STLD FY 2015 Earnings — Steel Dynamics, Inc. Revenue & Financial Results | Market Cap Arena

STLDSteel Dynamics, Inc.

$27B

FY 2015 Earnings

Basic Materials Steel

Income Statement

Revenue

$7.6B-13.3% YoY

Gross Profit

$732M9.6% margin

Operating Income

-$73M-1.0% margin

Net Income

-$130M-1.7% margin

EPS (Diluted)

$-0.54

Cash Flow

Operating Cash Flow

$1.0B

Free Cash Flow

$924M

Stock-Based Comp.

$23M

Balance Sheet

Total Assets

$6.2B

Total Liabilities

$3.5B

Stockholders' Equity

$2.7B

Cash & Equivalents

$727M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$7.6B	$8.8B	-13.3%
Gross Profit	$732M	$966M	-24.3%
Operating Income	-$73M	$320M	-122.7%
Net Income	-$130M	$157M	-183.0%