Steel Dynamics STLD
$ 115.85
0.49%
Quarterly report 2024-Q3
added 11-08-2024
Steel Dynamics Income Statement 2011-2024 | STLD
Annual Income Statement Steel Dynamics
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
22.3 B | 23.3 B | 11.4 B | 7.12 B | 6.69 B | 8.62 B | 11.2 B | 8.56 B | 4.44 B | 3.96 B | 3.69 B | 3.31 B | 3.49 B |
Shares |
167 M | 183 M | 205 M | 211 M | 220 M | 234 M | 240 M | 244 M | 242 M | 233 M | 221 M | 219 M | 218 M |
Historical Prices |
134 | 127 | 55.5 | 33.7 | 28.3 | 33.7 | 41.1 | 30.1 | 15.9 | 14.4 | 13.6 | 12.1 | 12.3 |
Net Income |
2.45 B | 3.86 B | 3.21 B | 571 M | 671 M | 1.26 B | 813 M | 382 M | -130 M | 157 M | 189 M | 164 M | 278 M |
Revenue |
18.8 B | 22.3 B | 18.4 B | 9.6 B | 10.5 B | 11.8 B | 9.54 B | 7.78 B | 7.59 B | 8.76 B | 7.37 B | 7.29 B | 8 B |
Cost of Revenue |
14.7 B | 16.1 B | 13 B | 8.17 B | 8.93 B | 9.5 B | 7.96 B | 6.44 B | - | - | - | - | - |
Gross Profit |
4.05 B | 6.12 B | 5.36 B | 1.43 B | 1.53 B | 2.32 B | 1.58 B | 1.33 B | 732 M | 966 M | 719 M | 720 M | 932 M |
Operating Income |
3.15 B | 5.09 B | 4.3 B | 847 M | 987 M | 1.72 B | 1.07 B | 728 M | -72.8 M | 320 M | 387 M | 391 M | 585 M |
Interest Expense |
76.5 M | 91.5 M | 57.2 M | 94.9 M | 127 M | 127 M | 134 M | 146 M | 154 M | 137 M | 128 M | 159 M | 177 M |
EBITDA |
3.59 B | 5.48 B | 4.65 B | 1.17 B | 1.02 B | 1.75 B | 1.1 B | 890 M | 381 M | 608 M | 419 M | 435 M | 625 M |
Operating Expenses |
- | - | - | - | 544 M | 600 M | 515 M | 474 M | 376 M | 386 M | 332 M | 320 M | 347 M |
General and Administrative Expenses |
589 M | 546 M | 644 M | - | 515 M | 573 M | 486 M | 445 M | 351 M | 358 M | 301 M | 285 M | 307 M |
All numbers in USD currency
Quarterly Income Statement Steel Dynamics
2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
154 M | 157 M | 160 M | 165 M | 168 M | 172 M | 173 M | 180 M | 186 M | 192 M | 195 M | 202 M | 210 M | 211 M | 211 M | 210 M | 210 M | 213 M | 215 M | 218 M | 222 M | 224 M | 225 M | 234 M | 236 M | 237 M | 237 M | 239 M | 241 M | 243 M | 244 M | 244 M | 244 M | 243 M | 243 M | 242 M | 242 M | 242 M | 241 M | 240 M | 226 M | 223 M | 223 M | 221 M | 220 M | 220 M | 220 M | 219 M | 219 M | 219 M | 219 M | 219 M | 218 M | 218 M |
Net Income |
318 M | 428 M | - | 577 M | 812 M | 644 M | - | 914 M | 1.21 B | 1.11 B | - | 1 B | 712 M | 439 M | 197 M | 104 M | 78.8 M | 191 M | 124 M | 153 M | 197 M | 205 M | 270 M | 398 M | 363 M | 225 M | 303 M | 151 M | 153 M | 199 M | 3.83 M | 154 M | 140 M | 61.3 M | -256 M | 58.9 M | 25.3 M | 27 M | -96 M | 87.7 M | 66.3 M | 33.7 M | 47.9 M | 51.1 M | 23.3 M | 41.3 M | 55.1 M | 6.1 M | 39.3 M | 41.8 M | 25.8 M | 39.9 M | 98.7 M | 106 M |
Revenue |
4.34 B | 4.63 B | - | 4.59 B | 5.08 B | 4.89 B | - | 5.65 B | 6.21 B | 5.57 B | - | 5.09 B | 4.47 B | 3.54 B | 2.6 B | 2.33 B | 2.09 B | 2.58 B | 2.35 B | 2.53 B | 2.77 B | 2.82 B | 2.9 B | 3.22 B | 3.09 B | 2.6 B | 2.34 B | 2.44 B | 2.39 B | 2.37 B | 1.91 B | 2.1 B | 2.02 B | 1.74 B | 1.59 B | 1.95 B | 2.01 B | 2.05 B | 2.52 B | 2.34 B | 2.07 B | 1.83 B | 1.86 B | 1.91 B | 1.8 B | 1.8 B | 1.71 B | 1.69 B | 1.91 B | 1.98 B | 1.86 B | 2.04 B | 2.08 B | 2.02 B |
Cost of Revenue |
3.74 B | 3.86 B | - | 3.64 B | 3.77 B | 3.84 B | - | 4.19 B | 4.33 B | 3.79 B | - | 3.49 B | 3.27 B | 2.74 B | - | 2.04 B | 1.81 B | 2.16 B | - | 2.17 B | 2.35 B | 2.38 B | - | 2.54 B | 2.44 B | 2.14 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
605 M | 775 M | - | 952 M | 1.31 B | 1.06 B | - | 1.46 B | 1.88 B | 1.78 B | - | 1.6 B | 1.2 B | 800 M | 442 M | 293 M | 284 M | 415 M | 316 M | 360 M | 421 M | 434 M | 521 M | 686 M | 652 M | 463 M | 321 M | 397 M | 393 M | 472 M | 310 M | 409 M | 380 M | 236 M | 144 M | 229 M | 172 M | 187 M | 292 M | 289 M | 223 M | 163 M | 198 M | 197 M | 148 M | 176 M | 180 M | 156 M | 182 M | 201 M | 160 M | 199 M | 276 M | 296 M |
Operating Income |
395 M | 559 M | - | 734 M | 1.06 B | 835 M | - | 1.22 B | 1.62 B | 1.49 B | - | 1.32 B | 956 M | 594 M | 259 M | 156 M | 159 M | 274 M | 182 M | 228 M | 285 M | 292 M | 366 M | 532 M | 502 M | 323 M | 196 M | 271 M | 265 M | 335 M | 56 M | 284 M | 256 M | 132 M | -381 M | 131 M | 77.6 M | 99.8 M | -81.2 M | 189 M | 132 M | 80.9 M | 108 M | 113 M | 69.2 M | 96.2 M | 94.9 M | 72.7 M | 104 M | 120 M | 82.5 M | 109 M | 188 M | 205 M |
Interest Expense |
29.7 M | 18.7 M | - | 39.5 M | 31.3 M | 22.5 M | - | 25.3 M | 25.7 M | 16.7 M | - | 12.7 M | 14.9 M | 17.3 M | - | 19 M | 27.7 M | 28 M | - | 31.3 M | 32.3 M | 31.1 M | - | 31.6 M | 31.5 M | 31.9 M | - | 34.2 M | 33.9 M | 34 M | - | 36.2 M | 36.6 M | 37 M | - | 37.1 M | 37.2 M | 43.1 M | - | 31.9 M | 30 M | 30.6 M | - | 31 M | 31.5 M | 34.6 M | - | 41.5 M | 41.1 M | 41.1 M | - | 44.7 M | 44.8 M | 43.3 M |
EBITDA |
516 M | 676 M | - | 841 M | 1.17 B | 943 M | - | 1.32 B | 1.71 B | 1.58 B | - | 1.41 B | 1.04 B | 681 M | 259 M | 238 M | 238 M | 354 M | 182 M | 308 M | 366 M | 372 M | 366 M | 613 M | 581 M | 400 M | 196 M | 346 M | 339 M | 410 M | 56 M | 358 M | 331 M | 206 M | -381 M | 205 M | 152 M | 173 M | -81.2 M | 255 M | 190 M | 138 M | 108 M | 171 M | 126 M | 153 M | 94.9 M | 132 M | 159 M | 175 M | 82.5 M | 165 M | 244 M | 260 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 90.9 M | 82.4 M | - | 83.9 M | 78.5 M | 80 M | - | 83.7 M | 78.4 M | 81.4 M | - | 90.5 M | 88.2 M | 90.4 M |
General and Administrative Expenses |
168 M | 160 M | - | 146 M | 141 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 132 M | 136 M | 142 M | - | 155 M | 150 M | 140 M | - | 126 M | 127 M | 138 M | - | 125 M | 124 M | 104 M | - | 97.7 M | 94.2 M | 87.3 M | - | 99.9 M | 90.9 M | 82.4 M | - | 83.9 M | 78.5 M | 80 M | - | - | - | - | - | - | - | - |
All numbers in USD currency