STLD Q4 2022 Earnings — Steel Dynamics, Inc. Revenue & Financial Results | Market Cap Arena

STLDSteel Dynamics, Inc.

$27B

Q4 2022 Earnings

Basic Materials Steel

Income Statement

Revenue

$4.8B-9.1% YoY

Gross Profit

$988M20.5% margin

Operating Income

$759M15.7% margin

Net Income

$635M13.2% margin

EPS (Diluted)

$3.61

QoQ Revenue Growth

-14.6%

Cash Flow

Operating Cash Flow

$1.1B

Free Cash Flow

$799M

Stock-Based Comp.

$20M

Balance Sheet

Total Assets

$14.2B

Total Liabilities

$6.1B

Stockholders' Equity

$8.1B

Cash & Equivalents

$1.6B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4.8B	$5.3B	-9.1%
Gross Profit	$988M	$1.8B	-43.9%
Operating Income	$759M	$1.4B	-46.9%
Net Income	$635M	$1.1B	-41.8%

Revenue Segments

Steel Operations

$2.8B62%

Steel Fabrication Operations

$1.1B24%

All Other Segments

$313M7%

Metals Recycling and Ferrous Resources Operations

$293M7%

Geographic Segments

U [S]

$4.5B93%

Non Us

$340M7%