$STLD
STEEL DYNAMICS INC

2018 Form 10-K Financial Statement

#000114420419010579 Filed on February 27, 2019

View on sec.gov

Income Statement

Concept 2018 2017 Q4 2017 Q3
Revenue $11.82B $2.336B $2.443B
YoY Change 23.93% 22.29% 16.28%
Cost Of Revenue $9.499B $2.016B $2.047B
YoY Change 19.38% 25.93% 20.92%
Gross Profit $2.323B $320.8M $396.5M
YoY Change 46.83% 3.53% -2.93%
Gross Profit Margin 19.65% 13.73% 16.23%
Selling, General & Admin $600.4M $117.8M $125.5M
YoY Change 16.55% 3.61% 6.9%
% of Gross Profit 25.85% 36.72% 31.65%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $317.2M $74.90M $75.21M
YoY Change 6.09% 2.46% 1.36%
% of Gross Profit 13.66% 23.35% 18.97%
Operating Expenses $600.4M $124.8M $125.5M
YoY Change 16.55% 3.06% 0.64%
Operating Profit $1.722B $195.9M $271.0M
YoY Change 61.44% 3.79% -4.5%
Interest Expense $126.6M -$32.40M $34.18M
YoY Change -5.79% -10.25% -194.41%
% of Operating Profit 7.35% -16.54% 12.61%
Other Income/Expense, Net $23.99M -$2.200M -$2.526M
YoY Change 771.23% -87.13% -42.59%
Pretax Income $1.620B $161.4M $234.3M
YoY Change 73.19% 5664.29% -3.69%
Income Tax $364.0M $36.90M $83.30M
% Of Pretax Income 22.47% 22.86% 35.55%
Net Earnings $1.256B $303.2M $151.0M
YoY Change 55.85% 1415.86% -4.06%
Net Earnings / Revenue 10.62% 12.98% 6.18%
Basic Earnings Per Share $5.38 $1.28 $0.64
Diluted Earnings Per Share $5.35 $1.28 $0.64
COMMON SHARES
Basic Shares Outstanding 233.9M 239.1M
Diluted Shares Outstanding 235.2M 240.9M

Balance Sheet

Concept 2018 2017 Q4 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.059B $1.030B $1.104B
YoY Change 2.76% 22.18% 4.94%
Cash & Equivalents $828.2M $1.029B $1.108B
Short-Term Investments $230.3M $2.000M $2.000M
Other Short-Term Assets $71.20M $91.51M $58.00M
YoY Change -20.8% 11.6% 93.33%
Inventory $1.859B $1.519B $1.488B
Prepaid Expenses
Receivables $1.044B $846.4M $923.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $4.033B $3.508B $3.572B
YoY Change 14.95% 19.74% 13.87%
LONG-TERM ASSETS
Property, Plant & Equipment $2.946B $2.676B $2.709B
YoY Change 10.09% -3.99% -7.48%
Goodwill $386.9M
YoY Change
Intangibles $256.9M
YoY Change
Long-Term Investments
YoY Change
Other Assets $25.20M $27.68M $28.00M
YoY Change -9.03% -7.72% -9.68%
Total Long-Term Assets $3.671B $3.347B $3.389B
YoY Change 9.66% -4.2% -7.18%
TOTAL ASSETS
Total Short-Term Assets $4.033B $3.508B $3.572B
Total Long-Term Assets $3.671B $3.347B $3.389B
Total Assets $7.704B $6.856B $6.961B
YoY Change 12.37% 6.72% 2.55%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $550.8M $473.8M $529.0M
YoY Change 12.55% 19.94% 20.78%
Accrued Expenses $436.7M $125.1M $350.0M
YoY Change 26.0% -59.37% 15.13%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $24.20M $28.80M $183.0M
YoY Change -15.97% 619.88% 1043.75%
Total Short-Term Liabilities $1.019B $868.5M $1.067B
YoY Change 17.34% 21.81% 34.38%
LONG-TERM LIABILITIES
Long-Term Debt $2.353B $2.353B $2.351B
YoY Change -0.03% 0.01% -8.56%
Other Long-Term Liabilities $8.900M $21.81M $20.00M
YoY Change -59.17% 3.86% -4.76%
Total Long-Term Liabilities $2.361B $2.375B $2.371B
YoY Change -0.57% 0.04% -8.53%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.019B $868.5M $1.067B
Total Long-Term Liabilities $2.361B $2.375B $2.371B
Total Liabilities $3.769B $3.549B $3.856B
YoY Change 7.54% 1.5% 0.89%
SHAREHOLDERS EQUITY
Retained Earnings $2.875B
YoY Change
Common Stock $1.142B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $665.3M
YoY Change
Treasury Stock Shares $27.61M
Shareholders Equity $3.935B $3.352B $3.105B
YoY Change
Total Liabilities & Shareholders Equity $7.704B $6.856B $6.961B
YoY Change 12.37% 6.72% 2.55%

Cashflow Statement

Concept 2018 2017 Q4 2017 Q3
OPERATING ACTIVITIES
Net Income $1.256B $303.2M $151.0M
YoY Change 55.85% 1415.86% -4.06%
Depreciation, Depletion And Amortization $317.2M $74.90M $75.21M
YoY Change 6.09% 2.46% 1.36%
Cash From Operating Activities $1.415B $192.1M $225.9M
YoY Change 91.43% -7.38% 15.0%
INVESTING ACTIVITIES
Capital Expenditures $239.4M -$37.20M $42.80M
YoY Change 45.14% -50.4% -171.56%
Acquisitions
YoY Change
Other Investing Activities -$6.907M $900.0K -$1.081M
YoY Change -78.43% -107.89% -99.0%
Cash From Investing Activities -$895.3M -$36.20M -$47.23M
YoY Change 543.59% -58.1% -71.78%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $523.6M $99.09M
YoY Change 107.57%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -720.9M -229.1M 14.21M
YoY Change 74.4% -30.79% -147.04%
NET CHANGE
Cash From Operating Activities 1.415B 192.1M 225.9M
Cash From Investing Activities -895.3M -36.20M -47.23M
Cash From Financing Activities -720.9M -229.1M 14.21M
Net Change In Cash -200.7M -73.20M 192.8M
YoY Change -207.32% -65.14% -16168.92%
FREE CASH FLOW
Cash From Operating Activities $1.415B $192.1M $225.9M
Capital Expenditures $239.4M -$37.20M $42.80M
Free Cash Flow $1.176B $229.3M $183.1M
YoY Change 104.72% -18.8% -28.55%

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<div> <div style="margin-left:0pt;margin-right:0pt;"> <p style="margin:0pt 0pt 12pt;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;">Concentration of Credit Risk</font> </p> <p style="margin:0pt 0pt 12pt;text-indent:18pt;line-height:100%;font-family:Times New Roman;color:#000000;font-size: 9pt"> <font style="display: inline;font-size:9pt;">Financial instruments that potentially subject the company to significant concentrations of credit risk principally consist of temporary cash investments, short-term investments, and accounts receivable. The company places its temporary cash and short-term investments with high credit quality financial institutions and companies and limits the amount of credit exposure from any one entity. The company is exposed to credit risk in the event of nonpayment by customers. The company mitigates its exposure to credit risk, which it generally extends initially on an unsecured basis, by performing ongoing credit evaluations and taking further action if necessary, such as requiring letters of credit or other security interests to support the customer receivable. </font> </p> <p><font size="1"> </font></p> </div> </div>
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CY2016 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2018Q4 us-gaap Treasury Stock Shares
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300000
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CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
271000
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
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CY2018Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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CY2018Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fifth Anniversary
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25281000
CY2018Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
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CY2018Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary
95899000
CY2018Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary
113636000
CY2018Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary
103916000
CY2018Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
741643000
CY2018Q4 us-gaap Unrecorded Unconditional Purchase Obligation Due After Five Years
UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears
53786000
CY2018 us-gaap Use Of Estimates
UseOfEstimates
<div> <div style="margin-left:0pt;margin-right:0pt;"> <p style="margin:0pt 0pt 12pt;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> </p> <p style="margin:0pt 0pt 12pt;text-indent:18pt;line-height:100%;font-family:Times New Roman;color:#000000;font-size: 9pt"> <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.</font> </p> <p><font size="1"> </font></p> </div> </div>
CY2018Q4 us-gaap Us Government Securities At Carrying Value
USGovernmentSecuritiesAtCarryingValue
39600000
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
245298000
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
241781000
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
235193000
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
243576000
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
240132000
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
233923000

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