Steel Dynamics Inc.

STLD ·Basic Materials, Steel, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011
Revenue $11.82B $9.54B $7.78B $7.59B $8.83B $7.38B $7.28B $8.03B
Steel Operations $8.88B $6.74B $5.43B $5.33B $6.23B $4.87B $4.84B $5.13B
Metals Recycling Operations $1.96B $1.91B $1.56B $1.57B $1.98B $2.01B $2.03B $2.50B
Steel Fabrication Operations $983.2M $885.5M $789.6M $694.5M $623.7M $499.5M $410.4M $392.9M
Other Operations $0 $0 $0 $0 $0 $0 $0 $0
Cost of Revenue $9.50B $7.96B $6.44B $6.86B $7.79B $6.65B $6.57B $7.07B
Gross Profit $2.32B $1.58B $1.33B $731.7M $966.2M $719.1M $719.9M $931.5M
Gross Margin 19.6% 16.6% 17.2% 9.6% 10.9% 9.7% 9.9% 11.6%
Operating Expenses
Research & Development
SG&A Expense $600.4M $515.1M $474.1M $376.0M $385.9M $332.6M $328.7M
Operating Income $1.72B $1.07B $728.0M $-72.8M $320.3M $386.5M $391.2M $584.8M
Operating Margin 14.6% 11.2% 9.4% -1.0% 3.6% 5.2% 5.4% 7.3%
Interest Expense $126.6M $134.4M $146.0M $154.0M $137.3M $127.7M $158.6M $177.0M
Pretax Income $1.62B $935.2M $564.1M $-242.1M $164.8M $262.8M $204.1M $424.3M
Income Tax Expense $364.0M $129.4M $204.1M $-96.9M $73.2M $99.3M $61.8M $158.6M
Net Income $1.26B $805.8M $360.0M $-145.2M $91.7M $163.5M $142.3M $265.7M
Net Margin 10.6% 8.4% 4.6% -1.9% 1.0% 2.2% 2.0% 3.3%
EPS (Basic) $5.38 $3.38 $1.57 $-0.54 $0.68 $0.86 $0.75 $1.27
EPS (Diluted) $5.35 $3.36 $1.56 $-0.54 $0.67 $0.83 $0.73 $1.22
Shares Outstanding (Basic) 233.9M 240.1M 243.6M 242.0M 232.5M 220.9M 219.2M 218.5M
Shares Outstanding (Diluted) 235.2M 241.8M 245.3M 242.0M 242.1M 239.0M 236.6M 236.0M
Dividends Per Share $0.75 $0.62 $0.56 $0.55 $0.46 $0.44 $0.40 $0.40
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