STLD Q2 2019 Earnings — Steel Dynamics, Inc. Revenue & Financial Results | Market Cap Arena

STLDSteel Dynamics, Inc.

$27B

Q2 2019 Earnings

Basic Materials Steel

Income Statement

Revenue

$2.8B-10.4% YoY

Gross Profit

$421M15.2% margin

Operating Income

$285M10.3% margin

Net Income

$194M7.0% margin

EPS (Diluted)

$0.87

QoQ Revenue Growth

-1.7%

Cash Flow

Operating Cash Flow

$361M

Free Cash Flow

$276M

Stock-Based Comp.

$9M

Balance Sheet

Total Assets

$7.9B

Total Liabilities

$3.8B

Stockholders' Equity

$4.1B

Cash & Equivalents

$973M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.8B	$3.1B	-10.4%
Gross Profit	$421M	$652M	-35.4%
Operating Income	$285M	$502M	-43.2%
Net Income	$194M	$362M	-46.4%

Revenue Segments

Steel Operations

$2.2B71%

Metals Recycling and Ferrous Resources Operations

$657M21%

Steel Fabrication Operations

$241M8%

Geographic Segments

U [S]

$2.6B95%

Non Us

$127M5%