STLD Q1 2020 Earnings — Steel Dynamics, Inc. Revenue & Financial Results | Market Cap Arena

STLDSteel Dynamics, Inc.

$27B

Q1 2020 Earnings

Basic Materials Steel

Income Statement

Revenue

$2.6B-8.6% YoY

Gross Profit

$415M16.1% margin

Operating Income

$274M10.6% margin

Net Income

$187M7.3% margin

EPS (Diluted)

$0.88

QoQ Revenue Growth

+9.6%

Cash Flow

Operating Cash Flow

$211M

Free Cash Flow

-$6M

Stock-Based Comp.

$18M

Balance Sheet

Total Assets

$8.3B

Total Liabilities

$4.2B

Stockholders' Equity

$4.1B

Cash & Equivalents

$1.2B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.6B	$2.8B	-8.6%
Gross Profit	$415M	$434M	-4.2%
Operating Income	$274M	$292M	-6.2%
Net Income	$187M	$204M	-8.3%

Revenue Segments

Steel Operations

$2.0B70%

Metals Recycling and Ferrous Resources Operations

$629M22%

Steel Fabrication Operations

$221M8%

Geographic Segments

U [S]

$2.4B95%

Non Us

$138M5%