Steel Dynamics, Inc. (STLD) Financials
STLD Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 15.0 billion | 6.1 billion |
| 2023-09-30 | 14.9 billion | 6.1 billion |
| 2023-06-30 | 14.6 billion | 5.9 billion |
| 2023-03-31 | 14.2 billion | 5.9 billion |
STLD Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 349.7 million | 21.9 million |
| 2023-09-30 | 555.3 million | 12.0 million |
| 2023-06-30 | 449.5 million | 11.7 million |
| 2023-03-31 | 507.5 million | 16.1 million |
STLD Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 424.3 million |
| 2023-09-30 | 579.8 million |
| 2023-06-30 | 816.2 million |
| 2023-03-31 | 644.3 million |
STLD Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 2.1 billion | - | - |
| 2023-09-30 | 2.3 billion | - | - |
| 2023-06-30 | 2.1 billion | 3.0 billion | - |
| 2023-03-31 | 2.3 billion | 3.0 billion | - |
STLD Shares Outstanding
STLD Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 514.9 million | - | 656.4 million | -452.1 million |
| 2023-09-30 | 558.4 million | - | 210.3 million | - |
| 2023-06-30 | 358.3 million | - | 232.2 million | - |
| 2023-03-31 | 226.3 million | - | 213.9 million | - |
STLD Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 4.2 billion | 3.5 billion |
| 2023-09-30 | 4.6 billion | 3.6 billion |
| 2023-06-30 | 5.1 billion | 3.8 billion |
| 2023-03-31 | 4.9 billion | 3.8 billion |
STLD
List: Contenders
Price: $136.90
Dividend Yield: 1.35%
Forward Dividend Yield: 1.35%
Payout Ratio: 12.57%
Dividend Per Share: 1.84 USD
Earnings Per Share: 14.64 USD
P/E Ratio: 8.41
Exchange: NMS
Sector: Basic Materials
Industry: Steel
Volume: 1.8 million
Ebitda: 268.7 millionMarket Capitalization: 21.5 billion
Average Dividend Frequency: 4
Years Paying Dividends: 21
DGR3: 15.79%
DGR5: 14.65%
DGR10: 12.28%