STLD FY 2016 Earnings — Steel Dynamics, Inc. Revenue & Financial Results | Market Cap Arena

STLDSteel Dynamics, Inc.

$27B

FY 2016 Earnings

Basic Materials Steel

Income Statement

Revenue

$7.8B+2.4% YoY

Gross Profit

$1.3B17.2% margin

Operating Income

$728M9.4% margin

Net Income

$382M4.9% margin

EPS (Diluted)

$1.56

Cash Flow

Operating Cash Flow

$853M

Free Cash Flow

$655M

Stock-Based Comp.

$32M

Balance Sheet

Total Assets

$6.4B

Total Liabilities

$3.5B

Stockholders' Equity

$2.9B

Cash & Equivalents

$841M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$7.8B	$7.6B	+2.4%
Gross Profit	$1.3B	$732M	+82.4%
Operating Income	$728M	-$73M	+1100.2%
Net Income	$382M	-$130M	+393.2%