STLDSteel Dynamics, Inc.

$27B

FY 2012 Earnings

Basic Materials Steel

Income Statement

Revenue

$7.3B-8.8% YoY

Gross Profit

$720M9.9% margin

Operating Income

$391M5.4% margin

Net Income

$164M2.2% margin

EPS (Diluted)

$0.73

Cash Flow

Operating Cash Flow

$446M

Free Cash Flow

$223M

Stock-Based Comp.

$12M

Balance Sheet

Total Assets

$5.8B

Total Liabilities

$3.3B

Stockholders' Equity

$2.4B

Cash & Equivalents

$376M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$7.3B	$8.0B	-8.8%
Gross Profit	$720M	$932M	-22.7%
Operating Income	$391M	$585M	-33.1%
Net Income	$164M	$278M	-41.2%

STLD FY 2012 Earnings — Steel Dynamics, Inc. Revenue & Financial Results | Market Cap Arena