Company Quick10K Filing
Steel Dynamics
10-Q 2020-06-30 Filed 2020-08-10
10-Q 2020-03-31 Filed 2020-05-11
10-K 2019-12-31 Filed 2020-02-27
10-Q 2019-09-30 Filed 2019-10-31
10-Q 2019-06-30 Filed 2019-08-09
10-Q 2019-03-31 Filed 2019-05-10
10-K 2018-12-31 Filed 2019-02-27
10-Q 2018-09-30 Filed 2018-11-07
10-Q 2018-06-30 Filed 2018-08-09
10-Q 2018-03-31 Filed 2018-05-09
10-K 2017-12-31 Filed 2018-02-27
10-Q 2017-09-30 Filed 2017-11-09
10-Q 2017-06-30 Filed 2017-08-07
10-Q 2017-03-31 Filed 2017-05-08
10-K 2016-12-31 Filed 2017-02-28
10-Q 2016-09-30 Filed 2016-11-09
10-Q 2016-06-30 Filed 2016-08-05
10-Q 2016-03-31 Filed 2016-05-06
10-K 2015-12-31 Filed 2016-02-26
10-Q 2015-09-30 Filed 2015-11-06
10-Q 2015-06-30 Filed 2015-08-10
10-Q 2015-03-31 Filed 2015-05-11
10-K 2014-12-31 Filed 2015-03-02
10-Q 2014-09-30 Filed 2014-11-10
10-Q 2014-06-30 Filed 2014-08-08
10-Q 2014-03-31 Filed 2014-05-08
10-K 2013-12-31 Filed 2014-03-03
10-Q 2013-09-30 Filed 2013-11-08
10-Q 2013-06-30 Filed 2013-08-07
10-Q 2013-03-31 Filed 2013-05-09
10-K 2012-12-31 Filed 2013-02-27
10-Q 2012-09-30 Filed 2012-11-07
10-Q 2012-06-30 Filed 2012-08-07
10-Q 2012-03-31 Filed 2012-05-09
10-K 2011-12-31 Filed 2012-02-27
10-Q 2011-09-30 Filed 2011-11-08
10-Q 2011-06-30 Filed 2011-08-05
10-Q 2011-03-31 Filed 2011-05-06
10-K 2010-12-31 Filed 2011-02-23
10-Q 2010-09-30 Filed 2010-11-05
10-Q 2010-06-30 Filed 2010-08-04
10-Q 2010-03-31 Filed 2010-05-07
10-K 2009-12-31 Filed 2010-02-22
8-K 2020-08-21 Other Events, Exhibits
8-K 2020-08-03 Other Events, Exhibits
8-K 2020-07-20 Earnings, Exhibits
8-K 2020-06-29 Leave Agreement
8-K 2020-06-18
8-K 2020-06-03
8-K 2020-05-22
8-K 2020-05-08
8-K 2020-04-20
8-K 2020-03-18
8-K 2020-03-02
8-K 2020-02-20
8-K 2020-01-22
8-K 2019-12-30
8-K 2019-12-16
8-K 2019-12-09
8-K 2019-12-03
8-K 2019-11-22
8-K 2019-10-16
8-K 2019-09-17
8-K 2019-08-26
8-K 2019-07-22
8-K 2019-07-22
8-K 2019-06-17
8-K 2019-05-17
8-K 2019-05-16
8-K 2019-04-22
8-K 2019-03-18
8-K 2019-03-01
8-K 2019-02-14
8-K 2019-02-01
8-K 2019-01-22
8-K 2019-01-14
8-K 2018-12-18
8-K 2018-11-26
8-K 2018-11-19
8-K 2018-10-17
8-K 2018-10-17
8-K 2018-09-18
8-K 2018-09-17
8-K 2018-09-04
8-K 2018-08-20
8-K 2018-07-23
8-K 2018-06-29
8-K 2018-06-28
8-K 2018-06-26
8-K 2018-06-15
8-K 2018-06-12
8-K 2018-05-17
8-K 2018-05-14
8-K 2018-04-18
8-K 2018-03-16
8-K 2018-02-20
8-K 2018-01-22

Steel Dynamics Financials

STLD Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Steel Dynamics (STLD) 6,528 16% 5.8 10% 7,943 3,899 11,019 1,736 824 1,355 7,877
Allegheny Technologies (ATI) 3,138 15% 11.0 5% 5,629 3,349 4,142 616 255 380 4,168
Carpenter Technology (CRS) 2,253 19% 7.4 5% 3,342 1,764 2,393 466 177 377 2,779
Commercial Metals (CMC) 1,817 13% 6.8 4% 3,767 2,203 5,594 734 164 442 3,002
Worthington Industries (WOR) 2,219 13% 8.5 7% 2,511 1,562 3,760 480 163 340 2,880
Gerdau (GGB) 2,145 0% 51,281 25,342 0 0 0 0 2,139
United States Steel (X) 1,949 8% 7.2 0% 10,917 6,717 10,113 812 38 546 3,953
Gibraltar Industries (ROCK) 1,518 23% 14.0 6% 985 328 1,030 237 64 99 1,380
Mechel Pao (MTL) 833 0% 317,625 550,820 0 0 0 0 833
AK Steel Holding (AKS) 719 0% 6.5 3% 4,605 4,146 6,611 0 141 411 2,658
SunCoke Energy (SXC) 587 3% -29.5 -8% 1,766 1,219 1,572 40 -142 -44 1,295
Suncoke Energy Partners (SXCP) 531 4% 7.4 3% 1,634 1,038 908 32 52 182 1,348
Haynes (HAYN) 446 13% 15.1 2% 594 298 490 66 10 27 415
Insteel Industries (IIIN) 408 7% 16.7 2% 293 47 456 30 6 22 370
Timkensteel (TMST) 287 7% 14.1 -4% 1,107 508 1,388 95 -44 19 269
Northwest Pipe (NWPX) 245 14% 11.9 6% 285 50 265 37 16 20 233
Titan International (TWI) 169 9% 16.8 -3% 1,190 916 1,557 147 -36 37 620
Synalloy (SYNL) 142 11% 31.9 -1% 272 165 310 34 -2 7 225
Universal Stainless & Alloy Products (USAP) 140 12% 9.6 1% 361 118 245 28 5 21 206
Friedman Industries (FRD) 45 2% -10.9 -2% 82 11 167 3 -2 -2 26

Balance Sheet ($MM)2009-12-312010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash91922701871612784573913584212873764782443703953433571603611614194747279771,0531,0518419679091,1021,0299917268908347979791,152
Accounts Receivable3965775995848297987656807386606575997047257236647618521,0148607417727575796547587527048618678988469831,1761,2241,0401,1411,069984
Inventory8531,0181,0081,1141,1861,1951,1591,2001,2711,2521,2091,2031,1701,1681,1921,3151,3321,3211,6641,6181,4531,2921,3211,1491,0671,1761,2761,2751,3621,4191,4881,5191,6001,7871,8541,8591,8681,8031,767
PP&E2,2542,2382,2142,2132,1882,1762,1683,5522,2002,2092,2143,7622,2322,2332,2413,9402,1982,1773,4215,0103,0863,0473,0145,0782,9142,8862,9285,0672,7612,7302,7095,1662,6582,9092,9025,6852,9372,9473,032
Assets5,1305,5465,6105,5905,8285,9006,0035,9796,0445,9715,7765,8155,9575,7365,8745,9335,9145,9857,5787,3116,7366,8276,8436,2026,3926,6306,7886,4246,7046,6706,9616,8566,9737,5057,7987,7047,8577,8587,943
Accounts Payable414462381364345401356411405402423622490367438379277407451428382515468512474544657595537582516519
Long-Term Debt2,0552,4022,4092,3782,3782,4142,4152,3802,3722,3682,2082,2022,3012,0982,1092,1082,0991,8043,0623,0242,7002,7002,6002,6282,6002,6002,7002,5002,4002,5002,6002,5002,4002,4002,4002,4012,5002,5002,500
Liabilities3,1423,4623,5193,4973,6373,5893,6563,6093,6373,5403,3433,3393,4513,2203,3173,3213,2803,0264,5404,3893,8133,9023,8873,5313,6743,7943,8223,5353,7093,6313,9003,5493,5493,8053,8123,8163,8683,8103,899
Stockholders' Equity1,9882,0842,0922,0932,1912,2762,3022,3162,3462,3712,3632,4052,4392,4492,4922,4962,5692,8982,9782,7962,9182,9272,9602,6802,7172,8362,9662,9273,0353,0813,1053,3523,4713,7474,0343,9354,0084,0644,057
Income Statement ($MM)2009-12-312010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue1,6331,584512,0162,3452,3091,8582,3082,1811,9191,7052,0151,9992,1361,8641,8303,8092,3392,5172,0472,0051,9511,5911,7412,0242,2581,9112,5722,6152,6412,3362,8233,0913,2242,9042,8172,7712,527
Cost of Revenue1,4411,445-821,7202,0692,1101,6982,1071,9971,7621,5251,8391,8511,9391,6661,6673,5332,0512,2251,8601,8331,7221,4471,5051,6441,8501,6012,1002,1592,2452,0162,3602,3722,5372,3832,3842,3492,167
Gross Profit192140134296276199160201184156180176148197198163275289292187172229144236380409310472456397321463719686521434421360
R&D
SG&A829110037387949897104124125121138140126125140165155142136132
Tax30164626028227419321273331174347-28141635-162358189-110615293-14270113120628549
Net Income491981061864326465432106603469195347288-96272559-256611401544199197151303225437398270205197153
Cash Flow ($MM)2009-12-312010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating1989-12416622217259101117-123303318366-2776249320235309164330289158196210240125226192178326420182361444
Cash Investing-40-23-56-20-33-37-1201946-48-101684-51-37424-1,669-51-32-22-72-24-25-34-167-86-0112-47-36-3-501-133-92-25-110
Cash Financing-1312-16-10-16-6-2414-24-56-18399-218-60-29-301,222-67-403-29-38-53-14-48-30-33387-9814-22919-90-124-126-155-161