STLD Q2 2021 Earnings — Steel Dynamics, Inc. Revenue & Financial Results | Market Cap Arena

STLDSteel Dynamics, Inc.

$27B

Q2 2021 Earnings

Basic Materials Steel

Income Statement

Revenue

$4.5B+113.2% YoY

Gross Profit

$1.2B26.9% margin

Operating Income

$956M21.4% margin

Net Income

$702M15.7% margin

EPS (Diluted)

$3.32

QoQ Revenue Growth

+26.0%

Cash Flow

Operating Cash Flow

$587M

Free Cash Flow

$310M

Stock-Based Comp.

$10M

Balance Sheet

Total Assets

$10.7B

Total Liabilities

$5.7B

Stockholders' Equity

$5.0B

Cash & Equivalents

$1.1B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4.5B	$2.1B	+113.2%
Gross Profit	$1.2B	$284M	+321.8%
Operating Income	$956M	$159M	+501.7%
Net Income	$702M	$75M	+830.2%

Revenue Segments

Steel Operations

$3.4B70%

Metals Recycling and Ferrous Resources Operations

$1.2B24%

Steel Fabrication Operations

$332M7%

Geographic Segments

U [S]

$4.2B94%

Non Us

$279M6%