STLDSteel Dynamics, Inc.

$27B

Q1 2017 Earnings

Basic Materials Steel

Income Statement

Revenue

$2.4B+36.0% YoY

Gross Profit

$472M19.9% margin

Operating Income

$335M14.1% margin

Net Income

$201M8.5% margin

EPS (Diluted)

$0.82

QoQ Revenue Growth

+24.0%

Cash Flow

Operating Cash Flow

$240M

Free Cash Flow

$199M

Stock-Based Comp.

$11M

Balance Sheet

Total Assets

$6.7B

Total Liabilities

$3.7B

Stockholders' Equity

$3.0B

Cash & Equivalents

$967M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.4B	$1.7B	+36.0%
Gross Profit	$472M	$236M	+100.0%
Operating Income	$335M	$132M	+153.5%
Net Income	$201M	$63M	+220.1%

Revenue Segments

Steel Operations

$1.8B66%

Metals Recycling and Ferrous Resources Operations

$720M27%

Steel Fabrication Operations

$194M7%

Geographic Segments

U [S]

$2.2B94%

Non Us

$141M6%

STLD Q1 2017 Earnings — Steel Dynamics, Inc. Revenue & Financial Results | Market Cap Arena