Company Quick10K Filing
Steel Dynamics
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 224 $6,793
10-Q 2019-10-31 Quarter: 2019-09-30
10-Q 2019-08-09 Quarter: 2019-06-30
10-Q 2019-05-10 Quarter: 2019-03-31
10-K 2019-02-27 Annual: 2018-12-31
10-Q 2018-11-07 Quarter: 2018-09-30
10-Q 2018-08-09 Quarter: 2018-06-30
10-Q 2018-05-09 Quarter: 2018-03-31
10-K 2018-02-27 Annual: 2017-12-31
10-Q 2017-11-09 Quarter: 2017-09-30
10-Q 2017-08-07 Quarter: 2017-06-30
10-Q 2017-05-08 Quarter: 2017-03-31
10-K 2017-02-28 Annual: 2016-12-31
10-Q 2016-11-09 Quarter: 2016-09-30
10-Q 2016-08-05 Quarter: 2016-06-30
10-Q 2016-05-06 Quarter: 2016-03-31
10-K 2016-02-26 Annual: 2015-12-31
10-Q 2015-11-06 Quarter: 2015-09-30
10-Q 2015-08-10 Quarter: 2015-06-30
10-Q 2015-05-11 Quarter: 2015-03-31
10-K 2015-03-02 Annual: 2014-12-31
10-Q 2014-11-10 Quarter: 2014-09-30
10-Q 2014-08-08 Quarter: 2014-06-30
10-Q 2014-05-08 Quarter: 2014-03-31
10-K 2014-03-03 Annual: 2013-12-31
10-Q 2013-11-08 Quarter: 2013-09-30
10-Q 2013-08-07 Quarter: 2013-06-30
10-Q 2013-05-09 Quarter: 2013-03-31
10-K 2013-02-27 Annual: 2012-12-31
10-Q 2012-11-07 Quarter: 2012-09-30
10-Q 2012-08-07 Quarter: 2012-06-30
10-Q 2012-05-09 Quarter: 2012-03-31
10-K 2012-02-27 Annual: 2011-12-31
10-Q 2011-11-08 Quarter: 2011-09-30
10-Q 2011-08-05 Quarter: 2011-06-30
10-Q 2011-05-06 Quarter: 2011-03-31
10-K 2011-02-23 Annual: 2010-12-31
10-Q 2010-11-05 Quarter: 2010-09-30
10-Q 2010-08-04 Quarter: 2010-06-30
10-Q 2010-05-07 Quarter: 2010-03-31
10-K 2010-02-22 Annual: 2009-12-31
8-K 2020-01-22 Earnings, Exhibits
8-K 2019-12-30 Leave Agreement, Exhibits
8-K 2019-12-16 Regulation FD, Exhibits
8-K 2019-12-09 Enter Agreement, Off-BS Arrangement, Other Events, Exhibits
8-K 2019-12-03 Enter Agreement, Off-BS Arrangement, Other Events, Exhibits
8-K 2019-11-22 Other Events, Exhibits
8-K 2019-09-17 Other Events, Exhibits
8-K 2019-08-26 Other Events, Exhibits
8-K 2019-07-22 Earnings, Exhibits
8-K 2019-07-22 Other Events, Exhibits
8-K 2019-06-17 Other Events, Exhibits
8-K 2019-05-17 Other Events, Exhibits
8-K 2019-05-16 Shareholder Vote
8-K 2019-04-22 Earnings, Exhibits
8-K 2019-03-18 Other Events, Exhibits
8-K 2019-03-01 Other Events, Exhibits
8-K 2019-02-14 Other Events, Exhibits
8-K 2019-02-01 Other Events, Exhibits
8-K 2019-01-22 Other Events, Exhibits
8-K 2019-01-14 Other Events, Exhibits
8-K 2018-12-18 Other Events, Exhibits
8-K 2018-11-26 Other Events, Exhibits
8-K 2018-11-19 Other Events, Exhibits
8-K 2018-10-17 Earnings, Exhibits
8-K 2018-10-17 Officers, Amend Bylaw, Other Events, Exhibits
8-K 2018-09-18 Other Events, Exhibits
8-K 2018-09-17 Other Events, Exhibits
8-K 2018-09-04 Other Events, Exhibits
8-K 2018-08-20 Other Events, Exhibits
8-K 2018-07-23 Earnings, Exhibits
8-K 2018-06-29 Other Events, Exhibits
8-K 2018-06-28 Enter Agreement, Off-BS Arrangement, Other Events, Exhibits
8-K 2018-06-26 Other Events, Exhibits
8-K 2018-06-15 Other Events, Exhibits
8-K 2018-06-12 Other Events, Exhibits
8-K 2018-05-17 Amend Bylaw, Shareholder Vote, Exhibits
8-K 2018-05-14 Other Events, Exhibits
8-K 2018-04-18 Earnings, Exhibits
8-K 2018-03-16 Other Events, Exhibits
8-K 2018-02-20 Other Events, Exhibits
8-K 2018-01-22 Earnings, Exhibits

Steel Dynamics Financials

STLD Metrics, Comps, Filings

Annual | Quarterly

Business

Steel Dynamics, Inc. is one of the largest domestic steel producers and metal recyclers in the United States based on current estimated steelmaking and coating capacity of approximately 13 million tons and actual metals recycling volumes. The primary source of revenues is from the manufacture and sale of steel products, processing and sale of recycled ferrous and nonferrous metals, and fabrication and sale of steel joists and deck products.

We believe our strategic focus to create value for shareholders, customers, employees and communities is differentiated through our six Core Operating and Leadership Principals:

· Safety – We are focused on providing a safe working environment for all employees. Our goal is to achieve zero injuries – no accidents, no lost workdays, and no injuries.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Annual)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Steel Dynamics (STLD) 6,793 18% 4.4 14% 7,858 3,810 11,715 2,062 1,069 1,875 8,314
Posco (PKX) 4,260 0% 78,776,991 32,104,377 0 0 0 0 2,592
Allegheny Technologies (ATI) 3,537 15% 13.4 4% 5,549 3,411 4,143 617 195 358 4,793
United States Steel (X) 2,621 12% 3.1 9% 11,291 6,979 14,464 1,689 1,005 1,386 4,284
Carpenter Technology (CRS) 2,244 19% 7.6 5% 3,188 1,668 2,380 445 167 364 2,767
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
Commercial Metals (CMC) 1,817 13% 6.8 4% 3,767 2,203 5,594 734 164 442 3,002
Gibraltar Industries (ROCK) 1,272 23% 11.7 6% 907 277 1,011 231 59 102 1,190
Mechel Pao (MTL) 833 0% 317,625 550,820 0 0 0 0 833
AK Steel Holding (AKS) 722 0% 4.5 4% 4,687 4,211 6,791 0 206 581 2,626
SunCoke Energy (SXC) 574 3% 9.0 2% 2,082 1,360 1,532 40 38 148 1,324
Suncoke Energy Partners (SXCP) 531 4% 6.0 3% 1,634 1,038 908 32 52 224 1,348
Haynes (HAYN) 457 12% 17.9 1% 588 258 483 60 6 24 435
Insteel Industries (IIIN) 432 10% 11.3 6% 305 56 464 46 17 38 424
Timkensteel (TMST) 351 7% 6.3 -3% 1,180 572 1,524 106 -38 52 330
Titan International (TWI) 279 10% 8.8 -1% 1,270 926 1,575 164 -14 83 729
Northwest Pipe (NWPX) 244 11% 6.3 12% 279 55 242 27 33 37 234
Synalloy (SYNL) 140 13% 12.6 2% 281 174 314 41 4 18 226
Universal Stainless & Alloy Products (USAP) 135 13% 6.6 2% 364 123 257 33 8 31 204

Balance Sheet ($MM)2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash918739137639536172755206
Accounts Receivable3965846805996648605797048461,040
Inventory8531,114855651,3151,6181,1496396851,859
PP&E2,2542,2131,059-33,9403,1242,9511,6808592,946
Assets5,1305,590615-3,1225,9337,3116,2024,3124,4447,704
Accounts Payable414345405490277382474537
Long-Term Debt2,0552,3782,3802,2022,1083,0242,6282,3872,3822,401
Liabilities3,1423,4973,6093,3393,3214,3893,5311,7072,0563,816
Stockholders' Equity1,9882,093-9592,3782,4962,7962,6802,6053,3523,935
Income Statement ($MM)2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Revenue3,9596,301-4,9573,4322862747,4077,6073,70311,822
Cost of Revenue3,5605,625-5,8893,503-433-6926,6766,7732,7369,499
Gross Profit399676932-717199667328349672,323
R&D
SG&A646376281222600
Tax-784-19-1699120-10160296364
Net Income-11130-3214216492-1452994851,256
Cash Flow ($MM)2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash Operating44616913073126181,0385181711,415
Cash Investing-374-149-230-95-153-1,747-150-140-63-895
Cash Financing-79157-75-181-1401,096-523-405126-721