Steel Dynamics Inc. (STLD)

$ 132.68
   
  • Change Today:
    $6.92
  • 52 Week High: $154.32
  • 52 Week Low: $108.10
  • Currency: US Dollars
  • Shares Issued: 33.86m
  • Volume: 253
  • Market Cap: $4,492.15m
  • RiskGrade: 199

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 17,540.39 18,795.32 22,260.77 18,408.85 9,601.48
Operating Profit/(Loss) 1,943.04 3,151.18 5,091.82 4,301.10 847.14
Profit Before Tax 1,982.88 3,218.94 5,021.07 4,209.07 705.48
Profit After Tax 1,549.96 2,467.33 3,879.49 3,246.81 570.83
           
Earnings per Share - Basic 989.00¢ 1,472.00¢ 2,106.00¢ 1,567.00¢ 28.97¢
Earnings per Share - Adjusted 989.00¢ 1,472.00¢ 2,106.00¢ 1,567.00¢ 28.97¢
           
Dividend per Share 184.00¢ 170.00¢ 136.00¢ 104.00¢ 11.10¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 8,117.99 6,734.22 5,373.67 4,751.43 4,105.57
Intangible Assets 704.71 2,574,236.50 769.57 749.18 781.80
Other Non-Current Assets 681.20 651.15 378.73 129.60 119.74
  9,503.89 8,120.59 6,521.97 5,630.21 5,007.12
Current Assets          
Inventories 3,113.73 2,894.63 3,129.96 3,531.13 1,843.55
Cash at Bank & in Hand 589.46 1,400.89 1,628.42 1,243.87 1,368.62
Other Current Assets 1,728.14 2,492.31 2,879.64 2,126.02 1,046.28
  5,431.34 6,787.83 7,638.02 6,901.02 4,258.45
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 14,935.23 14,908.42 14,159.98 12,531.23 9,265.56
Current Liabilities          
Borrowings 426.99 459.99 57.33 97.17 86.98
Other Current Liabilities 1,723.59 1,872.31 1,974.96 2,130.20 1,171.89
           
Current Liabilities 2,150.58 2,332.30 2,032.30 2,227.37 1,258.88
           
Net Current Assets c3,280.75 c4,455.53 c5,605.72 c4,673.65 c(3,209.00)
           
Borrowings 2,804.02 2,611.07 3,013.24 3,008.70 3,015.78
Other Non-Current Liabilities 1,035.39 1,125.53 1,018.64 974.99 642.77
Non-Current Liabilities 3,839.40 3,736.60 4,031.88 3,983.69 3,658.55
           
Other Liabilities n/a n/a 181.50 211.41 158.61
Total Liabilities 5,989.99 6,068.89 6,245.68 6,422.47 5,076.04
           
Net Assets 8,774.03 8,668.32 7,914.30 6,108.76 4,189.52
           
Shareholders Funds 8,934.29 8,866.67 8,130.36 6,304.64 4,345.16
           
Minority Interests/Other Equity (160.24) (198.35) (216.05) (195.88) (155.55)
Total Equity 8,774.03 8,668.32 7,914.30 6,108.76 4,189.52
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 1,844.50 3,519.93 4,460.40 2,204.14 987.03
Net Cash Flow from Investing Activities (1,303.36) (1,970.25) (1,879.27) (999.42) (993.26)
Net Cash Flow from Financing Activities (1,352.60) (1,777.13) (2,196.58) (1,329.47) (7.05)
Net Increase/Decrease In Cash (811.45) (227.46) 384.55 (124.75) (13.27)
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 11.5 8.0 4.6 4.0 127.3
PEG - Adjusted n/a n/a 0.1 0.0 n/a
Earnings per Share Growth - Adjusted -33% -30% 34% 5,308% -77%
Dividend Cover 5.38 8.66 15.49 15.07 2.61
Revenue per Share 51,807.28¢ 55,513.83¢ 65,749.40¢ 548.84¢ 3,148.12¢
Pre-Tax Profit per Share 5,856.64¢ 9,507.47¢ 14,830.22¢ 125.49¢ 231.31¢
Operating Margin 11.08% 16.77% 22.87% 23.36% 8.82%
Return on Capital Employed 17.55% n/a 49.15% 0.50% 1.20%
           
Dividend Yield 1.6% 1.4% 1.4% 1.7% 0.3%
Dividend per Share Growth 8.24% 25.00% 30.77% 836.85% (72.25%)
Operating Cash Flow per Share 5,447.92¢ 10,396.46¢ 13,174.24¢ 6,510.15¢ 323.63¢
Cash Incr/Decr per Share (2,396.71¢) (671.81¢) 1,135.81¢ (3.72¢) (4.35¢)
Net Asset Value per Share (exc. Intangibles) 23,833.56¢ (7,577,659.52¢) 21,102.66¢ 15,830.05¢ 10,065.03¢
Net Gearing 29.57% 18.84% 17.74% 29.53% 39.91%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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