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Steel Dynamics Inc/  US8581191009  /

NASDAQ
2024-05-16  10:00:00 PM Chg. -1.9800 Volume Bid10:03:46 PM Ask10:03:46 PM Market Capitalization Dividend Y. P/E Ratio
134.9500USD -1.45% 1.03 mill.
Turnover: 87.66 mill.		 134.2000Bid Size: 200 135.7800Ask Size: 400 21.21 bill.USD 1.26% 9.17

Assets

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Property and Equipment
  3,123.9060   2,951.2100   2,787.2150   2,675.9040   2,945.7670
Intangible Assets
  370.6690   278.9600   283.9770   256.9090   270.3280
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  4,337.2620   3,664.1410   3,494.0570   3,347.3900   3,670.9060
Inventories
  1,618.4190   1,149.3900   1,275.2110   1,519.3470   1,859.1680
Accounts Receivable
  859.8350   579.3330   703.5650   846.4150   1,040.2200
Cash and Cash Equivalents
  361.3630   727.0320   841.4830   1,028.6490   828.2200
Current Assets
  2,973.7650   2,537.9410   2,929.6750   3,508.3420   4,032.6570
Total Assets
  7,311.0270   6,202.0820   6,423.7320   6,855.7320   7,703.5630

 

Liabilities

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Accounts Payable
  489.7910   276.7250   382.1260   473.7650   536.7430
Long-term debt
  2,977.7060   2,577.9760   2,353.1940   2,353.1450   2,352.4890
Liabilities to Banks
  -   -   -   -   -
Provisions
  542   400.8000   448.4000   305.9000   435.8000
Liabilities
  4,398.0120   3,656.9710   3,646.2730   3,660.6640   3,927.5740
Share Capital
  .6350   .6380   .6410   .6440   .6450
Total Equity
  2,913.0150   2,545.1110   2,777.4590   3,195.0680   3,775.9890
Minority Interests
  -117.4880   -134.6160   -149.5610   -156.5060   -159.0820
Total liabilities equity
  7,311.0270   6,202.0820   6,423.7320   6,855.7320   7,703.5630

 

Income Statement

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Revenues
  8,755.9520   7,594.4110   7,777.1090   9,538.7970   11,821.8390
Depreciation (total)
  27.5510   25.3120   28.7650   29.1930   27.7800
Operating Result
  320.3200   -72.7840   727.9660   1,066.8810   1,722.4090
Interest Income
  137.2630   153.9500   146.0370   134.3990   126.6200
Income Before Taxes
  164.8030   -242.1170   564.1330   935.2350   1,619.7740
Income Taxes
  73.1530   -96.9470   204.1270   129.4390   363.9690
Minority Interests Profit
  65.3740   14.8590   22.1090   6.9450   2.5740
Net Income
  157.0240   -130.3110   382.1150   812.7410   1,258.3790

 

Per Share

 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD
Earnings per Share
  0.6800   -0.5400   1.5700   3.3800   5.3800
Dividend per Share
  0.4600   0.5500   0.5600   0.6200   0.7500

 

Cash Flow

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  617.5720   1,038.4830   852.7690   739.6060   1,415.4690
Cash Flow from Investing Activities
  -1,747.2670   -149.6270   -312.8930   -139.1050   -895.2640
Cash Flow from Financing
  1,095.9020   -523.1870   -425.4250   -413.3350   -720.8670
Decrease / Increase in Cash
  -33.7930   365.6690   114.4510   187.1660   -200.6620
Employees
  7,780   7,500   7,695   7,635   8,200