Steel Dynamics
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $3,872,138 | $4,341,615 | $4,632,634 | $4,694,003 |
Gross Profit | 441,734 | 605,217 | 767,192 | 973,134 |
EBITDA | 237,502 | 546,148 | 676,176 | 866,227 |
EBIT | 425,096 | 559,123 | 750,975 | |
Net Income | 207,293 | 317,802 | 427,998 | 584,041 |
Net Change In Cash | 3,872,138 | 4,341,615 | 4,632,634 | 4,694,003 |
Free Cash Flow | -106,303 | 138,498 | -36,605 | -19,093 |
Cash | 589,464 | 1,015,210 | 829,980 | 1,039,421 |
Basic Shares | 152,096 | 156,528 | 157,579 | 159,354 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $17,540,390 | $18,795,316 | $22,260,774 | $18,408,850 |
Gross Profit | 2,802,586 | 4,045,883 | 6,117,831 | 5,362,424 |
EBITDA | 1,943,037 | 3,151,181 | 5,496,809 | 4,613,932 |
EBIT | 3,151,181 | 5,112,607 | 4,266,279 | |
Net Income | 1,537,134 | 2,450,882 | 3,862,674 | 3,214,066 |
Net Change In Cash | 17,540,390 | 18,795,316 | 22,260,774 | 18,408,850 |
Cost of Revenue | -124,753 | |||
Free Cash Flow | 1,862,023 | 3,551,501 | 1,197,897 | |
Cash | 1,400,887 | 1,628,417 | 1,243,868 | |
Basic Shares | 155,420 | 167,431 | 184,622 | 206,615 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $1.36 |
2024-09-30 | $2.05 |
2024-06-30 | $2.72 |
2024-03-31 | $3.67 |
