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Steel Dynamics (STLD)
NASDAQ:STLD
Holding STLD?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.63B | $ 4.69B | $ 4.23B | $ 4.59B | $ 5.08B |
| Gross Profit | $ 774.84M | $ 4.69B | $ 730.88M | $ 952.02M | $ 1.31B |
| EBIT | $ 577.83M | $ 774.30M | - | $ 773.01M | $ 1.10B |
| EBITDA | $ 694.88M | $ 889.55M | - | $ 880.43M | $ 1.21B |
| Net Income Common Stockholders | $ 428.00M | $ 4.30B | $ 424.27M | $ -374.82M | $ 812.11M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 1.25B | $ 1.69B | $ 2.12B | $ 2.27B | $ 2.09B |
| Total Assets | $ 15.06B | $ 13.29B | $ 14.91B | $ 14.93B | $ 14.55B |
| Total Debt | $ 3.03B | $ 3.04B | $ 3.07B | $ 3.10B | $ 3.07B |
| Net Debt | $ 1.78B | $ 1.35B | $ 948.96M | $ 828.76M | $ 980.64M |
| Total Liabilities | $ 4.73B | $ 4.80B | $ 6.07B | $ 6.07B | $ 5.89B |
| Stockholders Equity | $ 9.13B | $ 9.07B | $ 8.87B | $ 8.89B | $ 8.71B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -36.60M | $ -19.09M | - | $ 555.34M | $ 449.53M |
| Operating Cash Flow | $ 382.56M | $ 355.22M | $ 864.64M | $ 1.11B | $ 807.81M |
| Investing Cash Flow | $ -209.59M | $ -292.93M | $ -734.79M | $ -452.55M | $ -473.27M |
| Financing Cash Flow | $ -382.35M | $ -423.85M | $ -494.38M | $ -371.03M | $ -464.12M |