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Steel Dynamics Inc/  US8581191009  /

NASDAQ
2024-04-18  10:00:00 PM Chg. -2.8600 Volume Bid10:21:07 PM Ask10:21:07 PM Market Capitalization Dividend Y. P/E Ratio
136.0700USD -2.06% 1.33 mill.
Turnover: 98.21 mill.		 135.0000Bid Size: 100 143.0000Ask Size: 500 21.52 bill.USD 1.25% 9.24

Assets

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Property and Equipment
  2,945.7670   3,135.8860   4,105.5690   4,751.4300   5,373.6650
Intangible Assets
  270.3280   327.9010   324.5770   295.3450   267.5070
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  3,670.9060   4,022.7400   5,007.1150   5,630.2110   6,521.9660
Inventories
  1,859.1680   1,689.0430   1,843.5480   3,531.1300   3,129.9640
Accounts Receivable
  1,040.2200   841.3780   967.9810   1,911.3850   1,976.2820
Cash and Cash Equivalents
  828.2200   1,381.4600   1,368.6180   1,243.8680   1,628.4170
Current Assets
  4,032.6570   4,253.0250   4,258.4470   6,901.0230   7,638.0180
Total Assets
  7,703.5630   8,275.7650   9,265.5620   12,531.2340   14,159.9840

 

Liabilities

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Accounts Payable
  536.7430   509.6870   760.5360   1,266.8330   1,007.3040
Long-term debt
  2,352.4890   2,644.9880   3,015.7820   3,008.7020   3,013.2410
Liabilities to Banks
  -   -   -   -   -
Provisions
  435.8000   484.2000   -   -   -
Liabilities
  3,927.5740   4,354.5240   5,075.9500   6,422.4770   6,245.6820
Share Capital
  .6450   .6460   .6480   .6490   .6500
Total Equity
  3,775.9890   3,921.2410   4,189.6120   6,108.7570   7,914.3020
Minority Interests
  -159.0820   -154.5930   -155.5520   -195.8840   -216.0550
Total liabilities equity
  7,703.5630   8,275.7650   9,265.5620   12,531.2340   14,159.9840

 

Income Statement

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Revenues
  11,821.8390   10,464.9910   9,601.4820   18,408.8500   22,260.7740
Depreciation (total)
  27.7800   29.6000   29   29.2000   27.8000
Operating Result
  1,722.4090   986.8800   847.1420   4,301.1050   5,091.8220
Interest Income
  126.6200   127.1040   94.8770   57.2090   91.5380
Income Before Taxes
  1,619.7740   875.3370   705.4780   4,209.0700   5,021.0690
Income Taxes
  363.9690   197.4370   134.6500   962.2560   1,141.5770
Minority Interests Profit
  2.5740   -6.7970   -20.0060   -32.7480   -16.8180
Net Income
  1,258.3790   671.1030   550.8220   3,214.0660   3,862.6740

 

Per Share

 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD
Earnings per Share
  5.3800   3.0600   2.6100   15.6700   21.0600
Dividend per Share
  0.7500   0.9600   1.0000   1.0400   1.3600

 

Cash Flow

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,415.4690   1,396.2900   987.0320   2,204.1360   4,460.4030
Cash Flow from Investing Activities
  -895.2640   -576.6860   -993.2590   -999.4200   -1,879.2690
Cash Flow from Financing
  -720.8670   -266.6300   -7.0480   -1,329.4690   -2,196.5840
Decrease / Increase in Cash
  -200.6620   552.9740   -13.2750   -124.7530   384.5500
Employees
  8,200   8,385   -   -   -