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STLD Q1 2016 Earnings — Steel Dynamics, Inc. Revenue & Financial Results | Market Cap Arena
STLD
Steel Dynamics, Inc.
$27B
Q1 2016 Earnings
Basic Materials
Steel
Income Statement
Revenue
$1.7B
Gross Profit
$236M
13.6% margin
Operating Income
$132M
7.6% margin
Net Income
$63M
3.6% margin
EPS (Diluted)
$0.26
Cash Flow
Operating Cash Flow
$289M
Free Cash Flow
$261M
Stock-Based Comp.
$8M
Balance Sheet
Total Assets
$6.4B
Total Liabilities
$3.7B
Stockholders' Equity
$2.7B
Cash & Equivalents
$977M
Revenue Segments
Steel Operations
$1.3B
65%
Metals Recycling and Ferrous Resources Operations
$487M
25%
Steel Fabrication Operations
$180M
9%
Geographic Segments
U [S]
$1.6B
95%
Non Us
$93M
5%
← FY 2016
All Quarters
Q2 2016 →
