$STLD
STEEL DYNAMICS INC

2019 Q2 Form 10-Q Financial Statement

#000155837019007856 Filed on August 09, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2 2018 Q1
Revenue $2.771B $3.091B $2.604B
YoY Change -10.35% 29.27% 9.95%
Cost Of Revenue $2.349B $2.438B $2.140B
YoY Change -3.65% 22.03% 12.89%
Gross Profit $421.2M $652.1M $463.4M
YoY Change -35.41% 66.13% -1.85%
Gross Profit Margin 15.2% 21.1% 17.8%
Selling, General & Admin $136.1M $150.2M $140.0M
YoY Change -9.36% 25.48% 7.54%
% of Gross Profit 32.32% 23.03% 30.21%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $80.91M $79.12M $76.14M
YoY Change 2.26% 7.21% 1.38%
% of Gross Profit 19.21% 12.13% 16.43%
Operating Expenses $136.1M $150.2M $140.0M
YoY Change -9.36% 18.08% 1.76%
Operating Profit $285.0M $501.9M $323.4M
YoY Change -43.21% 89.14% -3.34%
Interest Expense $32.32M $31.51M $31.90M
YoY Change 2.57% -192.96% -193.81%
% of Operating Profit 11.34% 6.28% 9.86%
Other Income/Expense, Net $4.249M $5.035M $4.463M
YoY Change -15.61% 32.5% 20.62%
Pretax Income $257.0M $475.4M $296.0M
YoY Change -45.95% 102.04% -2.74%
Income Tax $60.21M $112.8M $70.49M
% Of Pretax Income 23.43% 23.73% 23.82%
Net Earnings $196.7M $362.6M $225.5M
YoY Change -45.74% 137.06% 13.49%
Net Earnings / Revenue 7.1% 11.73% 8.66%
Basic Earnings Per Share $0.88 $1.54 $0.96
Diluted Earnings Per Share $0.87 $1.53 $0.96
COMMON SHARES
Basic Shares Outstanding 221.5M 235.6M 236.6M
Diluted Shares Outstanding 222.5M 236.9M 237.7M

Balance Sheet

Concept 2019 Q2 2018 Q2 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.091B $813.0M $1.028B
YoY Change 34.19% -10.66% 6.2%
Cash & Equivalents $972.6M $726.4M $991.4M
Short-Term Investments $118.0M $92.00M $42.00M
Other Short-Term Assets $61.25M $37.00M $36.00M
YoY Change 65.54% 2.78% 9.09%
Inventory $1.803B $1.787B $1.600B
Prepaid Expenses
Receivables $1.069B $1.180B $988.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $4.024B $3.818B $3.652B
YoY Change 5.39% 17.4% 12.54%
LONG-TERM ASSETS
Property, Plant & Equipment $2.947B $2.909B $2.658B
YoY Change 1.31% 6.56% -3.73%
Goodwill $526.5M
YoY Change
Intangibles $256.3M
YoY Change
Long-Term Investments
YoY Change
Other Assets $104.3M $26.00M $27.00M
YoY Change 301.18% -10.34% -10.0%
Total Long-Term Assets $3.834B $3.687B $3.321B
YoY Change 4.0% 7.87% -3.99%
TOTAL ASSETS
Total Short-Term Assets $4.024B $3.818B $3.652B
Total Long-Term Assets $3.834B $3.687B $3.321B
Total Assets $7.858B $7.505B $6.973B
YoY Change 4.7% 12.52% 4.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $516.1M $676.0M $563.0M
YoY Change -23.65% 39.67% 6.03%
Accrued Expenses $151.2M $326.0M $274.0M
YoY Change -53.63% 13.99% 2.62%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $72.13M $18.00M $10.00M
YoY Change 300.73% -10.0% 233.33%
Total Short-Term Liabilities $925.7M $1.059B $861.0M
YoY Change -12.58% 33.04% -2.27%
LONG-TERM LIABILITIES
Long-Term Debt $2.356B $2.352B $2.354B
YoY Change 0.17% -0.08% 0.0%
Other Long-Term Liabilities $70.20M $18.00M $20.00M
YoY Change 289.98% -14.29% 0.0%
Total Long-Term Liabilities $2.426B $2.370B $2.374B
YoY Change 2.37% -0.21% 0.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $925.7M $1.059B $861.0M
Total Long-Term Liabilities $2.426B $2.370B $2.374B
Total Liabilities $3.810B $3.758B $3.502B
YoY Change 1.37% 4.71% -4.55%
SHAREHOLDERS EQUITY
Retained Earnings $4.250B
YoY Change
Common Stock $1.168B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.354B
YoY Change
Treasury Stock Shares $45.76M
Shareholders Equity $4.064B $3.747B $3.471B
YoY Change
Total Liabilities & Shareholders Equity $7.858B $7.505B $6.973B
YoY Change 4.7% 12.52% 4.01%

Cashflow Statement

Concept 2019 Q2 2018 Q2 2018 Q1
OPERATING ACTIVITIES
Net Income $196.7M $362.6M $225.5M
YoY Change -45.74% 137.06% 13.49%
Depreciation, Depletion And Amortization $80.91M $79.12M $76.14M
YoY Change 2.26% 7.21% 1.38%
Cash From Operating Activities $361.5M $326.0M $177.9M
YoY Change 10.87% 302.51% -25.98%
INVESTING ACTIVITIES
Capital Expenditures $85.12M $55.20M $50.61M
YoY Change 54.19% -227.49% -221.36%
Acquisitions
YoY Change
Other Investing Activities -$913.0K -$657.0K -$229.0K
YoY Change 38.96% -127.37% -100.85%
Cash From Investing Activities -$24.64M -$501.0M -$90.38M
YoY Change -95.08% 1127.83% 510.66%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $93.14M $49.15M $69.27M
YoY Change 89.51%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -155.3M -90.08M -131.2M
YoY Change 72.42% -8.27% 30.83%
NET CHANGE
Cash From Operating Activities 361.5M 326.0M 177.9M
Cash From Investing Activities -24.64M -501.0M -90.38M
Cash From Financing Activities -155.3M -90.08M -131.2M
Net Change In Cash 181.5M -265.0M -43.66M
YoY Change -168.5% 356.89% -134.85%
FREE CASH FLOW
Cash From Operating Activities $361.5M $326.0M $177.9M
Capital Expenditures $85.12M $55.20M $50.61M
Free Cash Flow $276.4M $270.8M $127.3M
YoY Change 2.04% 117.88% -54.86%

Facts In Submission

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<p style="font-family:'Times New Roman';font-size:9pt;text-indent:18pt;margin:0pt 0pt 12pt 0pt;"><span style="font-style:italic;font-weight:bold;">Use of Estimates. </span>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.</p><p style="font-family:'Times New Roman';font-size:9pt;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">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’s Annual Report on Form 10-K for the year ended December 31, 2018.</p>
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