Steel Dynamics Inc (NASDAQ:STLD)
117.17 USD
+0.110 0.094%Sponsored Reports
Previous Close (in USD) | 117.06 |
---|---|
Change | +0.110 0.094% |
52 W H/L (in USD) | 151.340/89.559 |
EBITDA (in USD) | 3512.158M |
PE Ratio | 9.12 |
Volume | 365408 |
Diluted Eps TTM | 14.72 |
Total Assets (in USD) | 14982.793M |
---|---|
Total Liabilities (in USD) | 6143.266M |
Revenue TTM (in USD) | 18596.112M |
Cash (in USD) | 1400.887M |
Market Cap (in USD) | 21,099.817 M |
Revenue Per Share TTM | 113.864 |
Gross Profit TTM (in USD) | 6117.831M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Steel Dynamics Inc
7575 West Jefferson Boulevard, Fort Wayne, IN, United States, 46804
260 969 3500
Employees: 12600
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Mark D. Millett | Chairman, Co-Founder, CEO & Pres | 1960 |
2. | Mr. Keith E. Busse | Co-Founder & Director | 1944 |
3. | Mr. Richard P. Teets Jr. | Co-Founder & Director | 1955 |
4. | Ms. Theresa E. Wagler | Exec. VP, CFO & Company Sec. | 1970 |
5. | Mr. Glenn A. Pushis | Sr. VP of Special Projects | 1966 |
6. | Mr. Barry T. Schneider | Sr. VP of Flat Roll Steel Group | 1969 |
7. | Marlene Owen | Director of Investor Relations | NA |
8. | Mr. Jeff Hansen | VP of HR & Safety | NA |
9. | Mr. James S. Anderson | Sr. VP | 1961 |
10. | Mr. Christopher A. Graham | Sr. VP of Long Products Steel Group | 1964 |
Peers
Sector: Basic Materials
Industry: Steel
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
NUE
Nucor Corp |
+0.880 0.749% | 116.72 | 9.010 | 14.837 | 1.209 | 2.110 | 1.208 | 5.416 |
PKX
POSCO Holdings Inc |
-1.600 3.519% | 43.76 | 29.470 | 10.881 | 0.000 | 0.675 | 0.001 | 0.006 |
MT
ArcelorMittal SA ADR |
-0.045 0.194% | 23.18 | 5.710 | 7.199 | 0.333 | 0.418 | 0.394 | 3.496 |
NPSCY
Nippon Steel Corp ADR |
+0.080 1.242% | 6.75 | 5.380 | 7.937 | 0.002 | 0.639 | 0.004 | 0.033 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 5021.069M | 4209.07M | 705.478M | 875.337M | 1619.774M |
Minority Interest | -16.818M | -32.748M | -20.006M | -6.797M | 2.574M |
Net Income | 3862.674M | 3214.066M | 550.822M | 671.103M | 1258.379M |
Selling General Administrative | 998.172M | 1032.087M | 539.178M | 514.527M | 572.625M |
Gross Profit | 6117.831M | 5362.424M | 1434.728M | 1530.984M | 2322.814M |
Reconciled Depreciation | 384.202M | 347.653M | 325.789M | 321.082M | 317.198M |
Ebit | 5091.822M | 4301.105M | 847.142M | 986.88M | 1746.394M |
Ebitda | 5496.809M | 4613.932M | 1145.553M | 1323.523M | 2063.592M |
Depreciation And Amortization | 404.987M | 312.827M | 298.411M | 336.643M | 317.198M |
Operating Income | 5091.822M | 4301.105M | 847.142M | 986.88M | 1722.409M |
Other Operating Expenses | 17168.952M | 14107.745M | 8734.931M | 9498.406M | 10099.43M |
Interest Expense | 91.538M | 57.209M | 94.877M | 127.104M | 126.62M |
Tax Provision | 1141.577M | 962.256M | 134.65M | 197.437M | 363.969M |
Interest Income | - | - | - | 127.104M | 126.62M |
Net Interest Income | -91.538M | -57.209M | -94.877M | -127.104M | -126.62M |
Income Tax Expense | 1141.577M | 962.256M | 134.65M | 197.437M | 363.969M |
Total Revenue | 22260.774M | 18408.85M | 9601.482M | 10485.286M | 11821.839M |
Total Operating Expenses | 1026.009M | 1061.319M | 568.177M | 544.104M | 600.405M |
Cost Of Revenue | 16142.943M | 13046.426M | 8166.754M | 8954.302M | 9499.025M |
Total Other Income Expense Net | -70.753M | -92.035M | -141.664M | -111.543M | 23.985M |
Net Income From Continuing Ops | 3879.492M | 3246.814M | 570.828M | 677.9M | 1255.805M |
Net Income Applicable To Common Shares | 3862.674M | 3214.066M | 550.822M | 671.103M | 1258.379M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Total Assets | 14982.793M | 14159.984M | 12531.234M | 9265.562M | 8275.765M |
Intangible Assets | 257.759M | 267.507M | 295.345M | 324.577M | 327.901M |
Other Current Assets | 162.79M | 195.371M | 209.591M | 74.363M | 76.012M |
Total Liab | 6143.266M | 6064.179M | 6211.063M | 4917.336M | 4210.91M |
Total Stockholder Equity | 8866.666M | 8130.357M | 6304.641M | 4345.164M | 4075.834M |
Other Current Liab | 757.452M | 957.724M | 849.64M | 402.438M | 403.998M |
Common Stock | 0.651M | 0.65M | 0.649M | 0.648M | 0.646M |
Capital Stock | 0.651M | 0.65M | 0.649M | 0.648M | 0.646M |
Retained Earnings | 13545.59M | 11375.765M | 7761.417M | 4758.969M | 4419.296M |
Good Will | 477.471M | 502.067M | 453.835M | 457.226M | 452.915M |
Other Assets | - | 268.089M | 129.601M | 119.743M | 30.862M |
Cash | 1400.887M | 1628.417M | 1243.868M | 1368.618M | 1381.46M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 2332.296M | 2032.296M | 2227.369M | 1258.787M | 1006.698M |
Current Deferred Revenue | 5.524M | - | - | 536.288M | - |
Net Debt | 1798.319M | 1442.158M | 1862.008M | 1734.058M | 1352.884M |
Short Term Debt | 480.99M | 57.334M | 97.174M | 86.894M | 89.356M |
Short Long Term Debt | 459.987M | 57.334M | 97.174M | 86.894M | 89.356M |
Short Long Term Debt Total | 3199.206M | 3070.575M | 3105.876M | 3102.676M | 2734.344M |
Other Stockholder Equity | -4679.996M | -3246.947M | -1455.334M | -416.355M | -344.101M |
Property Plant Equipment | - | 5484.303M | 4751.43M | 4105.569M | 3135.886M |
Total Current Assets | 6787.826M | 7638.018M | 6901.023M | 4258.447M | 4253.025M |
Long Term Investments | - | - | - | - | - |
Short Term Investments | 721.21M | 628.215M | 0.351M | 0M | 262.174M |
Net Receivables | 1608.307M | 2056.051M | 1916.434M | 971.918M | 844.336M |
Long Term Debt | 2611.069M | 3013.241M | 3008.702M | 3015.782M | 2644.988M |
Inventory | 2894.632M | 3129.964M | 3531.13M | 1843.548M | 1689.043M |
Accounts Payable | 1088.33M | 1017.238M | 1280.555M | 769.455M | 513.344M |
Accumulated Other Comprehensive Income | 0.421M | 0.889M | -2.091M | 1.902M | -0.007M |
Non Currrent Assets Other | 518.047M | -510.376M | 129.601M | 119.743M | 106.038M |
Non Current Assets Total | 8194.967M | 6521.966M | 5630.211M | 5007.115M | 4022.74M |
Capital Lease Obligations | - | - | - | - | - |
Long Term Debt Total | - | - | 3008.702M | 3015.782M | 2644.988M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -1879.269M | -999.42M | 262.174M | -33.391M | -228.783M |
Total Cashflows From Investing Activities | -1879.269M | -999.42M | -993.259M | -576.686M | -895.264M |
Total Cash From Financing Activities | -2196.584M | -1329.469M | -7.048M | -266.63M | -720.867M |
Net Income | 3879.492M | 3246.814M | 570.828M | 677.9M | 1255.805M |
Change In Cash | 384.55M | -124.753M | -13.275M | 552.974M | -200.662M |
Begin Period Cash Flow | 1249.369M | 1374.122M | 1387.397M | 834.423M | 1035.085M |
End Period Cash Flow | 1633.919M | 1249.369M | 1374.122M | 1387.397M | 834.423M |
Total Cash From Operating Activities | 4460.403M | 2204.136M | 987.032M | 1396.29M | 1415.469M |
Depreciation | 384.202M | 347.653M | 325.789M | 321.082M | 317.198M |
Other Cashflows From Investing Activities | 15.837M | 6.819M | -57.378M | -91.35M | -427.091M |
Dividends Paid | -237.163M | -212.968M | -209.248M | -200.271M | 168.913M |
Change To Inventory | 413.262M | -1685.834M | -150.596M | 217.866M | -246.213M |
Sale Purchase Of Stock | -1800.905M | -1060.632M | -106.529M | -348.608M | -523.569M |
Other Cashflows From Financing Activities | 1348.959M | -50.423M | -37.1M | -27.561M | -18.501M |
Capital Expenditures | 908.902M | 1006.239M | 1198.055M | 451.945M | 239.39M |
Change In Working Capital | 102.078M | -1766.813M | -63.374M | 296.543M | -261.433M |
Other Non Cash Items | -1.795M | -3.24M | 50.383M | 1.413M | -1.245M |
Free Cash Flow | 3551.501M | 1197.897M | -211.023M | 944.345M | 1176.079M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Total Stock Mkt Idx Inv | 7 months ago | 4845723 |
2. | Vanguard Institutional 500 Index Trust | 7 months ago | 3868904 |
3. | Capital Group Growth Fnd of Amer Comp | 8 months ago | 2733506 |
4. | American Funds Growth Fund of Amer A | 8 months ago | 2733506 |
5. | Fidelity Contrafund | 8 months ago | 2358068 |
6. | Pacer US Cash Cows 100 ETF | 7 months ago | 2108617 |
7. | Vanguard Small Cap Index | 7 months ago | 1956543 |
8. | Fidelity 500 Index | 8 months ago | 1838318 |
9. | SPDR® S&P 500 ETF Trust | 7 months ago | 1798366 |
10. | Vanguard Mid Cap Index Institutional | 7 months ago | 1674023 |
11. | iShares Core S&P 500 ETF | 7 months ago | 1566491 |
12. | First Trust Rising Dividend Achiev ETF | 7 months ago | 1484789 |
13. | Vanguard Small Cap Value Index Inv | 7 months ago | 1313614 |
14. | DFA US Large Cap Value I | 8 months ago | 1228350 |
15. | T. Rowe Price Real Assets Tr I-Z | 8 months ago | 1043777 |
16. | Fidelity Contrafund Commingled Pl O | 8 months ago | 1020927 |
17. | Thrivent Mid Cap Stock A | 9 months ago | 1011019 |
18. | BGF World Mining A2 | 10 months ago | 1002145 |
19. | Vanguard Institutional Index I | 7 months ago | 993308 |
20. | Global X US Infrastructure Dev ETF | 7 months ago | 949778 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Morgan Stanley - Brokerage Accounts | 11 months ago | 2495368 |
2. | Amvescap Plc. | 11 months ago | 2437721 |
3. | Ameriprise Financial Inc | 11 months ago | 2011045 |
4. | First Trust Advisors L.P. | 11 months ago | 2006453 |
5. | NORGES BANK | 11 months ago | 1878210 |
6. | Pacer Advisors, INC. | 11 months ago | 1872521 |
7. | Legal & General Group PLC | 11 months ago | 1809118 |
8. | Northern Trust Corp | 11 months ago | 1791392 |
9. | Thrivent Financial For Lutherans | 8 months ago | 1745943 |
10. | Charles Schwab Investment Management Inc | 8 months ago | 1386719 |
11. | Vanguard Group Inc | 8 months ago | 19872502 |
12. | BlackRock Inc | 11 months ago | 14289993 |
13. | State Street Corporation | 11 months ago | 7660282 |
14. | FMR Inc | 11 months ago | 6737416 |
15. | Dimensional Fund Advisors, Inc. | 8 months ago | 3906957 |
16. | Goldman Sachs Group Inc | 11 months ago | 3904758 |
17. | Royal London Asset Management Ltd | 8 months ago | 3690858 |
18. | Geode Capital Management, LLC | 11 months ago | 3667810 |
19. | T. Rowe Price Associates, Inc. | 8 months ago | 3604492 |
20. | Capital Research Global Investors | 8 months ago | 2774925 |
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