STLD Q3 2021 Earnings — Steel Dynamics, Inc. Revenue & Financial Results | Market Cap Arena

STLDSteel Dynamics, Inc.

$27B

Q3 2021 Earnings

Basic Materials Steel

Income Statement

Revenue

$5.1B+118.3% YoY

Gross Profit

$1.6B31.5% margin

Operating Income

$1.3B26.0% margin

Net Income

$991M19.5% margin

EPS (Diluted)

$4.85

QoQ Revenue Growth

+14.0%

Cash Flow

Operating Cash Flow

$631M

Free Cash Flow

$416M

Stock-Based Comp.

$10M

Balance Sheet

Total Assets

$11.5B

Total Liabilities

$5.9B

Stockholders' Equity

$5.6B

Cash & Equivalents

$1.1B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$5.1B	$2.3B	+118.3%
Gross Profit	$1.6B	$293M	+446.6%
Operating Income	$1.3B	$156M	+748.2%
Net Income	$991M	$100M	+889.3%

Revenue Segments

Steel Operations

$3.5B74%

Steel Fabrication Operations

$493M10%

Metals Recycling and Ferrous Resources Operations

$430M9%

All Other Segments

$337M7%

Geographic Segments

U [S]

$4.8B94%

Non Us

$324M6%