STLD Q3 2019 Earnings — Steel Dynamics, Inc. Revenue & Financial Results | Market Cap Arena

STLDSteel Dynamics, Inc.

$27B

Q3 2019 Earnings

Basic Materials Steel

Income Statement

Revenue

$2.5B-21.6% YoY

Gross Profit

$360M14.2% margin

Operating Income

$228M9.0% margin

Net Income

$151M6.0% margin

EPS (Diluted)

$0.69

QoQ Revenue Growth

-8.8%

Cash Flow

Operating Cash Flow

$444M

Free Cash Flow

$290M

Stock-Based Comp.

$9M

Balance Sheet

Total Assets

$7.9B

Total Liabilities

$3.9B

Stockholders' Equity

$4.1B

Cash & Equivalents

$1.1B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.5B	$3.2B	-21.6%
Gross Profit	$360M	$686M	-47.6%
Operating Income	$228M	$532M	-57.1%
Net Income	$151M	$398M	-62.1%

Revenue Segments

Steel Operations

$2.0B71%

Metals Recycling and Ferrous Resources Operations

$575M20%

Steel Fabrication Operations

$247M9%

Geographic Segments

U [S]

$2.4B95%

Non Us

$135M5%