 1.49% | 6.03% | 51.19% | 20.3% | 24.92% | 8.5% | 22.58% | 16.33% | 26.92% | 3.08% | 15.52% | 28.01% | 27.39% | 24.23% | 2055.56% | |||
| % of Gross Profit | 10.82% | 6.28% | 6.48% | 22.71% | 20.97% | 13.66% | 18.9% | 22.18% | 40.25% | 27.26% | 32.11% | 31.28% | 23.9% | 33.26% | 55.49% | 16.96% | 15.08% | 13.83% | 18.95% | 14.05% | 47.66% | 27.25% | 55.71% | 28.55% | 30.0% | 35.7% | 26.78% | 60.63% | |||
| Operating Expenses | $894.7M | $1.026B | $1.061B | $568.0M | $544.0M | $600.4M | $515.1M | $474.1M | $375.0M | $386.0M | $332.6M | $328.7M | $346.7M | $310.9M | $279.0M | $385.0M | $225.0M | $171.0M | $92.00M | $97.00M | $49.00M | $59.00M | $58.00M | $53.00M | $42.00M | $21.00M | $24.00M | $13.00M | $14.00M | $4.000M | $1.000M |
| YoY Change | -12.8% | -3.33% | 86.85% | 4.41% | -9.39% | 16.55% | 8.66% | 26.42% | -2.85% | 16.05% | 1.18% | -5.18% | 11.51% | 11.44% | -27.53% | 71.11% | 31.58% | 85.87% | -5.15% | 97.96% | -16.95% | 1.72% | 9.43% | 26.19% | 100.0% | -12.5% | 84.62% | -7.14% | 250.0% | 300.0% | |
| Operating Profit | $3.151B | $5.092B | $4.301B | $847.1M | $986.9M | $1.722B | $1.067B | $728.0M | $357.0M | $580.0M | $386.5M | $391.2M | $584.8M | $364.8M | $120.0M | $846.0M | $691.0M | $659.0M | $393.0M | $506.0M | $96.00M | $159.0M | $26.00M | $106.0M | $89.00M | $65.00M | $66.00M | $19.00M | -$17.00M | -$4.000M | -$1.000M |
| YoY Change | -38.11% | 18.38% | 407.72% | -14.16% | -42.7% | 61.44% | 46.56% | 103.91% | -38.45% | 50.05% | -1.19% | -33.11% | 60.33% | 203.96% | -85.82% | 22.43% | 4.86% | 67.68% | -22.33% | 427.08% | -39.62% | 511.54% | -75.47% | 19.1% | 36.92% | -1.52% | 247.37% | -211.76% | 325.0% | 300.0% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$76.48M | -$91.54M | $57.21M | $94.88M | $127.1M | $126.6M | $134.4M | $146.0M | -$154.0M | -$137.0M | $127.7M | $158.6M | $177.0M | $170.2M | -$141.0M | -$145.0M | -$55.00M | -$32.00M | -$34.00M | -$39.00M | -$34.00M | -$30.00M | -$18.00M | -$20.00M | -$22.00M | -$18.00M | -$6.000M | -$21.00M | -$3.000M | $0.00 | $0.00 |
| YoY Change | -16.45% | -260.01% | -39.7% | -25.35% | 0.38% | -5.79% | -7.97% | -194.83% | 12.41% | -207.26% | -19.46% | -10.39% | 3.96% | -220.73% | -2.76% | 163.64% | 71.88% | -5.88% | -12.82% | 14.71% | 13.33% | 66.67% | -10.0% | -9.09% | 22.22% | 200.0% | -71.43% | 600.0% | |||
| % of Operating Profit | -2.43% | -1.8% | 1.33% | 11.2% | 12.88% | 7.35% | 12.6% | 20.06% | -43.14% | -23.62% | 33.05% | 40.54% | 30.26% | 46.67% | -117.5% | -17.14% | -7.96% | -4.86% | -8.65% | -7.71% | -35.42% | -18.87% | -69.23% | -18.87% | -24.72% | -27.69% | -9.09% | -110.53% | |||
| Other Income/Expense, Net | $144.2M | $20.79M | -$34.83M | -$46.79M | $15.56M | $23.99M | $2.753M | -$17.80M | -$15.00M | -$18.00M | $4.033M | -$28.51M | $16.48M | $18.94M | $4.000M | $33.00M | -$6.000M | $5.000M | $2.000M | $7.000M | -$1.000M | -$4.000M | -$2.000M | -$1.000M | -$1.000M | $5.000M | -$5.000M | $0.00 | |||
| YoY Change | 593.99% | -159.68% | -25.56% | -400.67% | -35.12% | 771.23% | -115.47% | 18.64% | -16.67% | -546.32% | -114.14% | -273.06% | -12.99% | 373.38% | -87.88% | -650.0% | -220.0% | 150.0% | -71.43% | -800.0% | -75.0% | 100.0% | 100.0% | 0.0% | -120.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $3.219B | $5.021B | $4.209B | $705.5M | $875.3M | $1.620B | $935.2M | $564.1M | -$242.0M | $165.0M | $262.8M | $204.1M | $424.3M | $213.5M | -$18.00M | $735.0M | $630.0M | $632.0M | $361.0M | $475.0M | $75.00M | $124.0M | $5.000M | $84.00M | $65.00M | $53.00M | $59.00M | -$3.000M | -$20.00M | -$9.000M | -$1.000M |
| YoY Change | -35.89% | 19.29% | 496.63% | -19.4% | -45.96% | 73.19% | 65.78% | -333.11% | -246.67% | -37.22% | 28.8% | -51.91% | 98.78% | -1285.88% | -102.45% | 16.67% | -0.32% | 75.07% | -24.0% | 533.33% | -39.52% | 2380.0% | -94.05% | 29.23% | 22.64% | -10.17% | -2066.67% | -85.0% | 122.22% | 800.0% | |
| Income Tax | $751.6M | $1.142B | $962.3M | $134.7M | $197.4M | $364.0M | $129.4M | $204.1M | -$97.00M | $73.00M | $99.31M | $61.79M | $158.6M | $83.86M | -$7.000M | $280.0M | $236.0M | $235.0M | $139.0M | $180.0M | $28.00M | $47.00M | $2.000M | $31.00M | $26.00M | $21.00M | $8.000M | $0.00 | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | 23.35% | 22.74% | 22.86% | 19.09% | 22.56% | 22.47% | 13.84% | 36.18% | 44.24% | 37.79% | 30.28% | 37.38% | 39.29% | 38.1% | 37.46% | 37.18% | 38.5% | 37.89% | 37.33% | 37.9% | 40.0% | 36.9% | 40.0% | 39.62% | 13.56% | ||||||
| Net Earnings | $2.451B | $3.863B | $3.247B | $570.8M | $677.9M | $1.256B | $805.8M | $360.0M | -$130.0M | $157.0M | $163.5M | $142.3M | $265.7M | $129.6M | -$8.000M | $463.0M | $395.0M | $397.0M | $222.0M | $295.0M | $47.00M | $78.00M | $3.000M | $54.00M | $39.00M | $32.00M | $44.00M | -$10.00M | -$20.00M | -$9.000M | -$1.000M |
| YoY Change | -36.55% | 18.97% | 468.79% | -15.79% | -46.02% | 55.85% | 123.83% | -376.93% | -182.8% | -3.98% | 14.92% | -46.45% | 105.01% | -1719.99% | -101.73% | 17.22% | -0.5% | 78.83% | -24.75% | 527.66% | -39.74% | 2500.0% | -94.44% | 38.46% | 21.88% | -27.27% | -540.0% | -50.0% | 122.22% | 800.0% | |
| Net Earnings / Revenue | 13.04% | 17.35% | 17.64% | 5.95% | 6.48% | 10.62% | 8.45% | 4.63% | -1.71% | 1.79% | 2.31% | 1.95% | 3.32% | 2.06% | -0.2% | 5.73% | 9.01% | 12.26% | 10.16% | 13.75% | 4.76% | 9.03% | 0.49% | 7.79% | 6.3% | 6.21% | 10.48% | -3.95% | |||
| Basic Earnings Per Share | $14.72 | $21.06 | $15.67 | $2.61 | $3.06 | $5.38 | $3.38 | $1.57 | $0.86 | $0.75 | $1.27 | $0.65 | |||||||||||||||||||
| Diluted Earnings Per Share | $14.64 | $20.92M | $15.56 | $2.59 | $3.04 | $5.35 | $3.36 | $1.56 | -$537.2K | $648.8K | $0.83 | $0.73 | $1.22 | $0.64 | -$39.80K | $2.374M | $2.005M | $1.873M | $1.072M | $1.305M | $213.6K | $410.5K | $16.39K | $287.2K | $202.1K | $164.1K | $225.6K | -$72.46K | -$156.3K | -$90.91K | -$15.63K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $2.122B | $2.257B | $1.244B | $1.369B | $1.644B | $1.059B | $1.030B | $842.6M | $727.9M | $362.4M | $395.5M | $407.4M | $475.6M | $186.5M | $9.000M | $16.20M | $28.50M | $29.40M | $65.50M | $16.30M | $65.40M | $24.20M | $78.20M | $10.20M | $16.60M | $5.200M | $8.600M | $57.50M | $6.900M | $28.10M | |
| YoY Change | -5.96% | 81.42% | -9.11% | -16.75% | 55.29% | 2.76% | 22.26% | 15.76% | 100.86% | -8.37% | -2.92% | -14.34% | 155.01% | 1972.22% | -44.44% | -43.16% | -3.06% | -55.11% | 301.84% | -75.08% | 170.25% | -69.05% | 666.67% | -38.55% | 219.23% | -39.53% | -85.04% | 733.33% | -75.44% | ||
| Cash & Equivalents | $1.401B | $1.628B | $1.244B | $1.369B | $1.382B | $828.2M | $1.029B | $841.5M | $727.0M | $361.4M | $395.2M | $375.9M | $390.8M | $186.5M | $9.000M | $16.20M | $28.50M | $29.40M | $65.50M | $16.30M | $65.40M | $24.20M | $78.20M | $10.20M | $16.60M | $5.200M | $8.600M | $57.50M | $6.900M | $28.10M | |
| Short-Term Investments | $721.2M | $628.2M | $0.00 | $262.5M | $230.3M | $1.600M | $1.200M | $900.0K | $1.100M | $400.0K | $31.50M | $84.80M | $0.00 | ||||||||||||||||||
| Other Short-Term Assets | $162.8M | $195.4M | $209.6M | $74.40M | $75.70M | $71.20M | $89.90M | $82.00M | $47.00M | $54.60M | $42.80M | $43.00M | $40.60M | $39.90M | $31.30M | $81.20M | $33.40M | $29.10M | $19.80M | $25.80M | $32.00M | $15.00M | $33.70M | $22.70M | $15.80M | $24.80M | $21.80M | $1.600M | $1.600M | $300.0K | |
| YoY Change | -16.68% | -6.78% | 181.71% | -1.72% | 6.32% | -20.8% | 9.63% | 74.47% | -13.92% | 27.57% | -0.47% | 5.91% | 1.75% | 27.48% | -61.45% | 143.11% | 14.78% | 46.97% | -23.26% | -19.38% | 113.33% | -55.49% | 48.46% | 43.67% | -36.29% | 13.76% | 1262.5% | 0.0% | 433.33% | ||
| Inventory | $2.895B | $3.130B | $3.531B | $1.844B | $1.689B | $1.859B | $1.519B | $1.275B | $1.149B | $1.618B | $1.315B | $1.203B | $1.200B | $1.114B | $852.8M | $1.023B | $904.4M | $569.3M | $386.9M | $381.5M | $184.5M | $153.2M | $118.4M | $106.7M | $106.7M | $126.7M | $60.20M | $65.90M | $13.60M | $0.00 | |
| Prepaid Expenses | |||||||||||||||||||||||||||||||
| Receivables | $1.608B | $2.056B | $1.916B | $971.9M | $844.3M | $1.044B | $868.8M | $729.8M | $613.6M | $902.8M | $720.6M | $642.4M | $722.8M | $622.2M | $426.6M | $502.9M | $714.1M | $408.4M | $253.5M | $253.9M | $126.0M | $118.5M | $81.90M | $103.0M | $86.60M | $66.00M | $44.70M | $32.50M | $100.0K | $0.00 | |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $900.0K | $16.70M | $37.30M | $137.0M | $86.40M | $15.90M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Total Short-Term Assets | $6.788B | $7.638B | $6.901B | $4.258B | $4.253B | $4.033B | $3.508B | $2.930B | $2.538B | $2.938B | $2.474B | $2.296B | $2.455B | $2.000B | $1.457B | $1.710B | $1.696B | $1.036B | $725.7M | $677.5M | $407.9M | $310.9M | $312.2M | $242.6M | $225.8M | $222.7M | $135.3M | $157.4M | $22.20M | $28.40M | |
| YoY Change | -11.13% | 10.68% | 62.06% | 0.13% | 5.46% | 14.95% | 19.75% | 15.44% | -13.63% | 18.79% | 7.73% | -6.48% | 22.77% | 37.29% | -14.8% | 0.81% | 63.69% | 42.79% | 7.11% | 66.09% | 31.2% | -0.42% | 28.69% | 7.44% | 1.39% | 64.6% | -14.04% | 609.01% | -21.83% | ||
| Property, Plant & Equipment | $6.734B | $5.374B | $4.852B | $4.196B | $3.211B | $2.946B | $2.676B | $2.787B | $2.951B | $3.124B | $2.226B | $2.231B | $2.194B | $2.213B | $2.254B | $2.073B | $1.652B | $1.137B | $1.000B | $1.024B | $1.001B | $929.3M | $852.1M | $807.3M | $742.8M | $655.9M | $491.9M | $339.3M | $274.2M | $54.60M | |
| YoY Change | 25.32% | 10.76% | 15.63% | 30.67% | 9.01% | 10.09% | -3.99% | -5.56% | -5.53% | 40.33% | -0.23% | 1.71% | -0.89% | -1.81% | 8.74% | 25.47% | 45.34% | 13.67% | -2.34% | 2.29% | 7.73% | 9.06% | 5.55% | 8.68% | 13.25% | 33.34% | 44.97% | 23.74% | 402.2% | ||
| Goodwill | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Long-Term Investments | $22.70M | $24.90M | $27.10M | ||||||||||||||||||||||||||||
| YoY Change | -8.84% | -8.12% | |||||||||||||||||||||||||||||
| Other Assets | $651.1M | $378.7M | $29.48M | $29.50M | $30.90M | $25.20M | $27.70M | $29.50M | $36.50M | $55.20M | $115.1M | $110.1M | $109.4M | $108.6M | $127.3M | $85.60M | $145.6M | $30.90M | $30.10M | $32.10M | $39.40M | $35.50M | $15.80M | $17.10M | $23.00M | $28.90M | $13.70M | $25.60M | $24.30M | $11.70M | |
| YoY Change | 71.93% | 1184.82% | -0.08% | -4.53% | 22.62% | -9.03% | -6.1% | -19.18% | -33.88% | -52.04% | 4.54% | 0.64% | 0.74% | -14.69% | 48.71% | -41.21% | 371.2% | 2.66% | -6.23% | -18.53% | 10.99% | 124.68% | -7.6% | -25.65% | -20.42% | 110.95% | -46.48% | 5.35% | 107.69% | ||
| Total Long-Term Assets | $8.121B | $6.522B | $5.630B | $5.007B | $4.023B | $3.671B | $3.347B | $3.494B | $3.664B | $4.295B | $3.459B | $3.519B | $3.524B | $3.590B | $3.673B | $3.544B | $2.823B | $1.211B | $1.032B | $1.056B | $1.041B | $964.8M | $867.9M | $824.5M | $765.8M | $684.8M | $505.6M | $364.9M | $298.5M | $66.20M | |
| YoY Change | 24.51% | 15.84% | 12.44% | 24.47% | 9.59% | 9.66% | -4.2% | -4.64% | -14.68% | 24.15% | -1.7% | -0.13% | -1.84% | -2.27% | 3.65% | 25.52% | 133.18% | 17.33% | -2.28% | 1.5% | 7.85% | 11.16% | 5.26% | 7.67% | 11.83% | 35.44% | 38.56% | 22.24% | 350.91% | ||
| Total Assets | $14.91B | $14.16B | $12.53B | $9.266B | $8.276B | $7.704B | $6.856B | $6.424B | $6.202B | $7.233B | $5.933B | $5.815B | $5.979B | $5.590B | $5.130B | $5.254B | $4.520B | $2.247B | $1.758B | $1.734B | $1.448B | $1.276B | $1.180B | $1.067B | $991.6M | $907.5M | $640.9M | $522.3M | $320.7M | $94.60M | |
| YoY Change | |||||||||||||||||||||||||||||||
| Accounts Payable | $1.088B | $1.017B | $1.281B | $769.5M | $513.3M | $550.8M | $489.4M | $395.2M | $283.4M | $511.1M | $414.9M | $360.1M | $420.8M | $348.6M | $262.3M | $263.4M | $378.8M | $147.9M | $108.7M | $141.9M | $79.30M | $46.20M | $41.30M | $28.00M | $37.60M | $34.40M | $54.70M | $41.20M | $27.90M | $16.20M | |
| YoY Change | 6.99% | -20.56% | 66.41% | 49.91% | -6.81% | 12.55% | 23.84% | 39.45% | -44.55% | 23.19% | 15.22% | -14.42% | 20.71% | 32.9% | -0.42% | -30.46% | 156.12% | 36.06% | -23.4% | 78.94% | 71.65% | 11.86% | 47.5% | -25.53% | 9.3% | -37.11% | 32.77% | 47.67% | 72.22% | ||
| Accrued Expenses | $778.5M | $951.2M | $835.9M | $400.1M | $402.0M | $436.7M | $346.6M | $308.4M | $233.2M | $287.0M | $214.7M | $203.0M | $224.6M | $198.6M | $159.4M | $272.3M | $204.6M | $137.9M | $89.50M | $84.50M | $58.00M | $55.40M | $30.70M | $31.70M | $25.00M | $19.20M | $15.70M | $9.200M | $6.800M | $3.900M | |
| YoY Change | -18.16% | 13.79% | 108.92% | -0.47% | -7.95% | 26.0% | 12.39% | 32.25% | -18.75% | 33.67% | 5.76% | -9.62% | 13.09% | 24.59% | -41.46% | 33.09% | 48.37% | 54.08% | 5.92% | 45.69% | 4.69% | 80.46% | -3.15% | 26.8% | 30.21% | 22.29% | 70.65% | 35.29% | 74.36% | ||
| Deferred Revenue | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | |||||||||||||||||||||||||||||||
| Long-Term Debt Due | $460.0M | $57.33M | $97.17M | $86.90M | $89.40M | $24.20M | $28.80M | $3.600M | $16.70M | $46.50M | $341.5M | $29.60M | $444.1M | $8.900M | $168.2M | $431.2M | $295.2M | $80.70M | $2.200M | $6.800M | $16.00M | $11.90M | $46.00M | $17.00M | $7.900M | $6.900M | $6.100M | $11.20M | $2.100M | $0.00 | |
| YoY Change | 702.29% | -41.0% | 11.82% | -2.8% | 269.42% | -15.97% | 700.0% | -78.44% | -64.09% | -86.38% | 1053.72% | -93.33% | 4889.89% | -94.71% | -60.99% | 46.07% | 265.8% | 3568.18% | -67.65% | -57.5% | 34.45% | -74.13% | 170.59% | 115.19% | 14.49% | 13.11% | -45.54% | 433.33% | |||
| Total Short-Term Liabilities | $2.332B | $2.032B | $2.227B | $1.259B | $1.007B | $1.019B | $868.5M | $712.8M | $535.3M | $850.6M | $975.2M | $609.7M | $1.100B | $561.3M | $595.6M | $971.0M | $904.5M | $397.0M | $207.2M | $233.2M | $153.3M | $113.6M | $118.1M | $76.70M | $70.60M | $60.60M | $76.50M | $61.60M | $36.70M | $20.10M | |
| YoY Change | 14.76% | -8.76% | 76.94% | 25.04% | -1.22% | 17.34% | 21.84% | 33.16% | -37.07% | -12.78% | 59.95% | -44.59% | 96.04% | -5.76% | -38.66% | 7.35% | 127.83% | 91.6% | -11.15% | 52.12% | 34.95% | -3.81% | 53.98% | 8.64% | 16.5% | -20.78% | 24.19% | 67.85% | 82.59% | ||
| Long-Term Debt | $2.611B | $3.013B | $3.009B | $3.016B | $2.645B | $2.353B | $2.353B | $2.353B | $2.578B | $2.935B | $1.766B | $2.173B | $1.936B | $2.378B | $2.055B | $2.219B | $1.735B | $358.2M | $438.4M | $441.6M | $591.6M | $543.5M | $553.9M | $515.5M | $498.0M | $477.0M | $213.4M | $196.2M | $221.0M | $11.90M | |
| YoY Change | -13.35% | 0.15% | -0.24% | 14.02% | 12.43% | -0.03% | 0.0% | -8.72% | -12.18% | 66.22% | -18.71% | 12.22% | -18.58% | 15.74% | -7.42% | 27.93% | 384.28% | -18.29% | -0.72% | -25.35% | 8.85% | -1.88% | 7.45% | 3.51% | 4.4% | 123.52% | 8.77% | -11.22% | 1757.14% | ||
| Other Long-Term Liabilities | $180.8M | $129.5M | $120.1M | $106.5M | $75.10M | $8.900M | $21.80M | $20.60M | $16.60M | $18.80M | $23.40M | $19.20M | $82.30M | $62.20M | $60.00M | $65.60M | $38.50M | $2.500M | $0.00 | $22.00M | $22.00M | ||||||||||
| YoY Change | 39.54% | 7.87% | 12.76% | 41.81% | 743.82% | -59.17% | 5.83% | 24.1% | -11.7% | -19.66% | 21.88% | -76.67% | 32.32% | 3.67% | -8.54% | 70.39% | 1440.0% | -100.0% | 0.0% | ||||||||||||
| Total Long-Term Liabilities | $2.792B | $3.143B | $3.129B | $3.122B | $2.720B | $2.361B | $2.375B | $2.374B | $2.595B | $2.954B | $1.789B | $2.192B | $2.018B | $2.440B | $2.115B | $2.285B | $1.773B | $360.7M | $438.4M | $441.6M | $591.6M | $565.5M | $575.9M | $515.5M | $498.0M | $477.0M | $213.4M | $196.2M | $221.0M | $11.90M | |
| YoY Change | -11.17% | 0.45% | 0.21% | 14.79% | 15.19% | -0.57% | 0.05% | -8.51% | -12.17% | 65.09% | -18.36% | 8.6% | -17.29% | 15.39% | -7.45% | 28.85% | 391.6% | -17.72% | -0.72% | -25.35% | 4.62% | -1.81% | 11.72% | 3.51% | 4.4% | 123.52% | 8.77% | -11.22% | 1757.14% | ||
| Total Liabilities | $6.042B | $6.030B | $6.227B | $4.920B | $4.200B | $3.769B | $3.504B | $3.497B | $3.522B | $4.320B | $3.386B | $3.410B | $3.663B | $3.497B | $3.142B | $3.630B | $2.990B | $1.016B | $877.8M | $886.5M | $861.2M | $754.0M | $761.5M | $648.3M | $600.2M | $556.4M | $303.3M | $257.7M | $257.7M | $32.10M | |
| YoY Change | 0.2% | -3.16% | 26.55% | 17.16% | 11.45% | 7.54% | 0.21% | -0.73% | -18.46% | 27.6% | -0.71% | -6.91% | 4.75% | 11.32% | -13.45% | 21.38% | 194.35% | 15.73% | -0.98% | 2.94% | 14.22% | -0.98% | 17.46% | 8.01% | 7.87% | 83.45% | 17.69% | 0.0% | 702.8% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 166.6M | 183.4M | 205.1M | 211.1M | 219.6M | 233.9M | 240.1M | 243.6M | 242.0M | 232.5M | 220.9M shares | 219.2M shares | 218.5M shares | 216.8M shares | |||||||||||||||||
| Diluted Shares Outstanding | 167.4M | 184.6M | 206.6M | 212.3M | 220.7M | 235.2M | 241.8M | 245.3M | 239.0M shares | 236.6M shares | 236.0M shares | 234.7M shares | |||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $21.524 Billion
About STEEL DYNAMICS INC
Steel Dynamics, Inc. engages in the manufacture of steel products and metal recycling. The company is headquartered in Fort Wayne, Indiana and currently employs 12,600 full-time employees. Its segments include Steel Operations, Metals Recycling Operations, Steel Fabrication Operations and Aluminum Operations. Steel Operations segment consists primarily of steelmaking and various coating operations. Metals Recycling operations segment include both ferrous and nonferrous scrap metal processing, transportation, marketing, brokerage and scrap management services, strategically located primarily in close proximity to its steel mills and other end-user scrap consumers, across the United States, and Central and Northern Mexico. Steel fabrication operations segment include seven new millennium building systems plants that primarily serve the nonresidential construction industry across the United States. The Aluminum Operations includes the recycled aluminum flat rolled products mill being constructed in Columbus, Mississippi, and two satellite recycled aluminum slab centers in Arizona and Mexico.
Industry: Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) Peers: ATI INC Alpha Metallurgical Resources, Inc. CARPENTER TECHNOLOGY CORP CLEVELAND-CLIFFS INC. COMMERCIAL METALS Co NUCOR CORP RELIANCE, INC. UNITED STATES STEEL CORP WORTHINGTON ENTERPRISES, INC.
