NUENucor Corporation

$39B

Q3 2017 Earnings

Basic Materials Steel

Income Statement

Revenue

$5.2B+20.5% YoY

Gross Profit

$579M11.2% margin

Operating Income

$406M7.9% margin

Net Income

$254M4.9% margin

EPS (Diluted)

$0.83

QoQ Revenue Growth

-0.1%

Cash Flow

Operating Cash Flow

$416M

Free Cash Flow

$313M

Stock-Based Comp.

$10M

Balance Sheet

Total Assets

$16.5B

Total Liabilities

$7.7B

Stockholders' Equity

$8.5B

Cash & Equivalents

$1.6B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$5.2B	$4.3B	+20.5%
Gross Profit	$579M	$682M	-15.1%
Operating Income	$406M	$513M	-20.8%
Net Income	$254M	$304M	-16.6%

Revenue Segments

Steel Mills

$3.6B52%

Raw Materials

$2.3B33%

Steel Products

$1.1B15%

NUE Q3 2017 Earnings — Nucor Corporation Revenue & Financial Results | Market Cap Arena