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Steel Dynamics (STLD)
NASDAQ:STLD
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 17.54B | $ 18.80B | $ 22.26B | $ 18.41B | $ 9.60B |
| Gross Profit | $ 2.80B | $ 4.05B | $ 6.12B | $ 5.36B | $ 1.43B |
| Operating Income | $ 1.94B | $ 3.15B | $ 5.09B | $ 4.30B | $ 847.14M |
| EBITDA | $ 2.52B | $ 3.73B | $ 5.50B | $ 4.61B | $ 1.19B |
| Net Income | $ 1.54B | $ 2.45B | $ 3.86B | $ 3.21B | $ 550.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 737.27M | $ 2.12B | $ 2.26B | $ 1.24B | $ 1.37B |
| Total Assets | $ 14.94B | $ 14.91B | $ 14.16B | $ 12.53B | $ 9.27B |
| Total Debt | $ 3.23B | $ 3.20B | $ 3.07B | $ 3.11B | $ 3.10B |
| Net Debt | $ 2.64B | $ 1.80B | $ 1.44B | $ 1.86B | $ 1.73B |
| Total Liabilities | $ 5.99B | $ 6.07B | $ 6.06B | $ 6.21B | $ 4.92B |
| Stockholders' Equity | $ 8.93B | $ 8.87B | $ 8.13B | $ 6.30B | $ 4.35B |
| Cash Flow | |||||
| Free Cash Flow | $ -23.50M | $ 1.86B | $ 3.55B | $ 1.20B | $ -211.02M |
| Operating Cash Flow | $ 1.84B | $ 3.52B | $ 4.46B | $ 2.20B | $ 987.03M |
| Investing Cash Flow | $ -1.30B | $ -1.97B | $ -1.88B | $ -999.42M | $ -993.26M |
| Financing Cash Flow | $ -1.35B | $ -1.78B | $ -2.20B | $ -1.33B | $ -7.05M |