Steel Dynamics Inc. (STLD)

NASDAQ: STLD · Real-Time Price · USD

135.02

4.73 (3.63%)

At close: May 02, 2025, 12:17 PM

Steel Dynamics Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	4.37B	3.87B	4.34B	4.63B	4.69B	4.23B	4.59B	5.08B	4.89B	4.83B	5.65B	6.21B	5.57B	5.31B	5.09B	4.47B	3.54B	2.6B	2.33B	2.09B	2.58B	2.37B	2.53B	2.77B	2.82B	2.9B	3.22B	3.09B	2.6B	2.34B	2.44B	2.39B	2.37B	1.91B	2.1B	2.02B	1.74B
Cost of Revenue	3.88B	3.43B	3.74B	3.87B	3.72B	3.51B	3.64B	3.77B	3.84B	3.84B	4.19B	4.33B	3.79B	3.55B	3.49B	3.27B	2.74B	2.16B	2.04B	1.81B	2.16B	2.05B	2.17B	2.35B	2.38B	2.38B	2.54B	2.44B	2.14B	2.02B	2.05B	2B	1.9B	1.6B	1.69B	1.64B	1.51B
Gross Profit	486.54M	441.73M	605.22M	767.19M	973.13M	722.8M	952.02M	1.31B	1.06B	987.55M	1.46B	1.88B	1.78B	1.76B	1.6B	1.2B	800.27M	442.25M	292.81M	284.43M	415.23M	316.41M	359.84M	421.17M	433.57M	521.24M	686.08M	652.08M	463.42M	320.82M	396.52M	392.52M	472.15M	309.94M	408.5M	380.38M	236.04M
Operating Income	275.14M	237.5M	395.44M	559.12M	750.98M	518.54M	733.55M	1.06B	835.36M	759.05M	1.22B	1.62B	1.49B	1.43B	1.32B	955.74M	594.2M	258.75M	155.86M	158.85M	273.69M	181.96M	228.04M	285.03M	291.84M	365.55M	531.57M	501.89M	323.4M	195.95M	271.01M	265.35M	334.57M	56.02M	283.86M	256.12M	131.97M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	18.41M	20.77M	22.51M	23.86M	25.35M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	280.65M	243.96M	408.02M	565.11M	765.78M	542.24M	754.6M	1.07B	847.79M	758.45M	1.21B	1.6B	1.46B	1.41B	1.3B	930.8M	566.86M	220.82M	133.36M	103.05M	248.26M	150.06M	201.25M	256.96M	267.06M	341.29M	507.12M	475.41M	295.96M	161.35M	234.31M	235.32M	304.25M	2.82M	243.31M	221.29M	96.71M
Net Income	217.15M	207.29M	317.8M	428M	584.04M	424.27M	577.2M	812.11M	637.31M	634.86M	914.33M	1.21B	1.1B	1.09B	990.76M	702.29M	430.51M	187.84M	100.14M	75.5M	187.34M	121.42M	151.05M	194.3M	204.33M	270M	398.38M	362.45M	227.55M	304.73M	153.26M	153.93M	200.82M	20.01M	157.4M	141.97M	62.74M
Selling & General & Admin	181.81M	176.9M	167.69M	208.07M	222.16M	204.26M	210.31M	232.2M	213.88M	221.82M	237.75M	258.12M	280.48M	325.53M	271.41M	236.52M	198.63M	156.42M	130.01M	118.39M	134.35M	125.6M	125.09M	129.12M	134.72M	148.25M	147.92M	143.37M	133.09M	117.8M	118.23M	119.74M	130.16M	113.67M	117.44M	117.03M	96.82M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	27.33M	n/a	18.71M	26.78M	-57.27M	39.46M	10.92M	6.88M	6.68M	6.84M	7.16M	7.16M	-7.94M	-6.78M	-10.04M	-10.07M	-17.73M	-3.55M	-28.1M	2.59M	424K	4.54M	4.25M	6.34M	7.38M	7.1M	5.04M	4.46M	-2.21M	-2.53M	3.83M	3.66M	-17.05M	-4.35M	1.82M	1.79M
Operating Expenses	181.81M	204.23M	209.78M	208.07M	222.16M	204.26M	218.47M	243.12M	220.76M	228.5M	244.59M	265.28M	287.65M	332.71M	278.58M	243.96M	206.07M	164.09M	136.96M	125.58M	141.54M	134.45M	131.79M	136.13M	141.73M	155.68M	154.51M	150.19M	140.02M	124.88M	125.5M	127.17M	137.59M	121.08M	124.65M	124.26M	104.07M
Interest Expense	12.13M	14.58M	17.07M	12.72M	11.98M	14.79M	18.41M	20.77M	22.51M	23.86M	25.35M	25.67M	16.67M	12.34M	12.7M	14.9M	17.27M	20.21M	18.95M	27.7M	28.02M	32.32M	31.34M	32.32M	31.12M	31.65M	31.56M	31.51M	31.9M	32.38M	34.18M	33.87M	33.97M	36.15M	36.2M	36.65M	37.04M
Selling & Marketing Expenses	n/a	-150.8M	n/a	48.05M	n/a	-452.13M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	4.06B	3.63B	3.95B	4.07B	3.94B	3.71B	3.85B	4.02B	4.06B	4.07B	4.43B	4.59B	4.08B	3.88B	3.77B	3.51B	2.95B	2.32B	2.17B	1.94B	2.3B	2.19B	2.3B	2.49B	2.53B	2.54B	2.69B	2.59B	2.28B	2.14B	2.17B	2.13B	2.03B	1.72B	1.82B	1.77B	1.61B
Income Tax Expense	62.98M	34.09M	87.13M	133.42M	178.28M	115.2M	174.82M	258.14M	203.46M	119.44M	290M	381.76M	350.38M	313.15M	302.41M	218.59M	128.1M	23.87M	29.08M	24.28M	57.42M	26.34M	48.64M	60.21M	62.24M	71.43M	109.21M	112.84M	70.49M	-141.82M	83.3M	82.37M	105.59M	-1.01M	88.89M	80.85M	35.4M
Shares Outstanding (Basic)	150.26M	155.42M	154.06M	156.86M	158.67M	161.43M	165.17M	168.01M	171.6M	174.71M	180.26M	186.44M	192.16M	197.35M	202.45M	209.65M	211.01M	210.6M	210.37M	210.34M	213.25M	215.12M	217.87M	221.5M	224.06M	229.25M	234.21M	235.62M	236.62M	237.18M	239.07M	241.34M	242.94M	243.69M	243.76M	243.66M	243.2M
Shares Outstanding (Diluted)	150.26M	155.42M	156.53M	157.58M	159.35M	162.28M	166.1M	168.87M	172.48M	175.89M	181.61M	187.74M	193.24M	198.79M	204.17M	211.25M	212.25M	212.05M	211.93M	211.38M	214.02M	216.4M	219.11M	222.52M	224.96M	230.46M	235.65M	236.94M	237.72M	238.68M	240.88M	243.02M	244.55M	245.51M	245.68M	245.39M	244.61M
EPS (Basic)	1.45	1.36	2.06	2.73	3.68	2.63	3.49	4.83	3.71	3.63	5.07	6.49	5.74	5.53	4.89	3.35	2.04	0.89	0.48	0.36	0.88	0.56	0.69	0.88	0.91	1.18	1.70	1.54	0.96	1.28	0.64	0.64	0.83	0.08	0.65	0.58	0.26
EPS (Diluted)	1.45	1.36	2.03	2.72	3.67	2.61	3.47	4.81	3.70	3.61	5.03	6.44	5.71	5.49	4.85	3.32	2.03	0.89	0.47	0.36	0.88	0.56	0.69	0.87	0.91	1.17	1.69	1.53	0.96	1.28	0.64	0.63	0.82	0.08	0.64	0.58	0.26
EBITDA	275.14M	384.09M	546.15M	676.18M	866.23M	630.26M	880.43M	1.21B	977.99M	884.55M	1.33B	1.72B	1.56B	1.51B	1.4B	1.03B	671.05M	363.22M	234.06M	209.47M	356.53M	262.91M	312.06M	370.19M	378.36M	453.5M	620.06M	586.04M	404M	268.66M	343.7M	342.99M	413.28M	262M	353.69M	330.92M	205.95M
EBIT	292.79M	258.54M	425.1M	559.12M	750.98M	518.54M	733.55M	1.1B	835.36M	759.05M	1.22B	1.62B	1.49B	1.43B	1.32B	955.74M	594.2M	278.16M	155.86M	158.85M	273.69M	181.96M	228.04M	285.03M	291.84M	365.55M	531.57M	501.89M	323.4M	195.95M	271.01M	265.35M	334.57M	188.86M	283.86M	257.94M	133.76M
Depreciation & Amortization	-17.64M	125.55M	121.05M	117.05M	115.25M	111.72M	107.42M	110.97M	107.69M	102.24M	98.71M	95.7M	87.55M	86.28M	87.41M	87.05M	86.92M	85.06M	81.75M	78.72M	80.26M	80.53M	79.47M	80.91M	80.17M	80.56M	81.38M	79.12M	76.14M	74.93M	75.21M	73.8M	75.06M	73.14M	74.19M	74.8M	73.98M