STLD Q3 2022 Earnings — Steel Dynamics, Inc. Revenue & Financial Results | Market Cap Arena

STLDSteel Dynamics, Inc.

$27B

Q3 2022 Earnings

Basic Materials Steel

Income Statement

Revenue

$5.7B+11.1% YoY

Gross Profit

$1.5B25.9% margin

Operating Income

$1.2B21.6% margin

Net Income

$914M16.2% margin

EPS (Diluted)

$5.03

QoQ Revenue Growth

-9.0%

Cash Flow

Operating Cash Flow

$1.5B

Free Cash Flow

$1.3B

Stock-Based Comp.

$12M

Balance Sheet

Total Assets

$14.0B

Total Liabilities

$6.1B

Stockholders' Equity

$8.0B

Cash & Equivalents

$1.4B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$5.7B	$5.1B	+11.1%
Gross Profit	$1.5B	$1.6B	-8.5%
Operating Income	$1.2B	$1.3B	-7.7%
Net Income	$914M	$991M	-7.7%

Revenue Segments

Steel Operations

$3.5B66%

Steel Fabrication Operations

$1.1B22%

Metals Recycling and Ferrous Resources Operations

$328M6%

All Other Segments

$319M6%

Geographic Segments

U [S]

$5.3B94%

Non Us

$357M6%