Steel Dynamics, Inc. (STLD) Financials

STLD Assets vs Liabilities

DateAssetsLiabilities
June 30, 2024 15.1 billion 5.9 billion
March 31, 2024 15.0 billion 6.0 billion
Dec. 31, 2023 15.0 billion 6.1 billion
Sept. 30, 2023 14.9 billion 6.1 billion

STLD Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
June 30, 2024 -36.6 million ?
March 31, 2024 -19.1 million 15.6 million
Dec. 31, 2023 349.7 million 21.9 million
Sept. 30, 2023 555.3 million 12.0 million

STLD Net Income

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DateNet Income
June 30, 2024 428.0 million
March 31, 2024 584.0 million
Dec. 31, 2023 424.3 million
Sept. 30, 2023 579.8 million

STLD Cash and Debt

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DateCashDebtCapital Lease
June 30, 2024 1.2 billion 2.2 billion -
March 31, 2024 1.7 billion 2.6 billion -
Dec. 31, 2023 2.1 billion 2.6 billion 107.1 million
Sept. 30, 2023 2.3 billion 3.0 billion -

STLD Shares Outstanding

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DateShares Outstanding
June 30, 2024 ?
March 31, 2024 159.4 million
Dec. 31, 2023 162.3 million
Sept. 30, 2023 166.1 million

STLD Expenses

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DateCapexR&DG&AS&M
June 30, 2024 419.2 million - 208.1 million -
March 31, 2024 374.3 million - 222.2 million -
Dec. 31, 2023 514.9 million - 204.3 million -452.1 million
Sept. 30, 2023 558.4 million - 210.3 million -

STLD Cost of Revenue

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DateRevenueCost of Revenue
June 30, 2024 4.6 billion 3.9 billion
March 31, 2024 4.7 billion 3.7 billion
Dec. 31, 2023 4.2 billion 3.5 billion
Sept. 30, 2023 4.6 billion 3.6 billion

STLD Revenue by Segment

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STLD

List: Contenders

Price: $127.77

52 week price:
94.16
151.34

Dividend Yield: 1.42%

5-year range yield:
1.30%
4.58%

Forward Dividend Yield: 1.44%

Payout Ratio: 12.59%

Payout Ratio Range:
6.57%
170.10%

Dividend Per Share: 1.84 USD

Earnings Per Share: 14.61 USD

P/E Ratio: 10.30

Exchange: NMS

Sector: Basic Materials

Industry: Steel

Volume: 1.8 million

Ebitda: 268.7 million

Market Capitalization: 20.3 billion

Average Dividend Frequency: 4

Years Paying Dividends: 21

DGR3: 20.28%

DGR5: 15.91%

DGR10: 14.89%

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