STLD Q4 2020 Earnings — Steel Dynamics, Inc. Revenue & Financial Results | Market Cap Arena

STLDSteel Dynamics, Inc.

$27B

Q4 2020 Earnings

Basic Materials Steel

Income Statement

Revenue

$2.6B+10.7% YoY

Gross Profit

$442M17.0% margin

Operating Income

$259M9.9% margin

Net Income

$188M7.2% margin

EPS (Diluted)

$0.89

QoQ Revenue Growth

+11.6%

Cash Flow

Operating Cash Flow

$138M

Free Cash Flow

-$205M

Stock-Based Comp.

$19M

Balance Sheet

Total Assets

$9.3B

Total Liabilities

$4.9B

Stockholders' Equity

$4.3B

Cash & Equivalents

$1.4B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.6B	$2.4B	+10.7%
Gross Profit	$442M	$316M	+39.8%
Operating Income	$259M	$182M	+42.2%
Net Income	$188M	$121M	+54.7%

Revenue Segments

Steel Operations

$2.0B68%

Metals Recycling and Ferrous Resources Operations

$721M25%

Steel Fabrication Operations

$220M8%

Geographic Segments

U [S]

$2.4B94%

Non Us

$161M6%