STLD Q1 2021 Earnings — Steel Dynamics, Inc. Revenue & Financial Results | Market Cap Arena

STLDSteel Dynamics, Inc.

$27B

Q1 2021 Earnings

Basic Materials Steel

Income Statement

Revenue

$3.5B+37.6% YoY

Gross Profit

$800M22.6% margin

Operating Income

$594M16.8% margin

Net Income

$431M12.1% margin

EPS (Diluted)

$2.03

QoQ Revenue Growth

+36.3%

Cash Flow

Operating Cash Flow

$262M

Free Cash Flow

-$48M

Stock-Based Comp.

$17M

Balance Sheet

Total Assets

$10.1B

Total Liabilities

$5.4B

Stockholders' Equity

$4.7B

Cash & Equivalents

$1.2B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.5B	$2.6B	+37.6%
Gross Profit	$800M	$415M	+92.7%
Operating Income	$594M	$274M	+117.1%
Net Income	$431M	$187M	+129.8%

Revenue Segments

Steel Operations

$2.6B66%

Metals Recycling and Ferrous Resources Operations

$1.1B27%

Steel Fabrication Operations

$259M7%

Geographic Segments

U [S]

$3.3B94%

Non Us

$219M6%