← STEEL DYNAMICS INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total net sales | $7.8b |
$9.5b
+22.65%
|
$11.8b
+23.93%
|
$10.5b
-11.48%
|
$9.6b
-8.25%
|
$18.4b
+91.73%
|
$22.3b
+20.92%
|
$18.8b
-15.57%
|
$17.5b
-6.68%
|
$18.2b
+3.63%
|
— | |
| Cost of Revenue | $6.4b |
$8.0b
+23.51%
|
$9.5b
+19.38%
|
$8.9b
-5.95%
|
$8.2b
-8.59%
|
$13.0b
+59.75%
|
$16.1b
+23.73%
|
$14.7b
-8.63%
|
$14.7b
-0.08%
|
$15.8b
+7.10%
|
$17.5b
+11.05%
|
|
| Costs of goods sold | $6.4b |
$8.0b
+23.51%
|
$9.5b
+19.38%
|
$8.9b
-5.95%
|
$8.2b
-8.59%
|
$13.0b
+59.75%
|
$16.1b
+23.73%
|
$14.7b
-8.63%
|
$14.7b
-0.08%
|
$15.8b
+7.10%
|
— | |
| Gross Profit | $1.3b |
$1.6b
+18.51%
|
$2.3b
+46.83%
|
$1.5b
-34.09%
|
$1.4b
-6.29%
|
$5.4b
+273.76%
|
$6.1b
+14.09%
|
$4.0b
-33.87%
|
$2.8b
-30.73%
|
$2.4b
-14.64%
|
$3.0b
+25.80%
|
|
| Selling, General and Administrative Expense | $474.1m | $515.1m | $600.4m | $436.5m | $477.4m | $644.0m | $545.6m | $588.6m | $664.1m | $765.3m | $754.2m | |
| Selling, general and administrative expenses | $374.0m | $394.6m | $416.6m | $436.5m | $477.4m | $644.0m | $545.6m | $588.6m | $664.1m | $765.3m | $754.2m | |
| Amortization of Intangible Assets | $28.8m | $29.2m | $27.8m | $29.6m | $29.0m | $29.2m | $27.8m | $34.0m | $30.5m | $27.9m | — | |
| Operating Income (Loss) | $728.0m |
$1.1b
+46.56%
|
$1.7b
+61.44%
|
$986.9m
-42.70%
|
$847.1m
-14.16%
|
$4.3b
+407.72%
|
$5.1b
+18.38%
|
$3.2b
-38.11%
|
$1.9b
-38.34%
|
$1.5b
-24.04%
|
$2.2b
+50.79%
|
|
| Interest Expense | $146.0m | $134.4m | $126.6m | $127.1m | $94.9m | $57.2m | $91.5m | $76.5m | $56.3m | $70.0m | $112.9m | |
| Investment Income, Interest | — | — | — | — | — | — | — | $111.9m | $90.1m | $36.8m | — | |
| Other Nonoperating Income (Expense) | ($17.8m) | $2.8m | $24.0m | $15.6m | ($46.8m) | ($34.8m) | $20.8m | $144.2m | $96.2m | $87.0m | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | — | — | — | — | — | — | — | $3.2b | $2.0b | $1.5b | $2.0b | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $564.1m | $935.2m | $1.6b | $875.3m | $705.5m | $4.2b | $5.0b | $3.2b | $2.0b | $1.5b | $2.0b | |
| Current Income Tax Expense (Benefit) | $153.2m | $269.4m | $304.7m | $149.1m | $88.9m | $643.6m | $1.1b | $695.9m | $475.5m | $210.4m | $421.8m | |
| Income Tax Expense (Benefit) | $204.1m | $129.4m | $364.0m | $197.4m | $134.7m | $962.3m | $1.1b | $751.6m | $432.9m | $305.7m | $421.8m | |
| Net Income (Loss) Attributable to Parent | $382.1m |
$812.7m
+112.70%
|
$1.3b
+54.83%
|
$671.1m
-46.67%
|
$550.8m
-17.92%
|
$3.2b
+483.50%
|
$3.9b
+20.18%
|
$2.5b
-36.55%
|
$1.5b
-37.28%
|
$1.2b
-22.87%
|
$1.6b
+35.56%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | ($22.1m) | ($6.9m) | ($2.6m) | $6.8m | $20.0m | $32.7m | $16.8m | $16.4m | $12.8m | $1.7m | $1.6b | |
| Net income attributable to noncontrolling interests | $22.1m | $6.9m | $2.6m | ($6.8m) | ($20.0m) | ($32.7m) | ($16.8m) | ($16.4m) | ($12.8m) | ($1.7m) | — | |
| Earnings Per Share, Basic | $1.57 | $3.38 | $5.38 | $3.06 | $2.61 | $15.67 | $21.06 | $14.72 | $9.89 | $8.02 | $11.06 | |
| Earnings Per Share, Diluted | $1.56 | $3.36 | $5.35 | $3.04 | $2.59 | $15.56 | $20.92 | $14.64 | $9.84 | $7.99 | $11.02 | |
| Common Stock, Dividends, Per Share, Declared | $0.56 | $0.62 | $0.75 | $0.96 | $1.00 | $1.04 | $1.36 | $1.70 | $1.84 | $2.00 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 243.6m | 240.1m | 233.9m | 219.6m | 211.1m | 205.1m | 183.4m | 166.6m | 155.4m | 147.8m | 145.3m | |
| Weighted average common shares and share equivalents outstanding (in shares) | 245.3m | 241.8m | 235.2m | 220.7m | 212.3m | 206.6m | 184.6m | 167.4m | 156.1m | 148.4m | — | |
| Weighted average common shares outstanding (in shares) | 243.6m | 240.1m | 233.9m | 219.6m | 211.1m | 205.1m | 183.4m | 166.6m | 155.4m | 147.8m | — | |
| Weighted Average Number of Shares Outstanding, Diluted | 245.3m | 241.8m | 235.2m | 220.7m | 212.3m | 206.6m | 184.6m | 167.4m | 156.1m | 148.4m | 145.9m | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | — | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Other (income) expense, net | $17.8m | ($2.8m) | ($24.0m) | ($15.6m) | $46.8m | $34.8m | ($20.8m) | ($144.2m) | ($96.2m) | ($87.0m) | ($91.5m) | |
| Profit sharing | $71.3m | $91.3m | $156.0m | $78.0m | $61.7m | $388.1m | $452.6m | $272.0m | $164.9m | $123.0m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.