STLD Q2 2020 Earnings — Steel Dynamics, Inc. Revenue & Financial Results | Market Cap Arena

STLDSteel Dynamics, Inc.

$27B

Q2 2020 Earnings

Basic Materials Steel

Income Statement

Revenue

$2.1B-24.4% YoY

Gross Profit

$284M13.6% margin

Operating Income

$159M7.6% margin

Net Income

$75M3.6% margin

EPS (Diluted)

$0.36

QoQ Revenue Growth

-18.7%

Cash Flow

Operating Cash Flow

$486M

Free Cash Flow

$176M

Stock-Based Comp.

$10M

Balance Sheet

Total Assets

$8.5B

Total Liabilities

$4.3B

Stockholders' Equity

$4.1B

Cash & Equivalents

$1.5B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.1B	$2.8B	-24.4%
Gross Profit	$284M	$421M	-32.5%
Operating Income	$159M	$285M	-44.3%
Net Income	$75M	$194M	-61.1%

Revenue Segments

Steel Operations

$1.7B73%

Metals Recycling and Ferrous Resources Operations

$417M18%

Steel Fabrication Operations

$218M9%

Geographic Segments

U [S]

$2.0B96%

Non Us

$80M4%