STLD Q2 2017 Earnings — Steel Dynamics, Inc. Revenue & Financial Results | Market Cap Arena

STLDSteel Dynamics, Inc.

$27B

Q2 2017 Earnings

Basic Materials Steel

Income Statement

Revenue

$2.4B+18.1% YoY

Gross Profit

$393M16.4% margin

Operating Income

$265M11.1% margin

Net Income

$154M6.4% margin

EPS (Diluted)

$0.63

QoQ Revenue Growth

+1.0%

Cash Flow

Operating Cash Flow

$81M

Free Cash Flow

$38M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$6.7B

Total Liabilities

$3.6B

Stockholders' Equity

$3.1B

Cash & Equivalents

$909M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.4B	$2.0B	+18.1%
Gross Profit	$393M	$380M	+3.2%
Operating Income	$265M	$256M	+3.6%
Net Income	$154M	$142M	+8.4%

Revenue Segments

Steel Operations

$1.8B67%

Metals Recycling and Ferrous Resources Operations

$694M26%

Steel Fabrication Operations

$198M7%

Geographic Segments

U [S]

$2.3B95%

Non Us

$112M5%