STLD Q4 2019 Earnings — Steel Dynamics, Inc. Revenue & Financial Results | Market Cap Arena

STLDSteel Dynamics, Inc.

$27B

Q4 2019 Earnings

Basic Materials Steel

Income Statement

Revenue

$2.4B-19.1% YoY

Gross Profit

$316M13.5% margin

Operating Income

$182M7.7% margin

Net Income

$121M5.2% margin

EPS (Diluted)

$0.56

QoQ Revenue Growth

-7.0%

Cash Flow

Operating Cash Flow

$409M

Free Cash Flow

$251M

Stock-Based Comp.

$14M

Balance Sheet

Total Assets

$8.3B

Total Liabilities

$4.2B

Stockholders' Equity

$4.1B

Cash & Equivalents

$1.4B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.4B	$2.9B	-19.1%
Gross Profit	$316M	$521M	-39.3%
Operating Income	$182M	$366M	-50.2%
Net Income	$121M	$270M	-55.0%

Revenue Segments

Steel Operations

$1.8B70%

Metals Recycling and Ferrous Resources Operations

$525M20%

Steel Fabrication Operations

$246M9%

Geographic Segments

U [S]

$2.2B94%

Non Us

$130M6%