STLD Q3 2020 Earnings — Steel Dynamics, Inc. Revenue & Financial Results | Market Cap Arena

STLDSteel Dynamics, Inc.

$27B

Q3 2020 Earnings

Basic Materials Steel

Income Statement

Revenue

$2.3B-7.8% YoY

Gross Profit

$293M12.6% margin

Operating Income

$156M6.7% margin

Net Income

$100M4.3% margin

EPS (Diluted)

$0.47

QoQ Revenue Growth

+11.3%

Cash Flow

Operating Cash Flow

$152M

Free Cash Flow

-$176M

Stock-Based Comp.

$9M

Balance Sheet

Total Assets

$8.6B

Total Liabilities

$4.4B

Stockholders' Equity

$4.2B

Cash & Equivalents

$1.3B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.3B	$2.5B	-7.8%
Gross Profit	$293M	$360M	-18.6%
Operating Income	$156M	$228M	-31.7%
Net Income	$100M	$151M	-33.7%

Revenue Segments

Steel Operations

$1.8B67%

Metals Recycling and Ferrous Resources Operations

$636M24%

Steel Fabrication Operations

$247M9%

Geographic Segments

U [S]

$2.2B94%

Non Us

$133M6%