STLD Q4 2018 Earnings — Steel Dynamics, Inc. Revenue & Financial Results | Market Cap Arena

STLDSteel Dynamics, Inc.

$27B

Q4 2018 Earnings

Basic Materials Steel

Income Statement

Revenue

$2.9B+24.3% YoY

Gross Profit

$521M17.9% margin

Operating Income

$366M12.6% margin

Net Income

$270M9.3% margin

EPS (Diluted)

$1.17

QoQ Revenue Growth

-9.9%

Cash Flow

Operating Cash Flow

$491M

Free Cash Flow

$428M

Stock-Based Comp.

$14M

Balance Sheet

Total Assets

$7.7B

Total Liabilities

$3.8B

Stockholders' Equity

$3.9B

Cash & Equivalents

$828M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.9B	$2.3B	+24.3%
Gross Profit	$521M	$321M	+62.5%
Operating Income	$366M	$196M	+86.6%
Net Income	$270M	$305M	-11.4%

Revenue Segments

Steel Operations

$2.3B69%

Metals Recycling and Ferrous Resources Operations

$765M23%

Steel Fabrication Operations

$252M8%

Geographic Segments

U [S]

$2.8B95%

Non Us

$141M5%