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STLD Price Correlated With Financials For Steel Dynamics

Free historical financial statements for Steel Dynamics Inc. See how revenue, income, cash flow, and balance sheet financials have changed over 47 quarters since 2011. Compare with STLD stock chart to see long term trends.

STLD Stock Compared to Quarterly

STLD Income Statement

Revenue, Net:5651707000
Revenue Per Share:31.3524
Cost of Goods & Services Sold:4187278000
Gross Profit:1464429000
Operating Income:1219844000
Income Taxes:289997000
Net Income:918475000
Earnings Per Share, Basic:5.07
Shares Outstanding, Basic Avg:180264000

STLD Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:98714000
Change in Accounts Receiveable:-326731000
Net Cash from Operations:1496155000
Net Cash from Operations Per Share:8.2998
Repurchases/Buybacks Common Stock:481676000
Cash Dividends Paid:62088000
Net Cash from Financing Activities:-564595000
Property, Plant & Equipment Purchases:241229000
Net Cash from Investing Activities:-518148000
Net Change in Cash & Equivalents:413412000

STLD Balance Sheet

Cash and Cash Equivalents:1425997000
Short-Term Investments:583211000
Accounts Receivable, Net:2255206000
Inventories:3376532000
Total Current Assets:7813444000
Property, Plant & Equipment, Net:5146606000
Total Assets:14047698000
Accounts Payable:1153299000
Current Portion of Long-Term Debt:22951000
Total Short-Term Liabilities:2131396000
Long Term Debt, Non-Current Portion:3012120000
Total Liabilities:6112493000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Blackrock Inc.
22,906,842 sh
-1,227,636 sh
-5%
$1,625,241
$28,746
Vanguard Group Inc
19,573,881 sh
-414,602 sh
-2%
$1,388,767
$66,528
FMR LLC
8,305,367 sh
119,537 sh
1%
$589,266
$47,773
State Street Corp
7,945,116 sh
-567,564 sh
-7%
$566,382
$413
Dimensional Fund Advisors LP
6,127,728 sh
-476,537 sh
-7%
$434,765
-$2,093
Victory Capital Management Inc
3,495,935 sh
-270,149 sh
-7%
$248,036
-$1,090
Geode Capital Management, LLC
3,187,692 sh
38,665 sh
1%
$226,025
$17,911
Royal London Asset Management Ltd
2,604,971 sh
74,722 sh
3%
$184,810
$17,383
Morgan Stanley
2,349,677 sh
-228,174 sh
-9%
$166,710
-$3,814
Bank Of New York Mellon Corp
2,124,519 sh
86,719 sh
4%
$150,734
$15,933
Thrivent Financial For Lutherans
2,102,594 sh
-7,657 sh
0%
$149,179
$9,586
Capital Research Global Investors
2,022,191 sh
1,079,641 sh
115%
$143,474
$81,124
Price T Rowe Associates Inc /Md/
1,999,689 sh
208,704 sh
12%
$141,879
$23,405
Northern Trust Corp
1,902,962 sh
-127,590 sh
-6%
$135,015
-$34,394
Lsv Asset Management
1,722,108 sh
-43,200 sh
-2%
$122,184
$5,409
Legal & General Group Plc
1,686,593 sh
74,551 sh
5%
$119,664
$13,028
Wellington Management Group Llp
1,646,240 sh
-942,834 sh
-36%
$116,801
-$54,466
Goldman Sachs Group Inc
1,587,926 sh
1,579,926 sh
19749%
$112,663
$112,134
Aqr Capital Management LLC
1,549,948 sh
-578,140 sh
-27%
$109,969
-$27,782
Invesco Ltd.
1,338,659 sh
-247,084 sh
-16%
$94,980
-$9,915
COMPANY PROFILE
Note 1. Description of the Business and Summary of Significant Accounting Policies Description of the Business Steel Dynamics, Inc. (SDI), together with its subsidiaries (the company), is one of the largest and most diversified domestic steel producers and metals recycler. The company has three reporting segments: steel operations, metals recycling operations, and steel fabrication operations. Approximately 6% of the company’s workforce in six locations is represented by collective bargaining agreements, and agreements affecting 5% of the company’s employees at three locations expire during 2022. Steel Operations Segment Steel operations include the company’s electric arc furnace (EAF) steel mills, including Butler Flat Roll Division, Columbus Flat Roll Division, Structural and Rail Division, Engineered Bar Products Division, Roanoke Bar Division, Steel of West Virginia, and the Southwest-Sinton Flat Roll Division (Sinton); and steel coating and processing operations at The Techs galvanizing lines, Heartland Flat Roll Division, United Steel Supply (USS) – acquired 75% equity interest March 1, 2019, and Vulcan Threaded Products Inc. (Vulcan). Certain Sinton steel coating lines commenced operations in late 2021, with the rest of the operations commencing in early 2022. Steel operations accounted for 72%, 74%, and 76% of the company’s consolidated net sales during 2021, 2020, and 2019, respectively. Metals Recycling Operations Segment Metals recycling operations include the company’s OmniSource ferrous and nonferrous processing, transportation, marketing, brokerage, and scrap management services primarily throughout the United States and in Central and Northern Mexico. Metals recycling operations accounted for 12% of the company’s consolidated net sales during 2021, and 11% in 2020 and 2019. Steel Fabrication Operations Segment Steel fabrication operations include the company’s New Millennium Building Systems’ joist and deck plants located throughout the United States, and in Northern Mexico. Revenues from these plants are generated from the fabrication of trusses, girders, steel joists and steel deck used within the non-residential construction industry. Steel fabrication operations accounted for 10% of the company’s consolidated net sales during 2021 and 9% in 2020 and 2019. Other Other operations consist of subsidiary operations that are below the quantitative thresholds required for reportable segments and primarily consist of joint ventures, and the company’s idled Minnesota ironmaking operations. Redeemable noncontrolling interests related to Mesabi Nugget (owned 85% by SDI) are $111.2 million at December 31, 2021, and 2020. Also included in “Other” are certain unallocated corporate accounts, such as the company’s senior unsecured credit facility, senior notes, certain other investments and the company’s profit sharing component. Summary of Significant Accounting Policies Principles of Consolidation The consolidated financial statements include the accounts of SDI, together with its wholly- and majority-owned or controlled subsidiaries, after elimination of intercompany accounts and transactions. Noncontrolling and redeemable noncontrolling interests represent the noncontrolling owners' proportionate share in the equity, income, or losses of the company’s majority-owned or controlled consolidated subsidiaries. Note 1. Description of the Business and Summary of Significant Accounting Policies (Continued) Use of Estimates These consolidated financial statements are prepared in conformity with accounting principles generally accepted in the United States, and accordingly, include amounts that require management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and in the notes thereto. Significant items subject to such estimates and assumptions include the carrying value of property, plant and equipment, intangible assets, and goodwill; valuation allowances for trade re

Data imported from Steel Dynamics Inc SEC filings. Check original filings before making any investment decision.