$STLD
STEEL DYNAMICS INC

2013 Q4 Form 10-Q Financial Statement

#000110465913082749 Filed on November 08, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2013 Q2
Revenue $1.864B $1.912B $1.801B
YoY Change 9.33% 12.89% -5.68%
Cost Of Revenue $1.666B $1.715B $1.654B
YoY Change 9.27% 11.55% -4.28%
Gross Profit $198.0M $197.2M $147.7M
YoY Change 9.94% 26.08% -18.91%
Gross Profit Margin 10.62% 10.31% 8.2%
Selling, General & Admin $82.50M $76.00M $70.10M
YoY Change 8.41% 13.6% 1.01%
% of Gross Profit 41.67% 38.54% 47.46%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $58.80M $58.20M $56.83M
YoY Change 6.52% -1.27% 2.39%
% of Gross Profit 29.7% 29.52% 38.48%
Operating Expenses $90.10M $83.92M $78.49M
YoY Change 6.25% 0.29% 0.12%
Operating Profit $107.8M $113.3M $69.20M
YoY Change 13.58% 55.76% -33.27%
Interest Expense -$30.70M $30.97M $31.47M
YoY Change -12.03% -25.36% -23.45%
% of Operating Profit -28.47% 27.34% 45.47%
Other Income/Expense, Net -$100.0K $1.852M $1.246M
YoY Change -102.56% -107.71% -34.14%
Pretax Income $77.00M $84.16M $38.98M
YoY Change 20.5% 1065.42% -39.55%
Income Tax $29.10M $33.07M $15.71M
% Of Pretax Income 37.79% 39.29% 40.29%
Net Earnings $47.90M $51.09M $23.27M
YoY Change -13.06% 736.86% -40.79%
Net Earnings / Revenue 2.57% 2.67% 1.29%
Basic Earnings Per Share $0.25 $0.26 $0.13
Diluted Earnings Per Share $0.24 $0.25 $0.13
COMMON SHARES
Basic Shares Outstanding 222.0M shares 220.9M shares 220.5M shares
Diluted Shares Outstanding 239.0M shares 221.7M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $396.0M $370.0M $246.0M
YoY Change -2.7% 28.92% -42.92%
Cash & Equivalents $395.2M $370.1M $243.8M
Short-Term Investments $0.00 $0.00 $2.000M
Other Short-Term Assets $25.17M $25.13M $33.03M
YoY Change 22.95% 4.23% -23.19%
Inventory $1.315B $1.192B $1.168B
Prepaid Expenses
Receivables $664.2M $722.9M $725.1M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.474B $2.385B $2.242B
YoY Change 7.73% 5.44% -8.78%
LONG-TERM ASSETS
Property, Plant & Equipment $2.226B $2.241B $2.233B
YoY Change -0.23% 1.24% 1.08%
Goodwill $732.0M $733.7M $735.3M
YoY Change -0.89% -0.88%
Intangibles $386.2M $393.5M $401.1M
YoY Change -7.31% -7.41%
Long-Term Investments
YoY Change
Other Assets $91.26M $97.73M $101.4M
YoY Change -13.14% -8.6% -21.43%
Total Long-Term Assets $3.459B $3.489B $3.494B
YoY Change -1.7% -0.69% -0.56%
TOTAL ASSETS
Total Short-Term Assets $2.474B $2.385B $2.242B
Total Long-Term Assets $3.459B $3.489B $3.494B
Total Assets $5.933B $5.874B $5.736B
YoY Change 2.02% 1.71% -3.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $404.6M $411.2M $355.7M
YoY Change 17.29% 12.85% -9.5%
Accrued Expenses $89.88M $82.16M $80.21M
YoY Change 9.75% -50.76% -56.41%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $341.5M $335.3M $324.2M
YoY Change 1052.66% 1013.57% -26.31%
Total Short-Term Liabilities $975.2M $954.2M $869.8M
YoY Change 59.95% 57.62% -14.64%
LONG-TERM LIABILITIES
Long-Term Debt $1.766B $1.774B $1.774B
YoY Change -18.71% -18.41% -7.99%
Other Long-Term Liabilities $23.38M $22.90M $20.32M
YoY Change 21.92% 23.35% -75.21%
Total Long-Term Liabilities $1.789B $1.797B $20.32M
YoY Change -18.36% -18.06% -98.99%
TOTAL LIABILITIES
Total Short-Term Liabilities $975.2M $954.2M $869.8M
Total Long-Term Liabilities $1.789B $1.797B $20.32M
Total Liabilities $3.321B $3.317B $3.220B
YoY Change -0.54% -0.78% -9.02%
SHAREHOLDERS EQUITY
Retained Earnings $2.180B $2.149B $2.116B
YoY Change 4.4% 4.9%
Common Stock $1.086B $1.061B $1.051B
YoY Change 4.62% 2.6%
Preferred Stock
YoY Change
Treasury Stock (at cost) $718.5M $718.4M $718.4M
YoY Change -0.27% -0.29%
Treasury Stock Shares 35.97M shares 35.96M shares 35.96M shares
Shareholders Equity $2.547B $2.448B $2.411B
YoY Change
Total Liabilities & Shareholders Equity $5.933B $5.874B $5.736B
YoY Change 2.02% 1.71% -3.94%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2013 Q2
OPERATING ACTIVITIES
Net Income $47.90M $51.09M $23.27M
YoY Change -13.06% 736.86% -40.79%
Depreciation, Depletion And Amortization $58.80M $58.20M $56.83M
YoY Change 6.52% -1.27% 2.39%
Cash From Operating Activities $66.50M $183.3M $32.70M
YoY Change -67.77% 56.13% -67.5%
INVESTING ACTIVITIES
Capital Expenditures -$40.10M $52.16M $49.24M
YoY Change -38.12% -10.59% -10.14%
Acquisitions
YoY Change
Other Investing Activities -$1.600M -$844.0K -$863.0K
YoY Change -95.09% 28.85% 27.29%
Cash From Investing Activities -$41.70M -$51.30M -$48.40M
YoY Change -57.19% 7.55% -5477.78%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 300.0K -5.600M -218.4M
YoY Change -101.49% -97.25% 470.23%
NET CHANGE
Cash From Operating Activities 66.50M 183.3M 32.70M
Cash From Investing Activities -41.70M -51.30M -48.40M
Cash From Financing Activities 300.0K -5.600M -218.4M
Net Change In Cash 25.10M 126.4M -234.1M
YoY Change -71.73% -194.47% -470.41%
FREE CASH FLOW
Cash From Operating Activities $66.50M $183.3M $32.70M
Capital Expenditures -$40.10M $52.16M $49.24M
Free Cash Flow $106.6M $131.1M -$16.54M
YoY Change -60.68% 122.05% -136.1%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
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us-gaap Use Of Estimates
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<div style="font-size:10.0pt;font-family:Times New Roman;"> <p style="MARGIN: 0in 0in 0pt;"><b><i><font style="FONT-STYLE: italic; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold;" size="2">Use of Estimates.</font></i></b><font style="FONT-SIZE: 10pt;" size="2">&#160; These financial statements are prepared in conformity with accounting principles generally accepted in the United States and, accordingly, include amounts that require management to make estimates and assumptions that affect the amounts reported in the financial statements and in the notes thereto. Significant items subject to such estimates and assumptions include the carrying value of property, plant and equipment, intangible assets and goodwill; valuation allowances for trade receivables, inventories and deferred income tax assets; income taxes; unrecognized income tax benefits; potential environmental liabilities; and litigation claims and settlements. Actual results may differ from these estimates and assumptions.</font></p> <p style="MARGIN: 0in 0in 0pt;">&#160;</p> <p style="MARGIN: 0in 0in 0pt;"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">In the opinion of management, these financial statements reflect all normal recurring adjustments necessary for a fair presentation of the interim period results. These financial statements and notes should be read in conjunction with the audited financial statements and notes thereto included in the company&#8217;s Annual Report on Form&#160;10-K for the year ended December&#160;31, 2012.</font></p> </div>
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