STLD Q3 2018 Earnings — Steel Dynamics, Inc. Revenue & Financial Results | Market Cap Arena

STLDSteel Dynamics, Inc.

$27B

Q3 2018 Earnings

Basic Materials Steel

Income Statement

Revenue

$3.2B+31.9% YoY

Gross Profit

$686M21.3% margin

Operating Income

$532M16.5% margin

Net Income

$398M12.4% margin

EPS (Diluted)

$1.69

QoQ Revenue Growth

+4.3%

Cash Flow

Operating Cash Flow

$420M

Free Cash Flow

$350M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$7.8B

Total Liabilities

$3.8B

Stockholders' Equity

$4.0B

Cash & Equivalents

$884M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.2B	$2.4B	+31.9%
Gross Profit	$686M	$397M	+73.0%
Operating Income	$532M	$271M	+96.1%
Net Income	$398M	$153M	+159.9%

Revenue Segments

Steel Operations

$2.6B71%

Metals Recycling and Ferrous Resources Operations

$800M22%

Steel Fabrication Operations

$251M7%

Geographic Segments

U [S]

$3.1B96%

Non Us

$138M4%