STLD Q2 2022 Earnings — Steel Dynamics, Inc. Revenue & Financial Results | Market Cap Arena

STLDSteel Dynamics, Inc.

$27B

Q2 2022 Earnings

Basic Materials Steel

Income Statement

Revenue

$6.2B+39.1% YoY

Gross Profit

$1.9B30.3% margin

Operating Income

$1.6B26.0% margin

Net Income

$1.2B19.5% margin

EPS (Diluted)

$6.44

QoQ Revenue Growth

+11.5%

Cash Flow

Operating Cash Flow

$1.0B

Free Cash Flow

$838M

Stock-Based Comp.

$11M

Balance Sheet

Total Assets

$13.7B

Total Liabilities

$6.2B

Stockholders' Equity

$7.6B

Cash & Equivalents

$1.0B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$6.2B	$4.5B	+39.1%
Gross Profit	$1.9B	$1.2B	+57.0%
Operating Income	$1.6B	$956M	+69.3%
Net Income	$1.2B	$702M	+72.2%

Revenue Segments

Steel Operations

$3.9B67%

Steel Fabrication Operations

$1.1B19%

Metals Recycling and Ferrous Resources Operations

$476M8%

All Other Segments

$331M6%

Geographic Segments

U [S]

$5.8B94%

Non Us

$391M6%