Company Quick10K Filing
Steel Dynamics
10-Q 2020-09-30 Filed 2020-11-09
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 2020-11-19
8-K 2020-10-19
8-K 2020-10-07
8-K 2020-09-17
8-K 2020-08-21
8-K 2020-08-03
8-K 2020-07-20
8-K 2020-06-29
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
20 20 Global (TWGL)
024 Pharma (EEIG)
111 (YI) 0% 1,546 323 0 0 0 0 -854
1 800 Flowers Com (FLWS) 944 42% 13.3 6% 665 336 1,266 534 37 75 1,001
10x Genomics (TXG) 4,805 75% -490.3 -2% 573 151 61 46 -10 -9 4,357
12 Retech (RETC) 0 32% -0.1 -1,385% 1 20 1 0 -15 -15 1
11 Good Energy (ELVN)
1347 Property Insurance Holdings (PIH) 34 0% 0.4 -5% 164 108 18 0 -8 -8 -3
1347 Capital Corp (TFSC)
180 Degree Capital (TURN)
1847 Holdings (EFSH) 25% -2.4 -15% 19 23 27 7 -3 -1 3
1895 Bancorp of Wisconsin (BCOW) 46,153 12,508.1 -0% 441 383 0 0 -0 4 46,142
1st Constitution Bancorp (FCCY) 165 0% 4.4 1% 1,343 1,204 0 0 14 33 144
1st Franklin Financial (FFC) 4 -0.6 7% 905 645 0 0 62 80 -46
24 7 Kid Doc (TVMD)
1st Source (SRCE) 1,200 7.9 1% 6,691 5,858 0 0 70 136 1,073
2050 Motors (ETFM) 0 -0.2 -166,272,400% 0 2 0 0 -2 -2 0
21Vianet Group (VNET) 6,005 0% 11,151 5,788 0 0 0 0 3,344
22nd Century (XXII) 302 1% -14.1 -36% 62 7 26 0 -22 -21 302
1Life Healthcare (ONEM)

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