Stock Earnings

Question 1

What are Steel Dynamics Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Steel Dynamics Inc has a total asset of $14,935, Net profit of $1,537

Question 2

What are the key financial ratios for STLD?

Accepted Answer

Steel Dynamics Inc's Current ratio is 2.48, has a Net margin is 8.76, sales per share of $112.33.

Question 3

How is Steel Dynamics Inc's revenue broken down by segment or geography?

Accepted Answer

Steel Dynamics Inc largest revenue segment is US Steel Operations, at a revenue of 11,311,552,000 in the most earnings release.For geography, United States is the primary market for Steel Dynamics Inc, at a revenue of 16,075,560,000.

Question 4

Is Steel Dynamics Inc profitable?

Accepted Answer

yes, according to the latest financial statements, Steel Dynamics Inc has a net profit of $1,537

Question 5

Does Steel Dynamics Inc have any liabilities?

Accepted Answer

yes, Steel Dynamics Inc has liability of 6,000

Question 6

How many outstanding shares for Steel Dynamics Inc?

Accepted Answer

Steel Dynamics Inc has a total outstanding shares of 151.11

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	17,634	17,540	18,795	22,261	18,409	9,601
Revenue Growth (YoY)	-1%	-7%	-16%	21%	92%	-8%
Cost of Revenue	15,330	14,737	14,749	16,143	13,046	8,167
Gross Profit	2,304	2,802	4,045	6,118	5,362	1,435
Selling, General & Admin	873	829	860	998	1,032	539
Research & Development	--	--	--	--	--	--
Operating Expenses	901	859	894	1,026	1,062	568
Other Non Operating Income (Expenses)	80	96	144	21	-35	-47
Pretax Income	1,426	1,982	3,218	5,021	4,209	705
Income Tax Expense	293	432	751	1,142	962	135
Net Income	1,126	1,537	2,450	3,863	3,214	551
Net Income Growth	-36%	-37%	-37%	20%	483%	-18%
Shares Outstanding (Diluted)	147.6	156.13	167.43	185	207	212
Shares Change (YoY)	-5%	-7%	-10%	-11%	-2%	-4%
EPS (Diluted)	7.63	9.84	14.63	20.88	15.52	2.59
EPS Growth	-33%	-33%	-30%	35%	499%	-15%
Free Cash Flow	310	-23	1,862	3,551	1,197	-211
Free Cash Flow Per Share	2.1	-0.14	11.12	19.19	5.78	-0.99
Gross Margin	13.06%	15.97%	21.52%	27.48%	29.12%	14.94%
Operating Margin	7.95%	11.07%	16.76%	22.87%	23.36%	9.01%
Profit Margin	6.38%	8.76%	13.03%	17.35%	17.45%	5.73%
Free Cash Flow Margin	1.75%	-0.13%	9.9%	15.95%	6.5%	-2.19%
EBITDA	1,933	2,421	3,588	5,476	4,648	1,191
EBITDA Margin	10.96%	13.8%	19.09%	24.59%	25.24%	12.4%
D&A For EBITDA	530	478	437	384	347	325
EBIT	1,403	1,943	3,151	5,092	4,301	866
EBIT Margin	7.95%	11.07%	16.76%	22.87%	23.36%	9.01%
Effective Tax Rate	20.54%	21.79%	23.33%	22.74%	22.85%	19.14%

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