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-K - Q4 2024 - Feb 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 252 % -31.8%
Quick Ratio 125 % -17.4%
Debt-to-equity 67.6 % -1.69%
Return On Equity 17.3 % -40%
Return On Assets 10.1 % -39.4%
Operating Margin 17.5 % -30.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 150M shares -5.05%
Common Stock, Shares, Outstanding 151M shares -5.56%
Entity Public Float 14.8B USD +22.3%
Common Stock, Value, Issued 652K USD +0.15%
Weighted Average Number of Shares Outstanding, Basic 155M shares -6.68%
Weighted Average Number of Shares Outstanding, Diluted 156M shares -6.75%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 19.4B USD -14.8%
Revenue from Contract with Customer, Excluding Assessed Tax 17.5B USD -6.68%
Operating Income (Loss) 1.94B USD -38.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.98B USD -38.4%
Income Tax Expense (Benefit) 433M USD -42.4%
Net Income (Loss) Attributable to Parent 1.54B USD -37.3%
Earnings Per Share, Basic 9.89 USD/shares -32.8%
Earnings Per Share, Diluted 9.84 USD/shares -32.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 589M USD -57.9%
Accounts Receivable, after Allowance for Credit Loss, Current 2.07B USD -9.3%
Inventory, Net 3.11B USD +7.57%
Other Assets, Current 163M USD +0.21%
Assets, Current 5.43B USD -20%
Property, Plant and Equipment, Net 8.12B USD +20.5%
Operating Lease, Right-of-Use Asset 114M USD -11%
Intangible Assets, Net (Excluding Goodwill) 227M USD -11.8%
Goodwill 477M USD 0%
Other Assets, Noncurrent 681M USD +4.62%
Assets 14.9B USD +0.18%
Accounts Payable, Current 1.13B USD -6.26%
Employee-related Liabilities, Current 373M USD -20.4%
Accrued Liabilities, Current 367M USD +18.5%
Liabilities, Current 2.15B USD -7.79%
Deferred Income Tax Liabilities, Net 902M USD -4.51%
Operating Lease, Liability, Noncurrent 94.4M USD -11.9%
Other Liabilities, Noncurrent 133M USD -26.3%
Liabilities 5.99B USD -1.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -445K USD +9.92%
Retained Earnings (Accumulated Deficit) 14.8B USD +9.25%
Stockholders' Equity Attributable to Parent 8.93B USD +0.76%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 8.77B USD +1.22%
Liabilities and Equity 14.9B USD +0.18%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.84B USD -47.6%
Net Cash Provided by (Used in) Financing Activities -1.35B USD +23.9%
Net Cash Provided by (Used in) Investing Activities -1.3B USD +33.8%
Common Stock, Shares Authorized 900M shares 0%
Common Stock, Shares, Issued 268M shares +0.1%
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 -811M USD -257%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 595M USD -57.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 101M USD -2.12%
Deferred Tax Assets, Valuation Allowance 1.15M USD +40.9%
Deferred Tax Assets, Gross 118M USD +56.8%
Operating Lease, Liability 114M USD -10.8%
Payments to Acquire Property, Plant, and Equipment 1.87B USD +12.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.54B USD -37.3%
Lessee, Operating Lease, Liability, to be Paid 139M USD -10.1%
Property, Plant and Equipment, Gross 12.7B USD +16.4%
Operating Lease, Liability, Current 19.9M USD -5.18%
Lessee, Operating Lease, Liability, to be Paid, Year Two 19.3M USD -10.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 24.2M USD -5.48%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 24.3M USD -6.45%
Lessee, Operating Lease, Liability, to be Paid, Year Three 16.4M USD -4.19%
Deferred Tax Assets, Operating Loss Carryforwards 24.4M USD +218%
Unrecognized Tax Benefits 29.7M USD -5.03%
Lessee, Operating Lease, Liability, to be Paid, Year Four 13.7M USD -9.18%
Amortization of Intangible Assets 30.5M USD -10.3%
Depreciation, Depletion and Amortization 479M USD +9.39%
Deferred Tax Assets, Net of Valuation Allowance 117M USD +56.9%
Interest Expense 66M USD -32.3%