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, IN
State of incorporation
IN
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 261 % -34%
Quick Ratio 121 % -24.9%
Debt-to-equity 68 % -3.26%
Return On Equity 19.8 %
Return On Assets 11.6 %
Operating Margin 17.5 % -30.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 152M shares -5.92%
Common Stock, Shares, Outstanding 153M shares -6.39%
Entity Public Float 12.1B USD +42.4%
Common Stock, Value, Issued 651K USD +0.15%
Weighted Average Number of Shares Outstanding, Basic 154M shares -6.73%
Weighted Average Number of Shares Outstanding, Diluted 155M shares -6.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 19.4B USD -14.8%
Revenue from Contract with Customer, Excluding Assessed Tax 17.9B USD -10.5%
Operating Income (Loss) 2.22B USD -34.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.28B USD -33.6%
Income Tax Expense (Benefit) 514M USD -32%
Net Income (Loss) Attributable to Parent 1.75B USD -44.9%
Earnings Per Share, Basic 11.2 USD/shares -29.3%
Earnings Per Share, Diluted 11.1 USD/shares -29.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.02B USD -42.5%
Accounts Receivable, after Allowance for Credit Loss, Current 2.07B USD -9.3%
Inventory, Net 3.04B USD +3.51%
Other Assets, Current 173M USD +24.9%
Assets, Current 6.44B USD -10.9%
Property, Plant and Equipment, Net 7.83B USD +24%
Operating Lease, Right-of-Use Asset 127M USD +15.2%
Intangible Assets, Net (Excluding Goodwill) 235M USD -11.7%
Goodwill 477M USD 0%
Other Assets, Noncurrent 678M USD +5.35%
Assets 15.7B USD +4.9%
Accounts Payable, Current 1.13B USD -6.26%
Employee-related Liabilities, Current 335M USD -17.4%
Accrued Liabilities, Current 389M USD +15.8%
Liabilities, Current 2.69B USD +40.3%
Deferred Income Tax Liabilities, Net 943M USD -1.87%
Operating Lease, Liability, Noncurrent 107M USD +16.7%
Other Liabilities, Noncurrent 143M USD -21.4%
Liabilities 6.58B USD +8.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -445K USD +9.92%
Retained Earnings (Accumulated Deficit) 14.7B USD +11.2%
Stockholders' Equity Attributable to Parent 9.08B USD +2.11%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 8.91B USD +2.54%
Liabilities and Equity 15.7B USD +4.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.36B USD -37.8%
Net Cash Provided by (Used in) Financing Activities -1.02B USD +41.5%
Net Cash Provided by (Used in) Investing Activities -2.09B USD -22.6%
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 -750M USD -317%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.02B USD -42.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 101M USD -1.28%
Deferred Tax Assets, Valuation Allowance 816K USD +1.37%
Deferred Tax Assets, Gross 75.2M USD +12.9%
Operating Lease, Liability 128M USD +15.8%
Payments to Acquire Property, Plant, and Equipment 1.93B USD +29.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.75B USD -34.1%
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%
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%
Unrecognized Tax Benefits 31.3M USD +9.12%
Lessee, Operating Lease, Liability, to be Paid, Year Four 15.1M USD +33.7%
Amortization of Intangible Assets 31M USD -4.91%
Depreciation, Depletion and Amortization 465M USD +8.58%
Deferred Tax Assets, Net of Valuation Allowance 74.4M USD +13.1%
Interest Expense 66M USD -32.3%