US Stock MarketDetailed Quotes

STLD Steel Dynamics

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  • 134.040
  • +1.010+0.76%
Close Apr 26 16:00 ET
  • 134.040
  • 0.0000.00%
Post 17:05 ET
21.17BMarket Cap9.17P/E (TTM)

Steel Dynamics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-51.59%355.22M
-21.08%3.52B
-24.38%864.64M
-25.56%1.11B
-19.37%807.81M
-10.40%733.78M
102.37%4.46B
57.95%1.14B
137.18%1.5B
70.61%1B
Net income from continuing operations
-8.82%587.5M
-36.40%2.47B
-33.17%427.04M
-36.88%579.78M
-32.81%816.18M
-41.81%644.33M
19.49%3.88B
-41.68%639.01M
-8.17%918.48M
70.55%1.21B
Depreciation and amortization
7.02%115.25M
13.95%437.8M
9.27%111.72M
8.82%107.42M
15.95%110.97M
23.01%107.69M
10.51%384.2M
18.50%102.24M
12.94%98.71M
9.94%95.7M
Deferred tax
-333.39%-21.02M
49.69%55.67M
-149.24%-16.35M
391.85%19.63M
1,745.68%43.38M
242.25%9.01M
-88.45%37.19M
-75.14%33.2M
-94.38%3.99M
-105.20%-2.64M
Other non cash items
286.94%18.71M
-998.38%-19.72M
840.21%912K
1.98%-12.16M
340.78%1.54M
-189.68%-10.01M
44.60%-1.8M
129.85%97K
-1,488.86%-12.41M
56.52%-640K
Change In working capital
-982.79%-360.83M
406.57%517.1M
-8.57%319.37M
-14.37%406.99M
44.37%-175.94M
91.80%-33.32M
105.78%102.08M
157.06%349.32M
188.53%475.29M
-16.68%-316.29M
-Change in receivables
-84.36%-130.75M
504.09%446.77M
-10.83%273.74M
-20.14%260.92M
94.29%-16.97M
84.14%-70.92M
88.29%-110.56M
1,398.66%306.99M
201.54%326.73M
-45.21%-297.05M
-Change in inventory
-194.27%-133.03M
-43.79%232.28M
-83.02%43.95M
-62.17%102.38M
57.75%-55.16M
885.76%141.11M
124.51%413.26M
140.87%258.87M
165.53%270.63M
50.72%-130.55M
-Change in payables and accrued expense
16.65%-250.54M
13.51%-194.93M
152.87%54.85M
156.07%64.23M
-104.09%-13.4M
10.17%-300.6M
-123.19%-225.36M
-146.91%-103.73M
-152.41%-114.55M
87.01%327.54M
-Change in other current assets
-255.27%-12.18M
-245.40%-23.78M
-655.36%-13.27M
14.99%-13.42M
61.80%-4.92M
-59.58%7.84M
-176.35%-6.88M
-85.36%2.39M
22.45%-15.79M
-200.75%-12.89M
-Change in other working capital
-12.46%165.66M
79.48%56.76M
65.36%-39.9M
-185.92%-7.11M
57.96%-85.49M
-44.65%189.25M
129.86%31.62M
40.22%-115.2M
2,442.49%8.27M
-838.09%-203.35M
Cash from discontinued investing activities
Operating cash flow
-51.59%355.22M
-21.08%3.52B
-24.38%864.64M
-25.56%1.11B
-19.37%807.81M
-10.40%733.78M
102.37%4.46B
57.95%1.14B
137.18%1.5B
70.61%1B
Investing cash flow
Cash flow from continuing investing activities
5.40%-292.93M
-4.84%-1.97B
-56.71%-734.79M
12.66%-452.55M
7.35%-473.27M
18.81%-309.65M
-88.04%-1.88B
-133.28%-468.89M
-142.57%-518.15M
-85.52%-510.84M
Net PPE purchase and sale
-65.39%-374.31M
-82.41%-1.66B
-49.61%-514.95M
-131.47%-558.36M
-118.27%-358.28M
-42.04%-226.32M
9.67%-908.9M
-68.28%-344.2M
-12.39%-241.23M
40.79%-164.14M
Net business purchase and sale
----
--0
--0
--0
--0
--0
---356.57M
---86.45M
---47.64M
--0
Net investment purchase and sale
178.35%67.12M
85.59%-90.75M
-391.18%-219.7M
147.86%111.71M
129.28%102.92M
---85.67M
---629.63M
---44.73M
---233.39M
---351.51M
Net other investing changes
508.41%14.26M
-1,499.21%-221.59M
-102.15%-140K
-243.23%-5.89M
-4,623.67%-217.91M
471.46%2.34M
132.25%15.84M
83.22%6.5M
301.66%4.11M
159.12%4.82M
Cash from discontinued investing activities
Investing cash flow
5.40%-292.93M
-4.84%-1.97B
-56.71%-734.79M
12.66%-452.55M
7.35%-473.27M
18.81%-309.65M
-88.04%-1.88B
-133.28%-468.89M
-142.57%-518.15M
-85.52%-510.84M
Financing cash flow
Cash flow from continuing financing activities
5.31%-423.85M
19.10%-1.78B
-5.95%-494.38M
34.28%-371.03M
31.08%-464.12M
9.00%-447.61M
-65.22%-2.2B
-24.52%-466.62M
-29.72%-564.6M
-51.92%-673.46M
Net issuance payments of debt
-204.96%-34.67M
95.53%-1.89M
-175.40%-25.56M
296.64%29.05M
118.80%5.99M
61.45%-11.37M
-675.21%-42.22M
13.08%33.9M
62.58%-14.77M
-392.24%-31.85M
Net common stock issuance
15.80%-298.06M
19.36%-1.45B
6.38%-386.68M
31.22%-331.32M
26.46%-380.21M
9.04%-354M
-69.80%-1.8B
-25.23%-413.02M
-42.67%-481.68M
-31.49%-517.02M
Cash dividends paid
-15.66%-68.01M
-14.40%-271.32M
-15.74%-69.48M
-13.89%-70.71M
-12.40%-72.32M
-15.97%-58.8M
-11.36%-237.16M
-15.57%-60.03M
-16.31%-62.09M
-17.17%-64.34M
Net other financing activities
1.45%-23.11M
55.52%-51.73M
53.95%-12.65M
132.24%1.95M
70.82%-17.58M
-4.09%-23.45M
-130.64%-116.3M
-19.68%-27.47M
-26.82%-6.06M
-888.53%-60.24M
Cash from discontinued financing activities
Financing cash flow
5.31%-423.85M
19.10%-1.78B
-5.95%-494.38M
34.28%-371.03M
31.08%-464.12M
9.00%-447.61M
-65.22%-2.2B
-24.52%-466.62M
-29.72%-564.6M
-51.92%-673.46M
Net cash flow
Beginning cash position
-13.92%1.41B
30.78%1.63B
24.19%1.77B
46.25%1.48B
34.76%1.61B
30.78%1.63B
-9.08%1.25B
29.49%1.43B
-9.53%1.01B
-4.45%1.2B
Current changes in cash
-1,440.14%-361.56M
-159.15%-227.46M
-275.32%-364.52M
-29.82%290.13M
28.97%-129.58M
56.80%-23.48M
408.25%384.55M
40.33%207.92M
2,391.26%413.41M
-38.82%-182.44M
End cash Position
-35.12%1.04B
-13.92%1.41B
-13.92%1.41B
24.19%1.77B
46.25%1.48B
34.76%1.61B
30.78%1.63B
30.78%1.63B
29.49%1.43B
-9.53%1.01B
Free cash flow
-103.76%-19.09M
-47.57%1.86B
-56.25%349.7M
-55.75%555.34M
-46.34%449.53M
-23.07%507.46M
196.48%3.55B
53.89%799.23M
201.53%1.25B
170.21%837.71M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -51.59%355.22M-21.08%3.52B-24.38%864.64M-25.56%1.11B-19.37%807.81M-10.40%733.78M102.37%4.46B57.95%1.14B137.18%1.5B70.61%1B
Net income from continuing operations -8.82%587.5M-36.40%2.47B-33.17%427.04M-36.88%579.78M-32.81%816.18M-41.81%644.33M19.49%3.88B-41.68%639.01M-8.17%918.48M70.55%1.21B
Depreciation and amortization 7.02%115.25M13.95%437.8M9.27%111.72M8.82%107.42M15.95%110.97M23.01%107.69M10.51%384.2M18.50%102.24M12.94%98.71M9.94%95.7M
Deferred tax -333.39%-21.02M49.69%55.67M-149.24%-16.35M391.85%19.63M1,745.68%43.38M242.25%9.01M-88.45%37.19M-75.14%33.2M-94.38%3.99M-105.20%-2.64M
Other non cash items 286.94%18.71M-998.38%-19.72M840.21%912K1.98%-12.16M340.78%1.54M-189.68%-10.01M44.60%-1.8M129.85%97K-1,488.86%-12.41M56.52%-640K
Change In working capital -982.79%-360.83M406.57%517.1M-8.57%319.37M-14.37%406.99M44.37%-175.94M91.80%-33.32M105.78%102.08M157.06%349.32M188.53%475.29M-16.68%-316.29M
-Change in receivables -84.36%-130.75M504.09%446.77M-10.83%273.74M-20.14%260.92M94.29%-16.97M84.14%-70.92M88.29%-110.56M1,398.66%306.99M201.54%326.73M-45.21%-297.05M
-Change in inventory -194.27%-133.03M-43.79%232.28M-83.02%43.95M-62.17%102.38M57.75%-55.16M885.76%141.11M124.51%413.26M140.87%258.87M165.53%270.63M50.72%-130.55M
-Change in payables and accrued expense 16.65%-250.54M13.51%-194.93M152.87%54.85M156.07%64.23M-104.09%-13.4M10.17%-300.6M-123.19%-225.36M-146.91%-103.73M-152.41%-114.55M87.01%327.54M
-Change in other current assets -255.27%-12.18M-245.40%-23.78M-655.36%-13.27M14.99%-13.42M61.80%-4.92M-59.58%7.84M-176.35%-6.88M-85.36%2.39M22.45%-15.79M-200.75%-12.89M
-Change in other working capital -12.46%165.66M79.48%56.76M65.36%-39.9M-185.92%-7.11M57.96%-85.49M-44.65%189.25M129.86%31.62M40.22%-115.2M2,442.49%8.27M-838.09%-203.35M
Cash from discontinued investing activities
Operating cash flow -51.59%355.22M-21.08%3.52B-24.38%864.64M-25.56%1.11B-19.37%807.81M-10.40%733.78M102.37%4.46B57.95%1.14B137.18%1.5B70.61%1B
Investing cash flow
Cash flow from continuing investing activities 5.40%-292.93M-4.84%-1.97B-56.71%-734.79M12.66%-452.55M7.35%-473.27M18.81%-309.65M-88.04%-1.88B-133.28%-468.89M-142.57%-518.15M-85.52%-510.84M
Net PPE purchase and sale -65.39%-374.31M-82.41%-1.66B-49.61%-514.95M-131.47%-558.36M-118.27%-358.28M-42.04%-226.32M9.67%-908.9M-68.28%-344.2M-12.39%-241.23M40.79%-164.14M
Net business purchase and sale ------0--0--0--0--0---356.57M---86.45M---47.64M--0
Net investment purchase and sale 178.35%67.12M85.59%-90.75M-391.18%-219.7M147.86%111.71M129.28%102.92M---85.67M---629.63M---44.73M---233.39M---351.51M
Net other investing changes 508.41%14.26M-1,499.21%-221.59M-102.15%-140K-243.23%-5.89M-4,623.67%-217.91M471.46%2.34M132.25%15.84M83.22%6.5M301.66%4.11M159.12%4.82M
Cash from discontinued investing activities
Investing cash flow 5.40%-292.93M-4.84%-1.97B-56.71%-734.79M12.66%-452.55M7.35%-473.27M18.81%-309.65M-88.04%-1.88B-133.28%-468.89M-142.57%-518.15M-85.52%-510.84M
Financing cash flow
Cash flow from continuing financing activities 5.31%-423.85M19.10%-1.78B-5.95%-494.38M34.28%-371.03M31.08%-464.12M9.00%-447.61M-65.22%-2.2B-24.52%-466.62M-29.72%-564.6M-51.92%-673.46M
Net issuance payments of debt -204.96%-34.67M95.53%-1.89M-175.40%-25.56M296.64%29.05M118.80%5.99M61.45%-11.37M-675.21%-42.22M13.08%33.9M62.58%-14.77M-392.24%-31.85M
Net common stock issuance 15.80%-298.06M19.36%-1.45B6.38%-386.68M31.22%-331.32M26.46%-380.21M9.04%-354M-69.80%-1.8B-25.23%-413.02M-42.67%-481.68M-31.49%-517.02M
Cash dividends paid -15.66%-68.01M-14.40%-271.32M-15.74%-69.48M-13.89%-70.71M-12.40%-72.32M-15.97%-58.8M-11.36%-237.16M-15.57%-60.03M-16.31%-62.09M-17.17%-64.34M
Net other financing activities 1.45%-23.11M55.52%-51.73M53.95%-12.65M132.24%1.95M70.82%-17.58M-4.09%-23.45M-130.64%-116.3M-19.68%-27.47M-26.82%-6.06M-888.53%-60.24M
Cash from discontinued financing activities
Financing cash flow 5.31%-423.85M19.10%-1.78B-5.95%-494.38M34.28%-371.03M31.08%-464.12M9.00%-447.61M-65.22%-2.2B-24.52%-466.62M-29.72%-564.6M-51.92%-673.46M
Net cash flow
Beginning cash position -13.92%1.41B30.78%1.63B24.19%1.77B46.25%1.48B34.76%1.61B30.78%1.63B-9.08%1.25B29.49%1.43B-9.53%1.01B-4.45%1.2B
Current changes in cash -1,440.14%-361.56M-159.15%-227.46M-275.32%-364.52M-29.82%290.13M28.97%-129.58M56.80%-23.48M408.25%384.55M40.33%207.92M2,391.26%413.41M-38.82%-182.44M
End cash Position -35.12%1.04B-13.92%1.41B-13.92%1.41B24.19%1.77B46.25%1.48B34.76%1.61B30.78%1.63B30.78%1.63B29.49%1.43B-9.53%1.01B
Free cash flow -103.76%-19.09M-47.57%1.86B-56.25%349.7M-55.75%555.34M-46.34%449.53M-23.07%507.46M196.48%3.55B53.89%799.23M201.53%1.25B170.21%837.71M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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