Steel Dynamics
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $4,341,615 | $4,632,634 | $4,694,003 | $4,233,423 |
Gross Profit | 605,217 | 767,192 | 973,134 | 722,798 |
EBITDA | 546,148 | 676,176 | 866,227 | 630,258 |
EBIT | 425,096 | 559,123 | 750,975 | 518,536 |
Net Income | 317,802 | 427,998 | 584,041 | 424,270 |
Net Change In Cash | 4,341,615 | 4,632,634 | 4,694,003 | 4,233,423 |
Free Cash Flow | 138,498 | -36,605 | -19,093 | 349,695 |
Cash | 1,015,210 | 829,980 | 1,039,421 | 1,400,887 |
Basic Shares | 156,528 | 157,579 | 159,354 | 162,276 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $18,795,316 | $22,260,774 | $18,408,850 | $9,601,482 |
Gross Profit | 4,045,883 | 6,117,831 | 5,362,424 | 1,434,728 |
EBITDA | 3,151,181 | 5,496,809 | 4,613,932 | 1,192,340 |
EBIT | 3,151,181 | 5,112,607 | 4,266,279 | 866,551 |
Net Income | 2,450,882 | 3,862,674 | 3,214,066 | 550,822 |
Net Change In Cash | 18,795,316 | 22,260,774 | 18,408,850 | 9,601,482 |
Cost of Revenue | -124,753 | -13,275 | ||
Free Cash Flow | 1,862,023 | 3,551,501 | 1,197,897 | -211,023 |
Cash | 1,400,887 | 1,628,417 | 1,243,868 | 1,368,618 |
Basic Shares | 167,431 | 184,622 | 206,615 | 212,345 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $2.05 |
2024-06-30 | $2.72 |
2024-03-31 | $3.67 |
2023-12-31 | $2.61 |
