Steel Dynamics, Inc. (STLD)

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Steel Dynamics, Inc.

STLD • CIK 0001022671

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$18,795,316	$17,540,390	$18,176,581	$20,538,678
Cost of Goods and Services Sold	$14,749,433	$14,737,804	$15,784,398	$17,529,310
Gross Profit	$4,045,883	$2,802,586	$2,392,183	$3,009,368
Selling, General and Administrative Expense	$588,621	$664,119	$765,308	$754,161
Other Labor-related Expenses	$272,033	$164,904	$122,986	$169,097
Amortization of Intangible Assets	$34,048	$30,526	$27,903	$29,640
Operating Income (Loss)	$3,151,181	$1,943,037	$1,475,986	$2,056,470
InterestExpenseNonoperating	—	$56,347	$70,043	$112,892
Other Nonoperating Income (Expense)	$144,246	$96,191	$87,028	$77,550
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$3,218,943	$1,982,881	$1,492,971	$2,021,128
Income Tax Expense (Benefit)	$751,611	$432,925	$305,660	$421,797
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$2,467,332	$1,549,956	$1,187,311	$1,599,331
Net Income (Loss) Attributable to Noncontrolling Interest	$16,450	$12,822	$1,716	$-7,910
Net Income (Loss) Attributable to Parent	$2,450,882	$1,537,134	$1,185,595	$1,607,241
Weighted Average Number of Shares Outstanding, Basic	166,552,000	155,420,000	147,806,000	142,878,000
Weighted Average Number of Shares Outstanding, Diluted	167,431,000	156,136,000	148,404,000	143,475,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Property, Plant and Equipment, Net	$6,734,218	$8,117,988	$8,569,466	$8,491,771
Intangible Assets, Net (Excluding Goodwill)	$257,759	$227,234	$331,290	$315,759
Goodwill	$477,471	$477,471	$477,471	$477,471
Other Assets, Noncurrent	$651,146	$681,202	$557,382	$547,363
Assets	$14,908,420	$14,935,233	$16,419,780	$17,113,399
Long-term Debt, Excluding Current Maturities	$2,611,069	$2,804,017	$4,176,508	$4,180,810
Deferred Income Tax Liabilities, Net	$944,768	$902,186	$1,004,375	$1,070,817
Other Liabilities, Noncurrent	$180,760	$133,201	$186,232	$211,395
Liabilities	$6,068,893	$5,989,987	$7,489,369	$7,750,328
Redeemable Noncontrolling Interest, Equity, Carrying Amount	$171,212	$171,212	$141,226	$143,259
Stockholders' Equity Attributable to Noncontrolling Interest	$-198,351	$-160,253	$-167,997	$-199,720
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$8,668,315	$8,774,034	$8,789,185	$9,219,812
Cash and Cash Equivalents, at Carrying Value	$1,400,887	$589,464	$769,878	$567,708
Short-term Investments	$721,210	$147,811	$0	$0
Inventory, Net	$2,894,632	$3,113,733	$3,738,516	$3,955,621
Other Assets, Current	$162,790	$163,131	$293,117	$314,768
Assets, Current	$6,787,826	$5,431,338	$6,484,171	$7,281,035
Accrued Income Taxes, Current	$5,524	$3,783	$67,315	$32,345
Employee-related Liabilities, Current	$469,143	$373,216	$361,494	$313,113
Accrued Liabilities, Current	$309,312	$366,682	$427,432	$456,950
Long-term Debt, Current Maturities	$459,987	$426,990	$34,655	$1,332
Liabilities, Current	$2,332,296	$2,150,583	$2,122,254	$2,287,306
Common Stock, Value, Issued	$651	$652	$653	$653
Treasury Stock, Common, Value	$5,897,606	$7,094,266	$7,980,549	$8,287,758
Additional Paid in Capital, Common Stock	$1,217,610	$1,229,819	$1,248,634	$1,229,734
Retained Earnings (Accumulated Deficit)	$13,545,590	$14,798,082	$15,689,042	$16,473,691
Accumulated Other Comprehensive Income (Loss), Net of Tax	$421	$421	$-598	$3,212
Stockholders' Equity Attributable to Parent	$8,866,666	$8,934,287	$8,957,182	$9,419,532
Accounts Receivable, Allowance for Credit Loss, Current	$8,480	$7,728	$5,419	$4,500
Common Stock, Shares Authorized	900,000,000	900,000,000	900,000,000	900,000,000
Common Stock, Shares, Issued	268,112,991	268,377,165	268,644,427	268,694,947
Common Stock, Shares, Outstanding	160,018,100	151,117,153	144,940,102	143,610,058
Treasury Stock, Common, Shares	108,094,891	117,260,012	123,704,325	125,084,889

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$2,467,332	$1,549,956	$1,187,311	$1,599,331
Net Cash Provided by (Used in) Operating Activities	$3,519,928	$1,844,503	$1,449,534	$1,571,572
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-227,455	$-811,454	$180,262	$109,709
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$1,406,464	$595,010	$775,272	$144,886
Depreciation, Depletion and Amortization	$437,804	$478,907	$551,390	$617,971
Payments to Acquire Property, Plant, and Equipment	$1,657,905	$1,868,006	$948,025	$616,009
Share-based Payment Arrangement, Noncash Expense	$61,744	$66,589	$68,983	$69,493
Payments to Acquire Short-term Investments	$1,145,493	$739,340	$39,571	$39,571
Proceeds from Maturities, Prepayments and Calls of Short-term Investments	$1,054,742	$1,312,294	$186,996	$186,996
Other Operating Activities, Cash Flow Statement	$-19,716	$-5,507	$-10,208	$7,015
Payments to Acquire Businesses, Gross	$134,090	$134,090	$175,774	$175,774
Payments for (Proceeds from) Other Investing Activities	$221,593	$8,308	$-1,417	$-4,607
Net Cash Provided by (Used in) Investing Activities	$-1,970,249	$-1,303,360	$-974,957	$-747,605
Proceeds from Issuance of Debt	$1,365,664	$2,482,919	$3,553,683	$2,958,022
Repayments of Debt	$1,367,553	$2,324,058	$2,567,864	$2,561,314
Payments of Ordinary Dividends, Common Stock	$271,317	$282,616	$291,176	$295,997
Payments for Repurchase of Common Stock	$1,452,203	$1,212,164	$900,870	$766,059
Proceeds from (Payments for) Other Financing Activities	$-51,725	$-16,678	$-88,088	$-48,910
Net Cash Provided by (Used in) Financing Activities	$-1,777,134	$-1,352,597	$-294,315	$-714,258
Interest Paid, Excluding Capitalized Interest, Operating Activities	$103,165	$100,978	$156,749	$186,684
Increase (Decrease) in Accounts Receivable	$-446,765	$-191,108	$157,456	$633,957
Increase (Decrease) in Inventories	$-232,282	$221,036	$423,435	$497,098
Increase (Decrease) in Other Operating Assets	$23,777	$13,718	$77,276	$55,417
Increase (Decrease) in Accounts Payable	$-30,148	$-67,361	$206,843	$227,725
Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable	$56,756	$10,183	$52,179	$56,617
Increase (Decrease) in Accrued Liabilities	$-164,779	$-102,035	$-43,194	$78,226

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Import this data to Google Sheets with:

=jivedata("STLD","financials")

Full statements spill as a table. For one cell: =jivedata("STLD","Revenue") or =jivedata("STLD","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.