STLD Q1 2019 Earnings — Steel Dynamics, Inc. Revenue & Financial Results | Market Cap Arena

STLDSteel Dynamics, Inc.

$27B

Q1 2019 Earnings

Basic Materials Steel

Income Statement

Revenue

$2.8B+8.2% YoY

Gross Profit

$434M15.4% margin

Operating Income

$292M10.4% margin

Net Income

$204M7.3% margin

EPS (Diluted)

$0.91

QoQ Revenue Growth

-3.0%

Cash Flow

Operating Cash Flow

$182M

Free Cash Flow

$127M

Stock-Based Comp.

$15M

Balance Sheet

Total Assets

$7.9B

Total Liabilities

$3.9B

Stockholders' Equity

$4.0B

Cash & Equivalents

$791M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.8B	$2.6B	+8.2%
Gross Profit	$434M	$463M	-6.4%
Operating Income	$292M	$323M	-9.8%
Net Income	$204M	$228M	-10.2%

Revenue Segments

Steel Operations

$2.2B69%

Metals Recycling and Ferrous Resources Operations

$737M23%

Steel Fabrication Operations

$229M7%

Geographic Segments

U [S]

$2.7B95%

Non Us

$146M5%