STLD Q2 2018 Earnings — Steel Dynamics, Inc. Revenue & Financial Results | Market Cap Arena

STLDSteel Dynamics, Inc.

$27B

Q2 2018 Earnings

Basic Materials Steel

Income Statement

Revenue

$3.1B+29.3% YoY

Gross Profit

$652M21.1% margin

Operating Income

$502M16.2% margin

Net Income

$362M11.7% margin

EPS (Diluted)

$1.53

QoQ Revenue Growth

+18.7%

Cash Flow

Operating Cash Flow

$326M

Free Cash Flow

$271M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$7.5B

Total Liabilities

$3.8B

Stockholders' Equity

$3.7B

Cash & Equivalents

$720M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.1B	$2.4B	+29.3%
Gross Profit	$652M	$393M	+66.1%
Operating Income	$502M	$265M	+89.1%
Net Income	$362M	$154M	+135.5%

Revenue Segments

Steel Operations

$2.4B69%

Metals Recycling and Ferrous Resources Operations

$884M25%

Steel Fabrication Operations

$218M6%

Geographic Segments

U [S]

$2.8B91%

Non Us

$275M9%