Steel Dynamics Inc financial data

Symbol
STLD on Nasdaq
Industry
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
Location
7575 W Jefferson Blvd, Fort Wayne, Indiana
State of incorporation
Indiana
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 10, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 337 % -10.3%
Quick Ratio 143 % -10.7%
Debt-to-equity 67.5 % -10.8%
Return On Equity 27.6 %
Return On Assets 16.1 %
Operating Margin 17.5 % -30.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 158M shares -6.44%
Common Stock, Shares, Outstanding 158M shares -7.22%
Entity Public Float 12.1B USD +42.4%
Common Stock, Value, Issued 651K USD +0.15%
Weighted Average Number of Shares Outstanding, Basic 159M shares -7.54%
Weighted Average Number of Shares Outstanding, Diluted 159M shares -7.61%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 19.4B USD -14.8%
Revenue from Contract with Customer, Excluding Assessed Tax 4.69B USD -4.07%
Operating Income (Loss) 3.07B USD -30.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.14B USD -28.9%
Income Tax Expense (Benefit) 726M USD -27%
Net Income (Loss) Attributable to Parent 2.4B USD -8.36%
Earnings Per Share, Basic 14.7 USD/shares -22.8%
Earnings Per Share, Diluted 14.6 USD/shares -22.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.04B USD -35.2%
Accounts Receivable, after Allowance for Credit Loss, Current 2.07B USD -9.3%
Inventory, Net 3.03B USD +1.28%
Other Assets, Current 139M USD +9.08%
Assets, Current 6.6B USD -12.8%
Property, Plant and Equipment, Net 7.06B USD +28.6%
Operating Lease, Right-of-Use Asset 127M USD +15.2%
Intangible Assets, Net (Excluding Goodwill) 250M USD -4.04%
Goodwill 477M USD -4.9%
Other Assets, Noncurrent 638M USD +58.1%
Assets 15B USD +5.68%
Accounts Payable, Current 1.13B USD -6.26%
Employee-related Liabilities, Current 210M USD +0.12%
Accrued Liabilities, Current 329M USD +11.1%
Liabilities, Current 2.3B USD +26.3%
Deferred Income Tax Liabilities, Net 924M USD +2.85%
Operating Lease, Liability, Noncurrent 107M USD +16.7%
Other Liabilities, Noncurrent 144M USD -20%
Liabilities 5.98B USD +1.11%
Accumulated Other Comprehensive Income (Loss), Net of Tax -13K USD -101%
Retained Earnings (Accumulated Deficit) 14.1B USD +17.7%
Stockholders' Equity Attributable to Parent 9.07B USD +8.83%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 8.88B USD +9.31%
Liabilities and Equity 15B USD +5.68%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 3.14B USD -28.2%
Net Cash Provided by (Used in) Financing Activities -1.75B USD +18.5%
Net Cash Provided by (Used in) Investing Activities -1.95B USD -8.08%
Common Stock, Shares Authorized 900M shares 0%
Common Stock, Shares, Issued 268M shares +0.14%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -566M USD -236%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.04B USD -35.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 103M USD +1.45%
Deferred Tax Assets, Valuation Allowance 816K USD +1.37%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 75.2M USD +12.9%
Operating Lease, Liability 128M USD +15.8%
Depreciation 397M USD +13.6%
Payments to Acquire Property, Plant, and Equipment 1.81B USD +85.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.4B USD -29.3%
Lessee, Operating Lease, Liability, to be Paid 154M USD +15.5%
Property, Plant and Equipment, Gross 10.9B USD +18.5%
Operating Lease, Liability, Current 21M USD +11.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 21.6M USD +13.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 25.6M USD +12.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 55.7M USD +62.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 26M USD +14%
Lessee, Operating Lease, Liability, to be Paid, Year Three 17.1M USD +11.7%
Deferred Tax Assets, Operating Loss Carryforwards 7.66M USD -53.3%
Deferred Federal Income Tax Expense (Benefit) 38.2M USD +72.2%
Current Income Tax Expense (Benefit) 696M USD -37.2%
Unrecognized Tax Benefits 31.3M USD +9.12%
Lessee, Operating Lease, Liability, to be Paid, Year Four 15.1M USD +33.7%
Operating Lease, Payments 22.8M USD +13.4%
Current State and Local Tax Expense (Benefit) 92M USD -39.8%
Current Federal Tax Expense (Benefit) 600M USD -36.5%
Amortization of Intangible Assets 34.8M USD +26.4%
Depreciation, Depletion and Amortization 445M USD +10.1%
Deferred Tax Assets, Net of Valuation Allowance 74.4M USD +13.1%
Share-based Payment Arrangement, Expense 60.1M USD -13.2%
Deferred State and Local Income Tax Expense (Benefit) 15.4M USD +15.2%
Interest Expense 66M USD -32.3%