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STLD Q3 2016 Earnings — Steel Dynamics, Inc. Revenue & Financial Results | Market Cap Arena
STLD
Steel Dynamics, Inc.
$27B
Q3 2016 Earnings
Basic Materials
Steel
Income Statement
Revenue
$2.1B
Gross Profit
$409M
19.4% margin
Operating Income
$284M
13.5% margin
Net Income
$157M
7.5% margin
EPS (Diluted)
$0.64
QoQ Revenue Growth
+3.8%
Cash Flow
Operating Cash Flow
$196M
Free Cash Flow
$137M
Stock-Based Comp.
$6M
Balance Sheet
Total Assets
$6.8B
Total Liabilities
$3.8B
Stockholders' Equity
$3.0B
Cash & Equivalents
$1.1B
Revenue Segments
Steel Operations
$1.6B
69%
Metals Recycling and Ferrous Resources Operations
$565M
24%
Steel Fabrication Operations
$179M
8%
Geographic Segments
U [S]
$2.0B
95%
Non Us
$100M
5%
← FY 2016
All Quarters
Q4 2016 →