$135.47
+
$4.68 (3.58%)
End-of-day quote: 05/03/2024
NasdaqGS:STLD
Steel Dynamics Annual Report
| Year | Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$18.80B | $22.26B | $18.41B | $9.60B | $10.46B | $11.82B | $9.54B | $7.78B | $7.59B | $8.76B | $7.37B | $7.29B | $8.00B | $6.30B | $3.96B | $8.08B | $4.38B | $3.24B | $2.18B | $2.14B | |
| GM % | Gross Margin % |
|
21.53% | 27.48% | 29.13% | 14.94% | 14.63% | 19.65% | 16.59% | 17.16% | 9.63% | 11.03% | 9.75% | 9.87% | 11.65% | 10.72% | 10.08% | 15.24% | 20.88% | 25.63% | 22.20% | 28.14% | |
| OM | Operating Margin |
|
16.77% | 22.87% | 23.36% | 9.03% | 9.43% | 14.57% | 11.18% | 11.07% | 4.68% | 6.63% | 5.25% | 5.48% | 7.31% | 5.99% | 3.02% | 10.47% | 15.75% | 20.35% | 18.00% | 23.63% | |
| EPS | Earnings Per Share |
|
$0.00 | $14.64 | $22.68 | $16.09 | $2.83 | $3.09 | $5.49 | $2.65 | $1.92 | $0.74 | $1.35 | $0.83 | $0.77 | $1.22 | $0.69 | $-0.04 | $2.38 | $2.05 | $1.89 | $1.09 | $1.32 |
| Div. | Dividends |
|
$1.70 | $1.36 | $1.04 | $1.00 | $0.96 | $0.75 | $0.56 | $0.56 | $0.55 | $0.46 | $0.44 | $0.40 | $0.40 | $0.30 | $0.33 | $0.40 | $0.30 | $0.25 | $0.10 | $0.06 | |
| PR % | Payout Ratio % |
|
11.61% | 6.00% | 6.46% | 35.34% | 31.07% | 13.66% | 21.13% | 29.17% | 74.32% | 34.07% | 53.01% | 51.95% | 32.79% | 43.48% | -825.00% | 16.81% | 14.63% | 13.23% | 9.17% | 4.55% | |
| Sha. | Shares |
|
160.02m | 172.94m | 195m | 210.91m | 214.5m | 225.27m | 237.4m | 243.79m | 243.09m | 241.45m | 222.87m | 219.52m | 218.87m | 217.57m | 216m | 181.82m | 190.32m | 193.97m | 172.74m | 193.94m | |
| OCF | Operating Cash Flow |
|
$3.52B | $4.46B | $2.20B | $987.03M | $1.40B | $1.42B | $739.42M | $852.76M | $1.05B | $628.22M | $312.18M | $445.69M | $486.36M | $169.31M | $445.56M | $770.30M | $418.20M | $404.95M | $310.76M | $247.92M | |
| FCF | Free Cash Flow |
|
$1.86B | $3.55B | $1.20B | $-211.02M | $944.35M | $1.18B | $574.67M | $654.61M | $923.98M | $505.79M | $125.33M | $222.78M | $319.35M | $35.91M | $115.51M | $357.80M | $23.00M | $276.33M | $247.37M | $145.87M | |
| FCFS | Free Cash Flow Per Share |
|
$11.18 | $19.37 | $5.84 | $-1.00 | $4.30 | $5.03 | $2.39 | $2.69 | $3.88 | $2.22 | $0.57 | $1.01 | $1.46 | $0.17 | $0.58 | $1.89 | $0.12 | $1.47 | $1.39 | $0.74 |
