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STLD Q4 2016 Earnings — Steel Dynamics, Inc. Revenue & Financial Results | Market Cap Arena
STLD
Steel Dynamics, Inc.
$27B
Q4 2016 Earnings
Basic Materials
Steel
Income Statement
Revenue
$1.9B
Gross Profit
$310M
16.2% margin
Operating Income
$56M
2.9% margin
Net Income
$20M
1.0% margin
EPS (Diluted)
$0.08
QoQ Revenue Growth
-9.1%
Cash Flow
Operating Cash Flow
$207M
Free Cash Flow
$132M
Stock-Based Comp.
$10M
Balance Sheet
Total Assets
$6.4B
Total Liabilities
$3.5B
Stockholders' Equity
$2.9B
Cash & Equivalents
$841M
Revenue Segments
Steel Operations
$1.5B
67%
Metals Recycling and Ferrous Resources Operations
$529M
25%
Steel Fabrication Operations
$173M
8%
Geographic Segments
U [S]
$1.8B
94%
Non Us
$107M
6%
← FY 2016
All Quarters
Q1 2017 →
