$STLD
Market Cap:
$21.52 Billion
Financial Snapshot
Revenue
$13.67B
TTM
Gross Margin
17.19%
TTM
Net Earnings
$1.330B
TTM
Current Ratio
252.55%
Q4 2024
Book Value
$8.945B
Q4 2024
P/E
16.19
Nov 29, 2024 EST
Free Cash Flow
$82.80M
TTM
Revenues
Revenues
Revenue YoY Change
Revenues
| Concept | 2024 | 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 | $17.54B | $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 | -6.68% | -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
Gross Profit
Gross Profit Margin
Gross Profit
| Concept | 2024 | 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 | $17.54B | $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 | $14.74B | $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 | $2.803B | $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 | 15.98% | 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
Research & Development
No data
No data
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
No data
No data
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
Operational Expenses
| Concept | 2024 | 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 | $664.1M | $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 | -22.84% | -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 | 23.7% | 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 | $478.9M | $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 | 9.39% | 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 | 17.09% | 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 | $664.1M | $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 | -25.77% | -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 | $1.943B | $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 | -38.34% | -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
Interest Expenses To Operating Income %
Other Expense/Income
Interest & Other Expense/Income
| Concept | 2024 | 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 | $96.19M | $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 | -33.31% | 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
Income Tax
Net Profits/Loss
Pretax Income YoY Change
Income Tax Rate
Net Profits/Loss YoY Change
Basic EPS
Net Income To Revenue Ratio
Pretax & Net Income
| Concept | 2024 | 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 | $1.983B | $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 | -38.4% | -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 | $432.9M | $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 | 21.83% | 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 | $1.537B | $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 | -37.28% | -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 | 8.76% | 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 | $9.89 | $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 | $9.84 | $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
Cash & Equivalents
Cash To Operating Expenses Ratio
Inventory
Receivables
Total Short-Term Assets
Property, Plant And Equipment
Long-Term Investments
No data
Total Long-Term Assets
Total Assets
Net Income To Total Assets Percentage
Accounts Payable
Short-Term Debt
Long Term Debt Due
Total Short-Term Liabilities
Long-Term Debt
Other Long-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
Short-Term To Long-Term Debt Ratio
Short-Term Assets To Debt Ratio
Long-Term Debt To Net Income Ratio
Assets & Liabilities
| Concept | 2024 | 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
Diluted Shares Outstanding
Preferred Stock
No data
No data
Treasury Stock Shares
No data
Stock Issuance & Repurchase
Ownership Data
| Concept | 2024 | 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 | 155.4M | 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 | 156.1M | 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
Book Value
Free Cash Flow
Free Cash Flow YoY
Free Cash Flow Margin
Dividends
Dividends
No data
No data
Stock Price
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.
