STLD Q1 2022 Earnings — Steel Dynamics, Inc. Revenue & Financial Results | Market Cap Arena

STLDSteel Dynamics, Inc.

$27B

Q1 2022 Earnings

Basic Materials Steel

Income Statement

Revenue

$5.6B+57.1% YoY

Gross Profit

$1.8B32.0% margin

Operating Income

$1.5B26.8% margin

Net Income

$1.1B19.8% margin

EPS (Diluted)

$5.71

QoQ Revenue Growth

+4.9%

Cash Flow

Operating Cash Flow

$819M

Free Cash Flow

$660M

Stock-Based Comp.

$17M

Balance Sheet

Total Assets

$13.1B

Total Liabilities

$6.1B

Stockholders' Equity

$7.0B

Cash & Equivalents

$1.2B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$5.6B	$3.5B	+57.1%
Gross Profit	$1.8B	$800M	+122.7%
Operating Income	$1.5B	$594M	+151.6%
Net Income	$1.1B	$431M	+156.4%

Revenue Segments

Steel Operations

$3.6B68%

Steel Fabrication Operations

$930M18%

Metals Recycling and Ferrous Resources Operations

$448M9%

All Other Segments

$297M6%

Geographic Segments

U [S]

$5.2B94%

Non Us

$322M6%