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Steel Dynamics Inc/  US8581191009  /

NASDAQ
2024-04-19  10:00:00 PM Chg. +0.8300 Volume Bid12:20:00 AM Ask12:20:00 AM Market Capitalization Dividend Y. P/E Ratio
136.9000USD +0.61% 983,336
Turnover: 83.94 mill.		 135.0000Bid Size: 100 140.6500Ask Size: 100 21.65 bill.USD 1.24% 9.30

Assets

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Property and Equipment
  2,675.9040   2,945.7670   3,135.8860   4,105.5690   4,751.4300
Intangible Assets
  256.9090   270.3280   327.9010   324.5770   295.3450
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  3,347.3900   3,670.9060   4,022.7400   5,007.1150   5,630.2110
Inventories
  1,519.3470   1,859.1680   1,689.0430   1,843.5480   3,531.1300
Accounts Receivable
  846.4150   1,040.2200   841.3780   967.9810   1,911.3850
Cash and Cash Equivalents
  1,028.6490   828.2200   1,381.4600   1,368.6180   1,243.8680
Current Assets
  3,508.3420   4,032.6570   4,253.0250   4,258.4470   6,901.0230
Total Assets
  6,855.7320   7,703.5630   8,275.7650   9,265.5620   12,531.2340

 

Liabilities

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Accounts Payable
  473.7650   536.7430   509.6870   760.5360   1,266.8330
Long-term debt
  2,353.1450   2,352.4890   2,644.9880   3,015.7820   3,008.7020
Liabilities to Banks
  -   -   -   -   -
Provisions
  305.9000   435.8000   484.2000   -   -
Liabilities
  3,660.6640   3,927.5740   4,354.5240   5,075.9500   6,422.4770
Share Capital
  .6440   .6450   .6460   .6480   .6490
Total Equity
  3,195.0680   3,775.9890   3,921.2410   4,189.6120   6,108.7570
Minority Interests
  -156.5060   -159.0820   -154.5930   -155.5520   -195.8840
Total liabilities equity
  6,855.7320   7,703.5630   8,275.7650   9,265.5620   12,531.2340

 

Income Statement

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Revenues
  9,538.7970   11,821.8390   10,464.9910   9,601.4820   18,408.8500
Depreciation (total)
  29.1930   27.7800   29.6000   29   29.2000
Operating Result
  1,066.8810   1,722.4090   986.8800   847.1420   4,301.1050
Interest Income
  134.3990   126.6200   127.1040   94.8770   57.2090
Income Before Taxes
  935.2350   1,619.7740   875.3370   705.4780   4,209.0700
Income Taxes
  129.4390   363.9690   197.4370   134.6500   962.2560
Minority Interests Profit
  6.9450   2.5740   -6.7970   -20.0060   -32.7480
Net Income
  812.7410   1,258.3790   671.1030   550.8220   3,214.0660

 

Per Share

 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD
Earnings per Share
  3.3800   5.3800   3.0600   2.6100   15.6700
Dividend per Share
  0.6200   0.7500   0.9600   1.0000   1.0400

 

Cash Flow

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  739.6060   1,415.4690   1,396.2900   987.0320   2,204.1360
Cash Flow from Investing Activities
  -139.1050   -895.2640   -576.6860   -993.2590   -999.4200
Cash Flow from Financing
  -413.3350   -720.8670   -266.6300   -7.0480   -1,329.4690
Decrease / Increase in Cash
  187.1660   -200.6620   552.9740   -13.2750   -124.7530
Employees
  7,635   8,200   8,385   -   -