$STLD
STEEL DYNAMICS INC

2021 Q4 Form 10-Q Financial Statement

#000155837021014118 Filed on November 02, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $5.311B $5.088B $2.331B
YoY Change 104.16% 118.3% -7.76%
Cost Of Revenue $3.549B $3.488B $2.038B
YoY Change 64.37% 71.13% -5.95%
Gross Profit $1.762B $1.601B $292.8M
YoY Change 298.38% 446.63% -18.63%
Gross Profit Margin 33.18% 31.46% 12.56%
Selling, General & Admin $325.5M $271.4M $130.0M
YoY Change 108.14% 108.77% -1.36%
% of Gross Profit 18.48% 16.96% 44.4%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $86.28M $87.41M $81.75M
YoY Change 1.39% 6.92% 2.87%
% of Gross Profit 4.9% 5.46% 27.92%
Operating Expenses $332.7M $278.6M $137.0M
YoY Change 102.75% 103.35% 3.95%
Operating Profit $1.429B $1.322B $155.9M
YoY Change 452.32% 748.25% -31.66%
Interest Expense -$12.34M $12.70M $18.95M
YoY Change -38.92% -32.96% -39.53%
% of Operating Profit -0.86% 0.96% 12.16%
Other Income/Expense, Net -$7.940M -$6.776M -$3.546M
YoY Change -55.14% 91.09% -178.02%
Pretax Income $1.409B $1.303B $133.4M
YoY Change 538.07% 876.73% -33.73%
Income Tax $313.2M $302.4M $29.08M
% Of Pretax Income 22.23% 23.22% 21.81%
Net Earnings $1.091B $1.000B $104.3M
YoY Change 453.7% 859.14% -31.67%
Net Earnings / Revenue 20.53% 19.66% 4.47%
Basic Earnings Per Share $4.89 $0.48
Diluted Earnings Per Share $5.486M $4.85 $0.47
COMMON SHARES
Basic Shares Outstanding 198.5M 202.5M 210.4M
Diluted Shares Outstanding 204.2M 211.9M

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.244B $1.096B $1.268B
YoY Change -9.14% -13.59% 4.28%
Cash & Equivalents $1.244B $1.096B $1.268B
Short-Term Investments
Other Short-Term Assets $209.6M $104.1M $59.22M
YoY Change 181.85% 75.8% 16.53%
Inventory $3.531B $2.895B $1.609B
Prepaid Expenses
Receivables $1.911B $1.887B $915.2M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $6.901B $5.988B $3.855B
YoY Change 62.05% 55.32% -4.11%
LONG-TERM ASSETS
Property, Plant & Equipment $4.751B $4.654B $3.862B
YoY Change 15.73% 20.5% 27.4%
Goodwill $453.8M $454.7M $474.5M
YoY Change -0.74% -4.18% -12.27%
Intangibles $295.3M $302.5M $306.6M
YoY Change -9.01% -1.32% 22.83%
Long-Term Investments
YoY Change
Other Assets $129.6M $137.0M $119.2M
YoY Change 8.23% 14.95% 18.38%
Total Long-Term Assets $5.630B $5.548B $4.763B
YoY Change 12.44% 16.5% 21.41%
TOTAL ASSETS
Total Short-Term Assets $6.901B $5.988B $3.855B
Total Long-Term Assets $5.630B $5.548B $4.763B
Total Assets $12.53B $11.54B $8.618B
YoY Change 35.25% 33.87% 8.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.267B $1.208B $703.0M
YoY Change 66.57% 71.91% 35.47%
Accrued Expenses $278.5M $258.6M $171.3M
YoY Change 55.95% 50.93% 5.3%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $97.17M $55.06M $82.23M
YoY Change 11.83% -33.05% 0.1%
Total Short-Term Liabilities $2.227B $2.054B $1.176B
YoY Change 76.95% 74.74% 16.95%
LONG-TERM LIABILITIES
Long-Term Debt $3.009B $3.019B $2.637B
YoY Change -0.23% 14.51% 11.95%
Other Long-Term Liabilities $120.1M $117.4M $94.01M
YoY Change 12.78% 24.84% 34.06%
Total Long-Term Liabilities $3.129B $3.137B $2.731B
YoY Change 0.21% 14.87% 12.59%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.227B $2.054B $1.176B
Total Long-Term Liabilities $3.129B $3.137B $2.731B
Total Liabilities $6.211B $5.913B $4.419B
YoY Change 26.31% 33.82% 13.33%
SHAREHOLDERS EQUITY
Retained Earnings $7.761B $6.722B $4.624B
YoY Change 63.09% 45.37% 6.31%
Common Stock $1.220B $1.220B $1.201B
YoY Change 0.96% 1.6% 2.1%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.674B $2.344B $1.624B
YoY Change 64.7% 44.38% 10.53%
Treasury Stock Shares $72.23M $66.84M $55.71M
Shareholders Equity $6.305B $5.608B $4.201B
YoY Change
Total Liabilities & Shareholders Equity $12.53B $11.54B $8.618B
YoY Change 35.25% 33.87% 8.49%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $1.091B $1.000B $104.3M
YoY Change 453.7% 859.14% -31.67%
Depreciation, Depletion And Amortization $86.28M $87.41M $81.75M
YoY Change 1.39% 6.92% 2.87%
Cash From Operating Activities $723.9M $630.8M $151.8M
YoY Change 424.94% 315.58% -65.83%
INVESTING ACTIVITIES
Capital Expenditures -$204.5M $214.6M $327.6M
YoY Change -40.4% -34.49% 112.58%
Acquisitions
YoY Change
Other Investing Activities $3.546M -$1.024M -$380.0K
YoY Change -3646.0% 169.47% -86.16%
Cash From Investing Activities -$201.0M -$213.6M -$316.7M
YoY Change -41.45% -32.56% 186.75%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $337.6M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -374.7M -435.3M -64.28M
YoY Change -222.34% 577.16% -60.07%
NET CHANGE
Cash From Operating Activities 723.9M 630.8M 151.8M
Cash From Investing Activities -201.0M -213.6M -316.7M
Cash From Financing Activities -374.7M -435.3M -64.28M
Net Change In Cash 148.2M -18.04M -229.2M
YoY Change 46.85% -92.13% -232.68%
FREE CASH FLOW
Cash From Operating Activities $723.9M $630.8M $151.8M
Capital Expenditures -$204.5M $214.6M $327.6M
Free Cash Flow $928.4M $416.2M -$175.9M
YoY Change 92.98% -336.66% -160.63%

Facts In Submission

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us-gaap Depreciation Depletion And Amortization
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us-gaap Depreciation Depletion And Amortization
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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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us-gaap Interest Paid Net
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us-gaap Interest Paid Net
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IncomeTaxesPaidNet
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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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CY2021Q3 us-gaap Goodwill
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us-gaap Use Of Estimates
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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;margin:0pt 0pt 12pt 0pt;">Use of Estimates</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">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</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:0pt;margin:0pt 0pt 12pt 0pt;">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','Times','serif';font-size:10pt;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, 2020.</p>
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13900000
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240732000
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854898000

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