Steel Dynamics Inc. (STLD)
123.97
-4.02 (-3.14%)
At close: Mar 28, 2025, 3:59 PM
123.28
-0.56%
After-hours: Mar 28, 2025, 06:09 PM EDT
Steel Dynamics Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 |
| Revenue | 17.54B | 18.8B | 22.26B | 18.41B | 9.6B | 10.49B | 11.82B | 9.54B | 7.78B | 7.59B | 8.76B | 7.37B | 7.29B | 8B | 6.3B | 3.96B | 8.08B | 4.38B | 3.24B | 2.18B | 2.14B | 987.25M | 864.49M | 606.98M | 692.62M | 618.8M | 514.8M | 420.1M | 252.6M | 100K |
| Cost of Revenue | 14.74B | 14.75B | 16.14B | 13.05B | 8.17B | 8.95B | 9.5B | 7.96B | 6.44B | 6.86B | 7.79B | 6.65B | 6.57B | 7.07B | 5.63B | 3.56B | 6.85B | 3.47B | 2.41B | 1.7B | 1.54B | 827.26M | 638.86M | 522.93M | 488.47M | 448.3M | 398.3M | 306.4M | 201.2M | 2.3M |
| Gross Profit | 2.8B | 4.05B | 6.12B | 5.36B | 1.43B | 1.53B | 2.32B | 1.58B | 1.33B | 731.72M | 966.21M | 719.14M | 719.9M | 931.52M | 675.67M | 399.08M | 1.23B | 915.69M | 829.99M | 485.15M | 603.49M | 159.98M | 225.63M | 84.06M | 204.15M | 170.5M | 116.5M | 113.7M | 51.4M | -2.2M |
| Operating Income | 1.94B | 3.15B | 5.09B | 4.3B | 847.14M | 986.88M | 1.72B | 1.07B | 727.97M | -72.78M | 320.32M | 386.52M | 391.17M | 584.82M | 364.75M | 119.53M | 855.24M | 691.15M | 659.11M | 393.18M | 506.91M | 96.61M | 163.9M | 25.93M | 105.4M | 88.8M | 65.2M | 65.2M | 18.2M | -16.7M |
| Interest Income | n/a | n/a | 91.54M | 57.21M | 127.98M | 130.8M | n/a | n/a | n/a | n/a | n/a | 4.6M | 4.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | 1.98B | 3.22B | 5.02B | 4.21B | 705.48M | 875.34M | 1.62B | 935.24M | 564.13M | -242.12M | 164.8M | 262.83M | 204.07M | 424.32M | 213.46M | -18.24M | 743.81M | 630.24M | 631.55M | 360.63M | 475.03M | 75.44M | 130.01M | 5.11M | 84.48M | 65.2M | 52.6M | 59.4M | 20.1M | -19.3M |
| Net Income | 1.54B | 2.45B | 3.86B | 3.21B | 550.82M | 671.1M | 1.26B | 812.74M | 382.12M | -130.31M | 157.02M | 189.31M | 163.55M | 278.12M | 140.71M | -8.18M | 463.39M | 394.57M | 396.71M | 221.78M | 295.31M | 47.15M | 77.88M | 3.14M | 53.8M | 39.4M | 31.7M | 44M | -9.9M | -19.9M |
| Selling & General & Admin | 664.12M | 588.62M | 998.17M | 1.03B | 539.18M | 514.53M | 572.63M | 485.94M | 445.29M | 350.69M | 358.34M | 300.54M | 284.93M | 306.74M | 252.52M | 223.01M | 267.69M | 224.54M | 170.88M | 91.97M | 96.58M | 63.38M | 61.73M | 58.13M | 53.31M | 42.4M | 20.6M | 24.4M | 13.8M | 13.6M |
| Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | 195.43M | 306.08M | 27.84M | 29.23M | 29M | 29.58M | 23.98M | 2.75M | -17.8M | -15.38M | -18.25M | 4.03M | -28.51M | 39.95M | 45.59M | 53.55M | 108.33M | n/a | n/a | n/a | n/a | 13.99M | n/a | n/a | 45.44M | 39.3M | 30.7M | 24.1M | 19.4M | 900K |
| Operating Expenses | 859.55M | 894.7M | 1.03B | 1.06B | 568.18M | 544.1M | 600.4M | 515.13M | 474.06M | 376M | 385.89M | 332.31M | 320.48M | 346.7M | 298.11M | 276.56M | 376.02M | 224.54M | 170.88M | 91.97M | 96.58M | 77.36M | 61.73M | 58.13M | 98.75M | 81.7M | 51.3M | 48.5M | 33.2M | 14.5M |
| Interest Expense | 56.35M | 76.48M | 91.54M | 57.21M | 94.88M | 127.1M | 126.62M | 134.4M | 146.04M | 153.95M | 137.26M | 127.73M | 158.59M | 176.98M | 170.23M | 141.36M | 144.57M | 55.42M | 32.1M | 34.34M | 38.91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 15.6B | 15.64B | 17.17B | 14.11B | 8.73B | 9.5B | 10.1B | 8.47B | 6.92B | 7.24B | 8.18B | 6.99B | 6.89B | 7.41B | 5.92B | 3.84B | 7.23B | 3.69B | 2.58B | 1.79B | 1.64B | 904.63M | 700.59M | 581.06M | 587.22M | 530M | 449.6M | 354.9M | 234.4M | 16.8M |
| Income Tax | 432.93M | 751.61M | 1.14B | 962.26M | 134.65M | 197.44M | 363.97M | 129.44M | 204.13M | -96.95M | 73.15M | 99.31M | 61.78M | 158.63M | 83.86M | -7.22M | 280.43M | 235.67M | 234.85M | 138.84M | 179.72M | 28.29M | 48.68M | 1.97M | 30.69M | 25.8M | 20.9M | 7.8M | 28.1M | 3.2M |
| Shares Outstanding (Basic) | 155.42M | 166.55M | 183.39M | 205.12M | 211.14M | 219.64M | 233.92M | 240.13M | 243.58M | 241.32M | 232.55M | 220.92M | 219.16M | 218.47M | 216.76M | 200.7M | 189.14M | 186.32M | 187.86M | 178.48M | 197.15M | 191.32M | 188.58M | 182.62M | 187.29M | 191.66M | 193.85M | 193.41M | 138.28M | 128.39M |
| Shares Outstanding (Diluted) | 155.42M | 167.43M | 184.62M | 206.62M | 212.34M | 220.75M | 235.19M | 241.78M | 245.3M | 242.02M | 242.08M | 239M | 236.62M | 235.99M | 234.72M | 200.7M | 194.59M | 196.8M | 211.55M | 206.57M | 226.11M | 219.56M | 189.85M | 183.41M | 187.9M | 192.61M | 195.47M | 195.56M | 138.28M | 128.39M |
| EPS (Basic) | 9.89 | 14.72 | 21.06 | 15.67 | 2.61 | 3.06 | 5.38 | 3.38 | 1.57 | -0.54 | 0.68 | 0.86 | 0.75 | 1.27 | 0.65 | -0.04 | 2.45 | 2.12 | 2.11 | 1.25 | 1.50 | 0.25 | 0.41 | 0.02 | 0.29 | 0.21 | 0.16 | 0.23 | -0.07 | -0.15 |
| EPS (Diluted) | 9.89 | 14.64 | 20.92 | 15.56 | 2.59 | 3.04 | 5.35 | 3.36 | 1.56 | -0.54 | 0.67 | 0.83 | 0.73 | 1.22 | 0.64 | -0.04 | 2.38 | 2.01 | 1.89 | 1.09 | 1.32 | 0.23 | 0.41 | 0.02 | 0.29 | 0.21 | 0.16 | 0.23 | -0.07 | -0.15 |
| EBITDA | 2.52B | 3.73B | 5.5B | 4.61B | 1.19B | 1.32B | 2.06B | 1.37B | 999.53M | 200.34M | 843.64M | 617.76M | 587.87M | 817.75M | 600.97M | 335.57M | 1.09B | 691.15M | 769.38M | 483.25M | 584.63M | 151.73M | 217.81M | 72.72M | 150.85M | 128.12M | 95.89M | 89.3M | 37.6M | -15.8M |
| Depreciation & Amortization | 478.91M | 437.8M | 384.2M | 347.65M | 325.79M | 321.08M | 317.2M | 299M | 289.37M | 294.6M | 263.32M | 230.93M | 225.22M | 222.61M | 224.7M | 221.43M | 208.75M | 138.14M | 114.81M | 91.86M | 84.75M | 69.11M | 59.44M | 46.79M | 45.44M | 39.3M | 30.7M | 24.1M | 19.4M | 900K |