$STLD
STEEL DYNAMICS INC

2020 Q4 Form 10-Q Financial Statement

#000155837020013295 Filed on November 09, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q3
Revenue $2.601B $2.331B $2.527B
YoY Change 10.68% -7.76% -21.61%
Cost Of Revenue $2.159B $2.038B $2.167B
YoY Change 6.16% -5.95% -14.6%
Gross Profit $442.3M $292.8M $359.8M
YoY Change 39.77% -18.63% -47.55%
Gross Profit Margin 17.0% 12.56% 14.24%
Selling, General & Admin $156.4M $130.0M $131.8M
YoY Change 24.52% -1.36% -14.7%
% of Gross Profit 35.36% 44.4% 36.63%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $85.10M $81.75M $79.47M
YoY Change 5.71% 2.87% -2.35%
% of Gross Profit 19.24% 27.92% 22.08%
Operating Expenses $164.1M $137.0M $131.8M
YoY Change 22.1% 3.95% -14.7%
Operating Profit $258.8M $155.9M $228.0M
YoY Change 42.2% -31.66% -57.1%
Interest Expense -$20.20M $18.95M $31.34M
YoY Change -37.46% -39.53% -0.7%
% of Operating Profit -7.81% 12.16% 13.74%
Other Income/Expense, Net -$17.70M -$3.546M $4.545M
YoY Change -4525.0% -178.02% -36.01%
Pretax Income $220.8M $133.4M $201.3M
YoY Change 47.1% -33.73% -60.31%
Income Tax $23.90M $29.08M $48.64M
% Of Pretax Income 10.82% 21.81% 24.17%
Net Earnings $197.0M $104.3M $152.6M
YoY Change 59.19% -31.67% -61.65%
Net Earnings / Revenue 7.57% 4.47% 6.04%
Basic Earnings Per Share $0.89 $0.48 $0.69
Diluted Earnings Per Share $0.89 $0.47 $0.69
COMMON SHARES
Basic Shares Outstanding 210.4M 210.4M 217.9M
Diluted Shares Outstanding 211.9M 219.1M

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.369B $1.268B $1.216B
YoY Change -16.73% 4.28% 21.6%
Cash & Equivalents $1.369B $1.268B $1.146B
Short-Term Investments $0.00 $70.00M
Other Short-Term Assets $74.36M $59.22M $50.82M
YoY Change -2.17% 16.53% 1.41%
Inventory $1.844B $1.609B $1.767B
Prepaid Expenses
Receivables $968.0M $915.2M $983.5M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $4.258B $3.855B $4.020B
YoY Change 0.13% -4.11% -2.69%
LONG-TERM ASSETS
Property, Plant & Equipment $4.106B $3.862B $3.032B
YoY Change 30.92% 27.4% 4.48%
Goodwill $457.2M $474.5M $540.9M
YoY Change 0.95% -12.27% 7.56%
Intangibles $324.6M $306.6M $249.6M
YoY Change -1.01% 22.83% 5.51%
Long-Term Investments
YoY Change
Other Assets $119.7M $119.2M $100.7M
YoY Change 12.92% 18.38% 290.71%
Total Long-Term Assets $5.007B $4.763B $3.923B
YoY Change 24.47% 21.41% 6.98%
TOTAL ASSETS
Total Short-Term Assets $4.258B $3.855B $4.020B
Total Long-Term Assets $5.007B $4.763B $3.923B
Total Assets $9.266B $8.618B $7.943B
YoY Change 11.96% 8.49% 1.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $760.5M $703.0M $518.9M
YoY Change 49.22% 35.47% -12.83%
Accrued Expenses $178.6M $171.3M $162.7M
YoY Change 1.83% 5.3% 19.53%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $86.89M $82.23M $82.15M
YoY Change -2.76% 0.1% 455.97%
Total Short-Term Liabilities $1.259B $1.176B $1.005B
YoY Change 25.04% 16.95% -4.23%
LONG-TERM LIABILITIES
Long-Term Debt $3.016B $2.637B $2.355B
YoY Change 14.02% 11.95% 0.14%
Other Long-Term Liabilities $106.5M $94.01M $70.13M
YoY Change 41.87% 34.06% 492.63%
Total Long-Term Liabilities $3.122B $2.731B $2.425B
YoY Change 14.79% 12.59% 2.6%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.259B $1.176B $1.005B
Total Long-Term Liabilities $3.122B $2.731B $2.425B
Total Liabilities $4.917B $4.419B $3.899B
YoY Change 16.78% 13.33% 2.27%
SHAREHOLDERS EQUITY
Retained Earnings $4.759B $4.624B $4.350B
YoY Change 7.69% 6.31% 16.59%
Common Stock $1.208B $1.201B $1.176B
YoY Change 2.23% 2.1% 1.64%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.624B $1.624B $1.469B
YoY Change 6.47% 10.53% 72.01%
Treasury Stock Shares $55.70M $55.71M $49.81M
Shareholders Equity $4.345B $4.201B $4.057B
YoY Change
Total Liabilities & Shareholders Equity $9.266B $8.618B $7.943B
YoY Change 11.96% 8.49% 1.86%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income $197.0M $104.3M $152.6M
YoY Change 59.19% -31.67% -61.65%
Depreciation, Depletion And Amortization $85.10M $81.75M $79.47M
YoY Change 5.71% 2.87% -2.35%
Cash From Operating Activities $137.9M $151.8M $444.2M
YoY Change -66.29% -65.83% 5.65%
INVESTING ACTIVITIES
Capital Expenditures -$343.2M $327.6M $154.1M
YoY Change 116.94% 112.58% 118.11%
Acquisitions
YoY Change
Other Investing Activities -$100.0K -$380.0K -$2.746M
YoY Change -99.95% -86.16% 376.74%
Cash From Investing Activities -$343.3M -$316.7M -$110.5M
YoY Change -1.69% 186.75% -16.75%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $115.0M
YoY Change 53.34%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 306.3M -64.28M -161.0M
YoY Change 74.03% -60.07% 29.78%
NET CHANGE
Cash From Operating Activities 137.9M 151.8M 444.2M
Cash From Investing Activities -343.3M -316.7M -110.5M
Cash From Financing Activities 306.3M -64.28M -161.0M
Net Change In Cash 100.9M -229.2M 172.8M
YoY Change -57.23% -232.68% 5.53%
FREE CASH FLOW
Cash From Operating Activities $137.9M $151.8M $444.2M
Capital Expenditures -$343.2M $327.6M $154.1M
Free Cash Flow $481.1M -$175.9M $290.1M
YoY Change -15.19% -160.63% -17.07%

Facts In Submission

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us-gaap Depreciation Depletion And Amortization
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Short Term Investments
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us-gaap Payments To Acquire Short Term Investments
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us-gaap Payments To Acquire Businesses Gross
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Repayments Of Debt
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us-gaap Payments Of Dividends Common Stock
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us-gaap Payments Of Dividends Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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CY2019Q3 us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Interest Paid Net
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us-gaap Interest Paid Net
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us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
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us-gaap Income Taxes Paid Net
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us-gaap Number Of Reportable Segments
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us-gaap Use Of Estimates
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<p style="font-family:'Times New Roman','Times','serif';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; allowances for credit losses 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','Times','serif';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 <span style="white-space:pre-wrap;">year ended December 31, 2019.</span></p>
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2019Q1 us-gaap Dividends Common Stock Cash
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53504000
CY2019Q1 us-gaap Treasury Stock Value Acquired Cost Method
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84308000
CY2019Q1 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
6695000
CY2019Q1 us-gaap Profit Loss
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204827000
CY2019Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-171000
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2019Q2 us-gaap Dividends Common Stock Cash
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52751000
CY2019Q2 us-gaap Treasury Stock Value Acquired Cost Method
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CY2019Q2 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
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CY2019Q2 us-gaap Profit Loss
ProfitLoss
196746000
CY2019Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-52000
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3908351000
CY2019Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
51778000
CY2019Q3 stld Transfers Of Non Controlling Interest To Redeemable Non Controlling Interest And Decrease From Distributions To Noncontrolling Interest Holders
TransfersOfNonControllingInterestToRedeemableNonControllingInterestAndDecreaseFromDistributionsToNoncontrollingInterestHolders
1321000
CY2019Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
114950000
CY2019Q3 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
7870000
CY2019Q3 us-gaap Profit Loss
ProfitLoss
152608000
CY2019Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-39000
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3900741000
us-gaap Gain Loss From Components Excluded From Assessment Of Fair Value Hedge Effectiveness Net
GainLossFromComponentsExcludedFromAssessmentOfFairValueHedgeEffectivenessNet
-918000
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-274000
CY2019Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-8000
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
201251000
CY2019Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
79470000
CY2020Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
2961000
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
1276000
CY2020Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
1494000
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
1732000
CY2020Q3 us-gaap Derivative Excluded Component Gain Loss Recognized In Earnings
DerivativeExcludedComponentGainLossRecognizedInEarnings
110000
CY2019Q3 us-gaap Derivative Excluded Component Gain Loss Recognized In Earnings
DerivativeExcludedComponentGainLossRecognizedInEarnings
69000
us-gaap Derivative Excluded Component Gain Loss Recognized In Earnings
DerivativeExcludedComponentGainLossRecognizedInEarnings
51000
us-gaap Derivative Excluded Component Gain Loss Recognized In Earnings
DerivativeExcludedComponentGainLossRecognizedInEarnings
101000
CY2020Q3 us-gaap Gain Loss From Components Excluded From Assessment Of Fair Value Hedge Effectiveness Net
GainLossFromComponentsExcludedFromAssessmentOfFairValueHedgeEffectivenessNet
-403000
CY2019Q3 us-gaap Gain Loss From Components Excluded From Assessment Of Fair Value Hedge Effectiveness Net
GainLossFromComponentsExcludedFromAssessmentOfFairValueHedgeEffectivenessNet
-399000
us-gaap Gain Loss From Components Excluded From Assessment Of Fair Value Hedge Effectiveness Net
GainLossFromComponentsExcludedFromAssessmentOfFairValueHedgeEffectivenessNet
-198000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
217000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
139000
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-115000
CY2019Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
43000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
84000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
43000
CY2020Q3 us-gaap Price Risk Cash Flow Hedge Unrealized Gain Loss To Be Reclassified During Next12 Months
PriceRiskCashFlowHedgeUnrealizedGainLossToBeReclassifiedDuringNext12Months
124000
stld Period With In Which Company Expects To Reclassify Net Gains On Derivative Instruments From Oci To Earnings
PeriodWithInWhichCompanyExpectsToReclassifyNetGainsOnDerivativeInstrumentsFromOciToEarnings
P12M
CY2020Q3 us-gaap Long Term Debt
LongTermDebt
2700000000
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
2800000000
CY2020Q3 us-gaap Revenues
Revenues
2330832000
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
155856000
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
133360000
CY2020Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
81752000
CY2020Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
327647000
CY2020Q3 us-gaap Assets
Assets
8617556000
CY2019Q3 us-gaap Revenues
Revenues
2526845000
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
228045000
us-gaap Revenues
Revenues
8114795000
us-gaap Operating Income Loss
OperatingIncomeLoss
804919000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
725274000
CY2019Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
154131000
us-gaap Revenues
Revenues
7000237000
us-gaap Operating Income Loss
OperatingIncomeLoss
588392000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
484661000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
240732000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
854898000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
240555000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
293687000

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