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Steel Dynamics Weighs BlueScope Deal As New Aluminum Assets Come Online
Mon 02 Mar 26, 03:11 PMSteel Dynamics, Inc. (STLD) Increases Its Quarterly Cash Dividend by 6% to $0.53 Per Share
Sun 01 Mar 26, 12:44 PMSteel Dynamics Bid For BlueScope US Unit Puts Valuation In Focus
Tue 24 Feb 26, 08:13 AMTrump Blesses Nippon-U.S. Steel Deal; X Flies As Other Steel Stocks Sink
Fri 23 May 25, 08:37 PM2 No-Brainer Steel Stocks to Buy With $2,000 Right Now
Thu 15 May 25, 08:05 AMSteel Dynamics Announces Operational Senior Leadership Transitions
Fri 09 May 25, 08:30 PMHere's How Much a $1000 Investment in Steel Dynamics Made 10 Years Ago Would Be Worth Today
Fri 02 May 25, 12:30 PM6 of the best stocks from Trump's first 100 days — and 3 of the worst
Wed 30 Apr 25, 08:17 PMSteel Dynamics Announces Second Quarter 2025 Cash Dividend
Mon 28 Apr 25, 08:30 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 5021.07M | 4209.07M | 705.48M | 875.34M | 1619.77M |
| Minority interest | -16.81800M | -32.74800M | -20.00600M | -6.79700M | 2.57M |
| Net income | 3862.67M | 3214.07M | 550.82M | 671.10M | 1258.38M |
| Selling general administrative | 998.17M | 1032.09M | 539.18M | 514.53M | 572.62M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 6117.83M | 5362.42M | 1434.73M | 1530.98M | 2322.81M |
| Reconciled depreciation | 384.20M | 347.65M | 325.79M | 321.08M | 317.20M |
| Ebit | 5091.82M | 4301.10M | 847.14M | 986.88M | 1746.39M |
| Ebitda | 5496.81M | 4613.93M | 1145.55M | 1323.52M | 2063.59M |
| Depreciation and amortization | 404.99M | 312.83M | 298.41M | 336.64M | 317.20M |
| Non operating income net other | - | -34.82600M | -46.78700M | 15.56M | 23.98M |
| Operating income | 5091.82M | 4301.10M | 847.14M | 986.88M | 1722.41M |
| Other operating expenses | 17168.95M | 14107.75M | 8734.93M | 9498.41M | 10099.43M |
| Interest expense | 91.54M | 57.21M | 94.88M | 127.10M | 126.62M |
| Tax provision | 1141.58M | 962.26M | 134.65M | 197.44M | 363.97M |
| Interest income | - | - | - | 127.10M | 126.62M |
| Net interest income | -91.53800M | -57.20900M | -94.87700M | -127.10400M | -126.62000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | 19.41M | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 1141.58M | 962.26M | 134.65M | 197.44M | 363.97M |
| Total revenue | 22260.77M | 18408.85M | 9601.48M | 10485.29M | 11821.84M |
| Total operating expenses | 1026.01M | 1061.32M | 568.18M | 544.10M | 600.40M |
| Cost of revenue | 16142.94M | 13046.43M | 8166.75M | 8954.30M | 9499.02M |
| Total other income expense net | -70.75300M | -92.03500M | -141.66400M | -111.54300M | 23.98M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 3879.49M | 3246.81M | 570.83M | 677.90M | 1255.81M |
| Net income applicable to common shares | 3862.67M | 3214.07M | 550.82M | 671.10M | 1258.38M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 14982.79M | 14159.98M | 12531.23M | 9265.56M | 8275.76M |
| Intangible assets | 257.76M | 267.51M | 295.35M | 324.58M | 327.90M |
| Earning assets | - | - | - | - | - |
| Other current assets | 162.79M | 195.37M | 209.59M | 74.36M | 76.01M |
| Total liab | 6143.27M | 6064.18M | 6211.06M | 4917.34M | 4210.91M |
| Total stockholder equity | 8866.67M | 8130.36M | 6304.64M | 4345.16M | 4075.83M |
| Deferred long term liab | - | - | 854.90M | 536.29M | 484.17M |
| Other current liab | 757.45M | 957.72M | 849.64M | 402.44M | 404.00M |
| Common stock | 0.65M | 0.65M | 0.65M | 0.65M | 0.65M |
| Capital stock | 0.65M | 0.65M | 0.65M | 0.65M | 0.65M |
| Retained earnings | 13545.59M | 11375.76M | 7761.42M | 4758.97M | 4419.30M |
| Other liab | - | 926.85M | 974.99M | 642.77M | 501.33M |
| Good will | 477.47M | 502.07M | 453.83M | 457.23M | 452.92M |
| Other assets | - | 268.09M | 129.60M | 119.74M | 30.86M |
| Cash | 1400.89M | 1628.42M | 1243.87M | 1368.62M | 1381.46M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 2332.30M | 2032.30M | 2227.37M | 1258.79M | 1006.70M |
| Current deferred revenue | 5.52M | - | - | 536.29M | - |
| Net debt | 1798.32M | 1442.16M | 1862.01M | 1734.06M | 1352.88M |
| Short term debt | 480.99M | 57.33M | 97.17M | 86.89M | 89.36M |
| Short long term debt | 459.99M | 57.33M | 97.17M | 86.89M | 89.36M |
| Short long term debt total | 3199.21M | 3070.57M | 3105.88M | 3102.68M | 2734.34M |
| Other stockholder equity | -4679.99600M | -3246.94700M | -1455.33400M | -416.35500M | -344.10100M |
| Property plant equipment | - | 5484.30M | 4751.43M | 4105.57M | 3135.89M |
| Total current assets | 6787.83M | 7638.02M | 6901.02M | 4258.45M | 4253.02M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 7360.78M | 5555.46M | 3721.97M | 3438.63M |
| Short term investments | 721.21M | 628.22M | 0.35M | 0.00000M | 262.17M |
| Net receivables | 1608.31M | 2056.05M | 1916.43M | 971.92M | 844.34M |
| Long term debt | 2611.07M | 3013.24M | 3008.70M | 3015.78M | 2644.99M |
| Inventory | 2894.63M | 3129.96M | 3531.13M | 1843.55M | 1689.04M |
| Accounts payable | 1088.33M | 1017.24M | 1280.56M | 769.46M | 513.34M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | -195.88400M | -155.55200M | -154.59300M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 0.42M | 0.89M | -2.09100M | 1.90M | -0.00700M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 0.65M | 0.65M | 0.65M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | 7761.42M | 4758.97M | 4419.30M |
| Treasury stock | - | - | -2674.26700M | -1623.74700M | -1525.11300M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 518.05M | -510.37600M | 129.60M | 119.74M | 106.04M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 8194.97M | 6521.97M | 5630.21M | 5007.11M | 4022.74M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | 3008.70M | 3015.78M | 2644.99M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -1879.26900M | -999.42000M | 262.17M | -33.39100M | -228.78300M |
| Change to liabilities | -289.04200M | 557.74M | 200.69M | -172.86300M | 134.13M |
| Total cashflows from investing activities | -1879.26900M | -999.42000M | -993.25900M | -576.68600M | -895.26400M |
| Net borrowings | -42.21800M | -5.44600M | 345.83M | 309.81M | -9.88400M |
| Total cash from financing activities | -2196.58400M | -1329.46900M | -7.04800M | -266.63000M | -720.86700M |
| Change to operating activities | 56.80M | 411.72M | -15.91800M | -60.58800M | 66.28M |
| Net income | 3879.49M | 3246.81M | 570.83M | 677.90M | 1255.81M |
| Change in cash | 384.55M | -124.75300M | -13.27500M | 552.97M | -200.66200M |
| Begin period cash flow | 1249.37M | 1374.12M | 1387.40M | 834.42M | 1035.09M |
| End period cash flow | 1633.92M | 1249.37M | 1374.12M | 1387.40M | 834.42M |
| Total cash from operating activities | 4460.40M | 2204.14M | 987.03M | 1396.29M | 1415.47M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 384.20M | 347.65M | 325.79M | 321.08M | 317.20M |
| Other cashflows from investing activities | 15.84M | 6.82M | -57.37800M | -91.35000M | -427.09100M |
| Dividends paid | -237.16300M | -212.96800M | -209.24800M | -200.27100M | 168.91M |
| Change to inventory | 413.26M | -1685.83400M | -150.59600M | 217.87M | -246.21300M |
| Change to account receivables | -110.56000M | -944.51600M | -111.92000M | 237.81M | -145.87300M |
| Sale purchase of stock | -1800.90500M | -1060.63200M | -106.52900M | -348.60800M | -523.56900M |
| Other cashflows from financing activities | 1348.96M | -50.42300M | -37.10000M | -27.56100M | -18.50100M |
| Change to netincome | 111.45M | 409.23M | 153.79M | 100.77M | 103.90M |
| Capital expenditures | 908.90M | 1006.24M | 1198.06M | 451.94M | 239.39M |
| Change receivables | - | -944.51600M | -111.92000M | 237.81M | -145.87300M |
| Cash flows other operating | - | -2.49100M | -1.54700M | 13.73M | -3.47500M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | -124.75300M | -13.27500M | 552.97M | -200.66200M |
| Change in working capital | 102.08M | -1766.81300M | -63.37400M | 296.54M | -261.43300M |
| Stock based compensation | 59.24M | 57.72M | 55.60M | 47.63M | 43.32M |
| Other non cash items | -1.79500M | -3.24000M | 50.38M | 1.41M | -1.24500M |
| Free cash flow | 3551.50M | 1197.90M | -211.02300M | 944.35M | 1176.08M |
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) |
|---|---|---|---|---|---|---|---|---|
| STLD Steel Dynamics Inc |
-0.17 0.09% | 182.19 | 9.12 | 11.40 | 1.18 | 2.50 | 1.23 | 6.20 |
| NUE Nucor Corp |
0.96 0.57% | 170.43 | 9.01 | 14.84 | 1.21 | 2.11 | 1.21 | 5.42 |
| PKX POSCO Holdings Inc |
-0.42 0.70% | 59.76 | 29.47 | 10.88 | 0.0004 | 0.68 | 0.0005 | 0.0057 |
| MT ArcelorMittal SA ADR |
0.94 1.68% | 56.77 | 5.71 | 7.20 | 0.33 | 0.42 | 0.39 | 3.50 |
| NPSCY Nippon Steel Corp ADR |
0.03 0.79% | 3.81 | 5.38 | 7.94 | 0.0024 | 0.64 | 0.0043 | 0.03 |
Steel Dynamics, Inc., together with its subsidiaries, operates as a steel producer and metal recycler in the United States. The Steel Operations segment offers hot rolled, cold rolled, and coated steel products; parallel flange beams and channel sections, flat bars, large unequal leg angles, and reinforcing steel bars, as well as standard strength carbon, intermediate alloy hardness, and premium grade rail products; engineered special-bar-quality products, merchant-bar-quality products, and other engineered round steel bars; channels, angles, flats, merchant rounds, and reinforcing steel bars; and specialty shapes and light structural steel products. This segment also engages in turning, polishing, straightening, chamfering, precision saw-cutting, and heat treating of bar products. Its products are used in construction, automotive, manufacturing, transportation, heavy and agriculture equipment, and pipe and tube markets. The Metals Recycling Operations segment is involved in the ferrous and nonferrous scrap metal processing, transportation, marketing, brokerage, and scrap management services. Its ferrous products include heavy melting steel, busheling, bundled scrap, shredded scrap, steel turnings, and cast-iron products; and nonferrous products comprise aluminum, brass, copper, stainless steel, and other nonferrous metals. The Steel Fabrication Operations segment produces steel non-residential building components, such as steel joists, girders, trusses, and steel deck products for non-residential steel fabricators, metal building companies, general construction contractors, developers, owners, brokers, and governmental entities, as well as e-commerce warehouses, data centers, metal buildings, and education and commercial building projects. The Aluminum Operations segment offers recycled aluminum flat rolled products. The company also exports its products. Steel Dynamics, Inc. was founded in 1993 and is headquartered in Fort Wayne, Indiana.
7575 West Jefferson Boulevard, Fort Wayne, IN, United States, 46804
| Name | Title | Year Born |
|---|---|---|
| Mr. Mark D. Millett | Chairman, Co-Founder, CEO & Pres | 1960 |
| Mr. Keith E. Busse | Co-Founder & Director | 1944 |
| Mr. Richard P. Teets Jr. | Co-Founder & Director | 1955 |
| Ms. Theresa E. Wagler | Exec. VP, CFO & Company Sec. | 1970 |
| Mr. Glenn A. Pushis | Sr. VP of Special Projects | 1966 |
| Mr. Barry T. Schneider | Sr. VP of Flat Roll Steel Group | 1969 |
| Marlene Owen | Director of Investor Relations | NA |
| Mr. Jeff Hansen | VP of HR & Safety | NA |
| Mr. James S. Anderson | Sr. VP | 1961 |
| Mr. Christopher A. Graham | Sr. VP of Long Products Steel Group | 1964 |
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