STLD Q4 2017 Earnings — Steel Dynamics, Inc. Revenue & Financial Results | Market Cap Arena

STLDSteel Dynamics, Inc.

$27B

Q4 2017 Earnings

Basic Materials Steel

Income Statement

Revenue

$2.3B+22.3% YoY

Gross Profit

$321M13.7% margin

Operating Income

$196M8.4% margin

Net Income

$305M13.0% margin

EPS (Diluted)

$1.28

QoQ Revenue Growth

-4.4%

Cash Flow

Operating Cash Flow

$192M

Free Cash Flow

$155M

Stock-Based Comp.

$12M

Balance Sheet

Total Assets

$6.9B

Total Liabilities

$3.5B

Stockholders' Equity

$3.4B

Cash & Equivalents

$1.0B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.3B	$1.9B	+22.3%
Gross Profit	$321M	$310M	+3.5%
Operating Income	$196M	$56M	+249.8%
Net Income	$305M	$20M	+1422.8%

Revenue Segments

Steel Operations

$1.7B66%

Metals Recycling and Ferrous Resources Operations

$690M26%

Steel Fabrication Operations

$221M8%

Geographic Segments

U [S]

$2.2B94%

Non Us

$142M6%