STLD Q3 2017 Earnings — Steel Dynamics, Inc. Revenue & Financial Results | Market Cap Arena

STLDSteel Dynamics, Inc.

$27B

Q3 2017 Earnings

Basic Materials Steel

Income Statement

Revenue

$2.4B+16.3% YoY

Gross Profit

$397M16.2% margin

Operating Income

$271M11.1% margin

Net Income

$153M6.3% margin

EPS (Diluted)

$0.64

QoQ Revenue Growth

+2.2%

Cash Flow

Operating Cash Flow

$226M

Free Cash Flow

$183M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$7.0B

Total Liabilities

$3.9B

Stockholders' Equity

$3.1B

Cash & Equivalents

$1.1B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.4B	$2.1B	+16.3%
Gross Profit	$397M	$409M	-2.9%
Operating Income	$271M	$284M	-4.5%
Net Income	$153M	$157M	-2.6%

Revenue Segments

Steel Operations

$1.8B67%

Metals Recycling and Ferrous Resources Operations

$709M26%

Steel Fabrication Operations

$211M8%

Geographic Segments

U [S]

$2.3B95%

Non Us

$129M5%