US Stock MarketDetailed Quotes

STLD Steel Dynamics

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  • 136.900
  • +0.830+0.61%
Close Apr 19 16:00 ET
  • 137.000
  • +0.100+0.07%
Post 19:55 ET
21.62BMarket Cap9.35P/E (TTM)

Steel Dynamics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
212.36%818.97M
Net income from continuing operations
-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
152.39%1.11B
Depreciation and amortization
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
0.72%87.55M
Deferred tax
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
-96.06%2.63M
Other non cash items
-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
1,785.35%11.16M
Change In working capital
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
-17.21%-406.24M
-Change in receivables
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
-13.35%-447.23M
-Change in inventory
-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
103.82%14.32M
-Change in payables and accrued expense
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
-193.71%-334.63M
-Change in other current assets
-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
232.91%19.4M
-Change in other working capital
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
473.73%341.91M
Cash from discontinued investing activities
Operating cash flow
-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
212.36%818.97M
Investing cash flow
Cash flow from continuing investing activities
-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
-23.24%-381.4M
Net PPE purchase and sale
-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
48.58%-159.33M
Net business purchase and sale
--0
--0
--0
--0
--0
---356.57M
---86.45M
---47.64M
--0
---222.48M
Net investment purchase and sale
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
--0
Net other investing changes
-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
5.13%410K
Cash from discontinued investing activities
Investing cash flow
-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
-23.24%-381.4M
Financing cash flow
Cash flow from continuing financing activities
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
-545.80%-491.91M
Net issuance payments of debt
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
-331.00%-29.49M
Net common stock issuance
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
---389.19M
Cash dividends paid
-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
3.85%-50.7M
Net other financing activities
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
-35.72%-22.53M
Cash from discontinued financing activities
Financing cash flow
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
-545.80%-491.91M
Net cash flow
Beginning cash position
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
-9.08%1.25B
Current changes in cash
-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
55.98%-54.34M
End cash Position
-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
-4.45%1.2B
Free cash flow
-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
1,483.70%659.64M
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
--
--
--
--
(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(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%1B212.36%818.97M
Net income from continuing operations -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%1.21B152.39%1.11B
Depreciation and amortization 13.95%437.8M9.27%111.72M8.82%107.42M15.95%110.97M23.01%107.69M10.51%384.2M18.50%102.24M12.94%98.71M9.94%95.7M0.72%87.55M
Deferred tax 49.69%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-96.06%2.63M
Other non cash items -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%-640K1,785.35%11.16M
Change In working capital 406.57%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-17.21%-406.24M
-Change in receivables 504.09%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-13.35%-447.23M
-Change in inventory -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%-130.55M103.82%14.32M
-Change in payables and accrued expense 13.51%-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-193.71%-334.63M
-Change in other current assets -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%-12.89M232.91%19.4M
-Change in other working capital 79.48%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%-203.35M473.73%341.91M
Cash from discontinued investing activities
Operating cash flow -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%1B212.36%818.97M
Investing cash flow
Cash flow from continuing investing activities -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-23.24%-381.4M
Net PPE purchase and sale -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%-164.14M48.58%-159.33M
Net business purchase and sale --0--0--0--0--0---356.57M---86.45M---47.64M--0---222.48M
Net investment purchase and sale 85.59%-90.75M-391.18%-219.7M147.86%111.71M129.28%102.92M---85.67M---629.63M---44.73M---233.39M---351.51M--0
Net other investing changes -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%4.82M5.13%410K
Cash from discontinued investing activities
Investing cash flow -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-23.24%-381.4M
Financing cash flow
Cash flow from continuing financing activities 19.10%-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-545.80%-491.91M
Net issuance payments of debt 95.53%-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-331.00%-29.49M
Net common stock issuance 19.36%-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---389.19M
Cash dividends paid -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%-64.34M3.85%-50.7M
Net other financing activities 55.52%-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-35.72%-22.53M
Cash from discontinued financing activities
Financing cash flow 19.10%-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-545.80%-491.91M
Net cash flow
Beginning cash position 30.78%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-9.08%1.25B
Current changes in cash -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%-182.44M55.98%-54.34M
End cash Position -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-4.45%1.2B
Free cash flow -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%837.71M1,483.70%659.64M
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

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