$STLD
STEEL DYNAMICS INC

2018 Q4 Form 10-Q Financial Statement

#000114420418057915 Filed on November 07, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2017 Q3
Revenue $2.904B $3.224B $2.443B
YoY Change 24.28% 31.93% 16.28%
Cost Of Revenue $2.383B $2.537B $2.047B
YoY Change 18.21% 23.97% 20.92%
Gross Profit $521.2M $686.1M $396.5M
YoY Change 62.47% 73.03% -2.93%
Gross Profit Margin 17.95% 21.28% 16.23%
Selling, General & Admin $148.2M $154.5M $125.5M
YoY Change 25.81% 23.11% 6.9%
% of Gross Profit 28.43% 22.52% 31.65%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $80.60M $81.38M $75.21M
YoY Change 7.61% 8.21% 1.36%
% of Gross Profit 15.46% 11.86% 18.97%
Operating Expenses $155.6M $154.5M $125.5M
YoY Change 24.68% 23.11% 0.64%
Operating Profit $365.6M $531.6M $271.0M
YoY Change 86.56% 96.14% -4.5%
Interest Expense -$31.70M $31.56M $34.18M
YoY Change -2.16% -7.66% -194.41%
% of Operating Profit -8.67% 5.94% 12.61%
Other Income/Expense, Net $7.400M $7.103M -$2.526M
YoY Change -436.36% -381.2% -42.59%
Pretax Income $341.3M $507.1M $234.3M
YoY Change 111.46% 116.43% -3.69%
Income Tax $71.40M $109.2M $83.30M
% Of Pretax Income 20.92% 21.54% 35.55%
Net Earnings $269.9M $397.9M $151.0M
YoY Change -10.99% 163.49% -4.06%
Net Earnings / Revenue 9.29% 12.34% 6.18%
Basic Earnings Per Share $1.18 $1.70 $0.64
Diluted Earnings Per Share $1.17 $1.69 $0.64
COMMON SHARES
Basic Shares Outstanding 229.6M 234.2M 239.1M
Diluted Shares Outstanding 235.6M 240.9M

Balance Sheet

Concept 2018 Q4 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.059B $1.000B $1.104B
YoY Change 2.82% -9.42% 4.94%
Cash & Equivalents $828.2M $884.3M $1.108B
Short-Term Investments $230.0M $116.0M $2.000M
Other Short-Term Assets $72.73M $50.11M $58.00M
YoY Change -20.52% -13.6% 93.33%
Inventory $1.859B $1.854B $1.488B
Prepaid Expenses
Receivables $1.040B $1.224B $923.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $4.033B $4.131B $3.572B
YoY Change 14.94% 15.66% 13.87%
LONG-TERM ASSETS
Property, Plant & Equipment $2.946B $2.902B $2.709B
YoY Change 10.08% 7.11% -7.48%
Goodwill $429.6M $502.9M
YoY Change 11.05%
Intangibles $270.3M $236.6M
YoY Change 5.22%
Long-Term Investments
YoY Change
Other Assets $25.17M $25.77M $28.00M
YoY Change -9.1% -7.96% -9.68%
Total Long-Term Assets $3.671B $3.667B $3.389B
YoY Change 9.66% 8.2% -7.18%
TOTAL ASSETS
Total Short-Term Assets $4.033B $4.131B $3.572B
Total Long-Term Assets $3.671B $3.667B $3.389B
Total Assets $7.704B $7.798B $6.961B
YoY Change 12.37% 12.03% 2.55%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $536.7M $595.3M $529.0M
YoY Change 13.29% 12.53% 20.78%
Accrued Expenses $146.6M $136.1M $350.0M
YoY Change 17.16% -61.11% 15.13%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $24.23M $14.78M $183.0M
YoY Change -15.84% -91.93% 1043.75%
Total Short-Term Liabilities $1.019B $1.050B $1.067B
YoY Change 17.34% -1.62% 34.38%
LONG-TERM LIABILITIES
Long-Term Debt $2.352B $2.352B $2.351B
YoY Change -0.03% 0.04% -8.56%
Other Long-Term Liabilities $8.870M $11.83M $20.00M
YoY Change -59.33% -40.84% -4.76%
Total Long-Term Liabilities $2.361B $2.364B $2.371B
YoY Change -0.57% -0.3% -8.53%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.019B $1.050B $1.067B
Total Long-Term Liabilities $2.361B $2.364B $2.371B
Total Liabilities $3.816B $3.812B $3.856B
YoY Change 7.52% -1.13% 0.89%
SHAREHOLDERS EQUITY
Retained Earnings $3.958B $3.731B
YoY Change 37.7%
Common Stock $1.161B $1.157B
YoY Change 1.62%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.184B $854.1M
YoY Change 78.0%
Treasury Stock Shares $40.55M $31.70M
Shareholders Equity $3.935B $4.034B $3.105B
YoY Change
Total Liabilities & Shareholders Equity $7.704B $7.798B $6.961B
YoY Change 12.37% 12.03% 2.55%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income $269.9M $397.9M $151.0M
YoY Change -10.99% 163.49% -4.06%
Depreciation, Depletion And Amortization $80.60M $81.38M $75.21M
YoY Change 7.61% 8.21% 1.36%
Cash From Operating Activities $491.1M $420.4M $225.9M
YoY Change 155.65% 86.16% 15.0%
INVESTING ACTIVITIES
Capital Expenditures -$62.90M $70.67M $42.80M
YoY Change 69.09% 65.13% -171.56%
Acquisitions
YoY Change
Other Investing Activities -$108.4M -$576.0K -$1.081M
YoY Change -12144.44% -46.72% -99.0%
Cash From Investing Activities -$171.3M -$132.7M -$47.23M
YoY Change 373.2% 180.91% -71.78%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $74.97M $99.09M
YoY Change -24.34%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -375.6M -124.0M 14.21M
YoY Change 63.95% -973.24% -147.04%
NET CHANGE
Cash From Operating Activities 491.1M 420.4M 225.9M
Cash From Investing Activities -171.3M -132.7M -47.23M
Cash From Financing Activities -375.6M -124.0M 14.21M
Net Change In Cash -55.80M 163.7M 192.8M
YoY Change -23.77% -15.1% -16168.92%
FREE CASH FLOW
Cash From Operating Activities $491.1M $420.4M $225.9M
Capital Expenditures -$62.90M $70.67M $42.80M
Free Cash Flow $554.0M $349.8M $183.1M
YoY Change 141.6% 91.07% -28.55%

Facts In Submission

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<div> <div style="margin-left:0pt;margin-right:0pt;"> <p style="margin:0pt;text-indent:18pt;line-height:100%;font-family:Times New Roman;color:#000000;font-size: 9pt"> <font style="display: inline;font-weight:bold;font-style:italic;font-size:9pt;">Use of Estimates.</font><font style="display: inline;font-weight:bold;font-size:9pt;">&nbsp;</font><font style="display: inline;font-size:9pt;"> These consolidated 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 consolidated 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; unrecognized tax benefits; potential environmental liabilities; and litigation claims and settlements. Actual results may differ from these estimates and assumptions.&nbsp; </font> </p> <p style="margin:0pt;line-height:100%;font-family:Times New Roman;color:#000000;font-size: 9pt"> <font style="display: inline;font-size:9pt;">&#xFEFF;</font> </p> <p style="margin:0pt;text-indent:18pt;line-height:100%;font-family:Times New Roman;color:#000000;font-size: 9pt"> <font style="display: inline;font-size:9pt;">In the opinion of management, these financial statements reflect all normal recurring adjustments necessary for a fair presentation of the interim period results. These consolidated financial statements and notes should be read in conjunction with the audited financial statements and notes thereto included in the company&#x2019;s Annual Report on Form 10-K for the year ended </font><font style="display: inline;font-size:9pt;">December 31, 2017</font><font style="display: inline;font-size:9pt;">.</font> </p> <p><font size="1"> </font></p> </div> </div>
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