STLD Q4 2021 Earnings — Steel Dynamics, Inc. Revenue & Financial Results | Market Cap Arena

STLDSteel Dynamics, Inc.

$27B

Q4 2021 Earnings

Basic Materials Steel

Income Statement

Revenue

$5.3B+104.2% YoY

Gross Profit

$1.8B33.2% margin

Operating Income

$1.4B26.9% margin

Net Income

$1.1B20.5% margin

EPS (Diluted)

$5.49

QoQ Revenue Growth

+4.4%

Cash Flow

Operating Cash Flow

$724M

Free Cash Flow

$519M

Stock-Based Comp.

$21M

Balance Sheet

Total Assets

$12.5B

Total Liabilities

$6.2B

Stockholders' Equity

$6.3B

Cash & Equivalents

$1.2B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$5.3B	$2.6B	+104.2%
Gross Profit	$1.8B	$442M	+298.4%
Operating Income	$1.4B	$259M	+452.3%
Net Income	$1.1B	$188M	+480.5%

Revenue Segments

Steel Operations

$3.1B66%

All Other Segments

$915M20%

Steel Fabrication Operations

$677M14%

Geographic Segments

U [S]

$5.0B94%

Non Us

$297M6%