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Steel Dynamics (STLD)
NASDAQ:STLD
Holding STLD?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.34B | $ 4.63B | $ 4.69B | $ 4.23B | $ 4.59B |
| Gross Profit | $ 605.22M | $ 774.84M | $ 4.69B | $ -3.11B | $ 952.02M |
| EBIT | $ 408.02M | $ 577.83M | $ 774.30M | - | $ 773.01M |
| EBITDA | $ 529.08M | $ 694.88M | $ 889.55M | - | $ 880.43M |
| Net Income Common Stockholders | $ 317.80M | $ 428.00M | $ 584.04M | $ 424.27M | $ 577.20M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 1.66B | $ 1.25B | $ 1.69B | $ 2.12B | $ 2.27B |
| Total Assets | $ 15.66B | $ 15.06B | $ 15.03B | $ 14.91B | $ 14.93B |
| Total Debt | $ 3.68B | $ 3.03B | $ 3.04B | $ 3.07B | $ 3.10B |
| Net Debt | $ 2.02B | $ 1.78B | $ 1.35B | $ 948.96M | $ 828.76M |
| Total Liabilities | $ 6.58B | $ 4.73B | $ 4.80B | $ 6.07B | $ 6.07B |
| Stockholders Equity | $ 9.08B | $ 9.13B | $ 9.07B | $ 8.87B | $ 8.89B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 138.50M | $ -36.60M | $ -19.09M | - | $ 555.34M |
| Operating Cash Flow | $ 759.85M | $ 382.56M | $ 355.22M | $ 864.64M | $ 1.11B |
| Investing Cash Flow | $ -852.00M | $ -209.59M | $ -292.93M | $ -734.79M | $ -452.55M |
| Financing Cash Flow | $ 277.37M | $ -382.35M | $ -423.85M | $ -494.38M | $ -371.03M |