ChartInsight

Steel Dynamics Inc Financials

Revenue:
Net income:
Diluted EPS:

All values below without a dollar sign ($) are in millions (1,000,000) except for Earnings Per Share. Sourced from Steel Dynamics Inc SEC filings. All data provided as-is without any warranty. Check original SEC filings before making any investment decision.

Income Statement

Quarter EndingRevenue, NetSelling, General and Administrative ExpenseOperating Income (Loss)Earnings Per Share, DilutedEarnings Per Share, BasicWeighted Average Number of Shares Outstanding, BasicWeighted Average Number of Shares Outstanding, Diluted
2018 Jun3,0911505021.531.54236237
2018 Mar2,6041403230.960.96237238
2017 Dec2,336581961.281.28240242
2017 Sep946511310.640.64239241
2017 Jun927511090.630.64241243
2017 Mar925621510.820.83243245
2016 Dec1,911-20560.080.08244245
2016 Sep2,258731690.640.65244246
2016 Jun2,0241242560.580.58244245
2016 Mar1,7411041320.260.26243245
2015 Dec1,59197-381-1.04-1.04242242
2015 Sep1,951981310.250.25242244
2015 Jun2,00594780.130.13242243
2015 Mar2,047871000.130.13242243
2014 Dec2,517373-81-0.19-0.19233242
2014 Sep2,3391001890.380.38240242
2014 Jun2,070911320.310.32226242
2014 Mar1,83082810.170.17223241
2013 Dec1,864901080.240.25221239
2013 Sep1,912841130.250.26221239
2013 Jun-1,12278580.130.13220222
2013 Mar-1,11380960.210.22220238
2012 Dec1,705 950.270.28219237
2012 Sep-1,059 730.060.06219220
2012 Jun-1,234 -130.20.2219236
2012 Mar913 1200.20.21219237
2011 Dec1,858 820.140.14218236
2011 Sep2,043 -200.190.2219236
2011 Jun-1,269 1880.430.45219236
2011 Mar2,016 2050.460.49218236
2010 Dec1,528 470.040.04217235
2010 Sep1,584 690.090.09217235
2010 Jun1,633 1170.220.23217235
2009 Dec1,994 -35-0.26-0.28201201
2009 Sep1,172681480.30.32215234
2009 Jun792636-0.08-0.08190190

Cash Flow

Quarter EndingPayments to Acquire Property, Plant, and EquipmentPayments for Repurchase of Common StockNet Cash Provided by (Used in) Operating ActivitiesNet Cash Provided by (Used in) Investing ActivitiesNet Cash Provided by (Used in) Financing ActivitiesIncrease (Decrease) in Other Operating AssetsIncrease (Decrease) in InventoriesIncrease (Decrease) in Accounts ReceivableIncrease (Decrease) in Accounts PayableIncome Tax Expense (Benefit)Depreciation, Depletion and Amortization
2018 Jun5549326-501-901901634911379
2018 Mar5169178-90-131081119667076
2017 Dec3715   -631-54-37-19675
2017 Sep4399   96736455575
2017 Jun4377   -5584-452974
2017 Mar4261240-15-100-2871531344275
2016 Dec75    013-43-11973
2016 Sep60    -176-29-495674
2016 Jun36    -11109104548175
2016 Mar28    -1-83761133574
2015 Dec28    6-171-189-100-16273
2015 Sep30    39-36-633574
2015 Jun23    -7-16147631674
2015 Mar33    -5-165-133-1271473
2014 Dec29    0-48-155-104-2881
2014 Sep25    5-27-31104766
2014 Jun34    0-11100133758
2014 Mar25    -7178951758
2013 Dec40    -5118-52-127659
2013 Sep52    224060-1058
2013 Jun49    -7-220-461257
2013 Mar45    -3-32111392157
2012 Dec65    -4-7-70-14-3955
2012 Sep58    7-43-37159
2012 Jun55    0-19-74-61-556
2012 Mar46    -35561352756
2011 Dec75    241-93-36-16356
2011 Sep38    -2-36-34-42856
2011 Jun35 166-33-16-29-3535356
2011 Mar19 4-20-10-372262946255
2010 Dec68 61-86158315419110638112
2010 Sep24 89-23122-1027-121657
2010 Jun41 19-40-1310117-21-233055
2009 Dec161 237-167-6951-367-184-126-40170
2009 Sep96 137-126-20-40961171314752
2009 Jun73 72-8011-1595-5-14-15 

Assets

Quarter EndingCash and Cash Equivalents, at Carrying ValueAccounts Receivable, Net, CurrentInventory, NetAssets, CurrentProperty, Plant and Equipment, NetGoodwillAssets
2018 Jun7201,1761,7873,8182,9095087,505
2018 Mar9869831,6003,6522,6583866,973
2017 Dec208466852,2158593794,444
2017 Sep338987552,2608733814,514
2017 Jun8588676301,79888585,356
2017 Mar9368616251,86089084,391
2016 Dec557046391,9871,6803864,312
2016 Sep617526351,9551,6853934,300
2016 Jun1,0537581,1763,0502,8863946,630
2016 Mar9776541,0672,7742,9143966,392
2015 Dec7275791,1492,5382,9513976,202
2015 Sep4747571,3212,6523,0147406,843
2015 Jun4197721,2922,5913,0477426,827
2015 Mar1617411,4532,4523,0867446,736
2014 Dec3618601,6182,9743,1247457,311
2014 Sep1601,0141,6642,9303,4217277,578
2014 Jun3578521,3212,6302,1777295,985
2014 Mar3437611,3322,5282,1987305,914
2013 Dec3956641,3152,4742,2267325,933
2013 Sep370723-42,3852,241734-3,035
2013 Jun15725-31,3392,233735-3,051
2013 Mar4427041,1702,4491,0197375,957
2012 Dec3765995652,296-3739-3,122
2012 Sep287657-7-434-37405,776
2012 Jun11660-4-3912,209742-3,125
2012 Mar27473871-3612,200743-3,062
2011 Dec391680852,4551,059745615
2011 Sep457765-2-355444747-3,059
2011 Jun264798-6-340-37485,900
2011 Mar1618291,1862,2772,1887505,828
2010 Dec1875841,1142,0002,2137525,590
2010 Sep2705991,0082,0102,2147535,610
2010 Jun1925771,0181,9102,2387535,546
2009 Dec93968531,4572,2547585,130
2009 Sep84498351,4692,2157605,109
2009 Jun183407381,3022,1447804,882

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