NASDAQ:STLD
Steel Dynamics, Inc.
- Stock
Last Close
134.95
17/05 20:00
Market Cap
18.77B
Beta: 1.50
Volume Today
805.24K
Avg: 1.88M
PE Ratio
8.00
PFCF: 8.50
Dividend Yield
1.40%
Payout:10.68%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 163.52M - | 91.65M 43.95% | -145.17M 258.40% | 360.01M 347.99% | 805.80M 123.83% | 1.26B 55.85% | 677.90M 46.02% | 570.83M 15.79% | 3.25B 468.79% | 3.88B 19.49% | 2.45B 36.82% | |
depreciation and amortization | 230.93M - | 263.32M 14.03% | 294.60M 11.88% | 296.11M 0.51% | 299.00M 0.98% | 317.20M 6.09% | 321.08M 1.22% | 325.79M 1.47% | 347.65M 6.71% | 384.20M 10.51% | 437.80M 13.95% | |
deferred income tax | 30.74M - | -25.04M 181.47% | -99.32M 296.63% | 53.85M 154.21% | -135.90M 352.38% | 61.83M 145.49% | 51.72M 16.35% | 47.81M 7.57% | 322.01M 573.54% | 37.19M 88.45% | 55.66M 49.69% | |
stock based compensation | 15.50M - | 14.02M 9.60% | 22.60M 61.27% | 31.66M 40.05% | 36.20M 14.34% | 43.32M 19.67% | 47.63M 9.96% | 55.60M 16.73% | 57.72M 3.81% | 59.24M 2.64% | 61.74M 4.23% | |
change in working capital | -128.82M - | 13.62M 110.58% | 537.28M 3,843.90% | -42.36M 107.88% | -279.56M 559.90% | -261.43M 6.48% | 296.54M 213.43% | -63.37M 121.37% | -1.77B 2,687.91% | 102.08M 105.78% | 517.10M 406.57% | |
accounts receivables | -78.24M - | -2.19M 97.20% | 311.30M 14,308.22% | -106.62M 134.25% | -139.05M 30.42% | -145.87M 4.90% | 237.81M 263.02% | -111.92M 147.06% | -944.52M 743.92% | -110.56M 88.29% | 446.76M 504.09% | |
inventory | -108.03M - | 68.73M 163.62% | 488.00M 610.03% | -115.58M 123.68% | -242.88M 110.15% | -246.21M 1.37% | 217.87M 188.49% | -150.60M 169.12% | -1.69B 1,019.44% | 413.26M 124.51% | 232.28M 43.79% | |
accounts payables | 40.14M - | -76.14M 289.68% | -227.09M 198.25% | 106.52M 146.91% | 96.06M 9.82% | 37.90M 60.54% | -86.44M 328.06% | 182.51M 311.13% | 557.74M 205.59% | -289.04M 151.82% | -30.15M 89.57% | |
other working capital | 17.30M - | 23.23M 34.23% | -34.94M 250.42% | 73.31M 309.84% | 6.32M 91.38% | 92.75M 1,367.55% | -72.68M 178.37% | 16.63M 122.88% | 305.80M 1,738.53% | 88.42M 71.09% | -131.80M 249.06% | |
other non cash items | 308K - | 260M 84,315.58% | 428.50M 64.81% | 153.51M 64.17% | 14.07M 90.84% | -1.25M 108.85% | 1.41M 213.49% | 50.38M 3,465.68% | -3.24M 106.43% | -1.79M 44.60% | -3.27M 81.95% | |
net cash provided by operating activities | 312.18M - | 617.57M 97.83% | 1.04B 68.16% | 852.77M 17.88% | 739.61M 13.27% | 1.42B 91.38% | 1.40B 1.35% | 987.03M 29.31% | 2.20B 123.31% | 4.46B 102.37% | 3.52B 21.08% | |
investments in property plant and equipment | -186.84M - | -111.78M 40.17% | -114.50M 2.43% | -198.16M 73.06% | -164.94M 16.77% | -239.39M 45.14% | -451.94M 88.79% | -1.20B 165.09% | -1.01B 16.01% | -908.90M 9.67% | -1.66B 82.41% | |
acquisitions net | -1.67B - | -45M 97.30% | -123.35M 174.11% | -6.19M 94.98% | -434.00M 6,909.01% | -97.11M 77.63% | -60.01M 38.20% | -356.57M - | ||||
purchases of investments | -268.78M - | -396.16M 47.39% | -149.36M 62.30% | -927.58M - | -1.15B 23.49% | |||||||
sales maturities of investments | 31.52M - | 40M - | 362.77M 806.92% | 411.53M 13.44% | 297.95M - | 1.05B 254.00% | ||||||
other investing activites | 2.48M - | 33.97M 1,270.74% | 9.87M 70.93% | 8.62M 12.72% | 32.02M 271.57% | 6.91M 78.43% | 5.76M 16.66% | 2.63M 54.24% | 6.82M 158.88% | 15.84M 132.25% | -221.59M 1,499.21% | |
net cash used for investing activites | -152.84M - | -1.75B 1,043.16% | -149.63M 91.44% | -312.89M 109.12% | -139.10M 55.54% | -895.26M 543.59% | -576.69M 35.58% | -993.26M 72.24% | -999.42M 0.62% | -1.88B 88.04% | -1.97B 4.84% | |
debt repayment | -517.98M - | -635.58M 22.70% | -612.53M 3.63% | -728.99M 19.01% | -609.91M 16.33% | -455.49M 25.32% | -1.26B 177.54% | -2.18B 72.25% | -1.52B 30.10% | -1.51B 0.95% | -1.89M 99.87% | |
common stock issued | 483.47M - | 620.04M 28.25% | 445.61M 28.13% | 1.57B 253.22% | 2.52B 60.32% | 1.52B 39.90% | ||||||
common stock repurchased | -25.03M - | -252.24M 907.60% | -523.57M 107.57% | -348.61M 33.42% | -106.53M 69.44% | -1.06B 895.63% | -1.80B 69.80% | -1.45B 19.36% | ||||
dividends paid | -94.81M - | -105.38M 11.15% | -127.57M 21.06% | -135.77M 6.43% | -145.56M 7.22% | -168.91M 16.04% | -200.27M 18.56% | -209.25M 4.48% | -212.97M 1.78% | -237.16M 11.36% | -271.32M 14.40% | |
other financing activites | 472.70M - | 1.84B 288.59% | 216.92M 88.19% | -19.10M 108.80% | -25.66M 34.33% | -18.50M 27.89% | -27.56M 48.97% | -37.10M 34.61% | -50.42M 35.91% | 1.35B 2,775.29% | -51.73M 103.83% | |
net cash used provided by financing activities | -140.09M - | 1.10B 882.28% | -523.19M 147.74% | -425.43M 18.69% | -413.33M 2.84% | -720.87M 74.40% | -266.63M 63.01% | -7.05M 97.36% | -1.33B 18,763.07% | -2.20B 65.22% | -1.78B 19.10% | |
effect of forex changes on cash | -75K - | |||||||||||
net change in cash | 19.24M - | -33.79M 275.65% | 365.67M 1,182.09% | 114.45M 68.70% | 187.17M 63.53% | -200.66M 207.21% | 552.97M 375.57% | -13.28M 102.40% | -124.75M 839.76% | 384.55M 408.25% | -227.53M 159.17% | |
cash at beginning of period | 375.92M - | 395.16M 5.12% | 361.36M 8.55% | 727.03M 101.19% | 841.48M 15.74% | 1.04B 23.01% | 834.42M 19.39% | 1.39B 66.27% | 1.37B 0.96% | 1.25B 9.08% | 1.63B 30.34% | |
cash at end of period | 395.16M - | 361.36M 8.55% | 727.03M 101.19% | 841.48M 15.74% | 1.03B 22.24% | 834.42M 18.88% | 1.39B 66.27% | 1.37B 0.96% | 1.25B 9.08% | 1.63B 30.78% | 1.40B 14.26% | |
operating cash flow | 312.18M - | 617.57M 97.83% | 1.04B 68.16% | 852.77M 17.88% | 739.61M 13.27% | 1.42B 91.38% | 1.40B 1.35% | 987.03M 29.31% | 2.20B 123.31% | 4.46B 102.37% | 3.52B 21.08% | |
capital expenditure | -186.84M - | -111.78M 40.17% | -114.50M 2.43% | -198.16M 73.06% | -164.94M 16.77% | -239.39M 45.14% | -451.94M 88.79% | -1.20B 165.09% | -1.01B 16.01% | -908.90M 9.67% | -1.66B 82.41% | |
free cash flow | 125.33M - | 505.79M 303.56% | 923.98M 82.68% | 654.61M 29.15% | 574.67M 12.21% | 1.18B 104.65% | 944.35M 19.70% | -211.02M 122.35% | 1.20B 667.66% | 3.55B 196.48% | 1.86B 47.57% |
All numbers in USD (except ratios and percentages)