Steel Dynamics, Inc. (STLD) Financials

STLD Assets vs Liabilities

DateAssetsLiabilities
2024-03-31 15.0 billion 6.0 billion
2023-12-31 15.0 billion 6.1 billion
2023-09-30 14.9 billion 6.1 billion
2023-06-30 14.6 billion 5.9 billion

STLD Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2024-03-31 -19.1 million ?
2023-12-31 349.7 million 21.9 million
2023-09-30 555.3 million 12.0 million
2023-06-30 449.5 million 11.7 million

STLD Net Income

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DateNet Income
2024-03-31 587.5 million
2023-12-31 424.3 million
2023-09-30 579.8 million
2023-06-30 816.2 million

STLD Cash and Debt

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DateCashDebtCapital Lease
2024-03-31 1.7 billion - -
2023-12-31 2.1 billion - -
2023-09-30 2.3 billion - -
2023-06-30 2.1 billion 3.0 billion -

STLD Shares Outstanding

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DateShares Outstanding
2024-03-31 158.7 million
2023-12-31 162.3 million
2023-09-30 166.1 million
2023-06-30 168.9 million

STLD Expenses

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DateCapexR&DG&AS&M
2024-03-31 374.3 million - - -
2023-12-31 514.9 million - 656.4 million -452.1 million
2023-09-30 558.4 million - 210.3 million -
2023-06-30 358.3 million - 232.2 million -

STLD Cost of Revenue

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DateRevenueCost of Revenue
2024-03-31 4.7 billion 3.7 billion
2023-12-31 4.2 billion 3.5 billion
2023-09-30 4.6 billion 3.6 billion
2023-06-30 5.1 billion 3.8 billion

STLD

List: Contenders

Price: $130.46

52 week price:
89.23
151.34

Dividend Yield: 1.42%

5-year range yield:
1.30%
4.58%

Forward Dividend Yield: 1.42%

Payout Ratio: 12.57%

Payout Ratio Range:
6.57%
170.10%

Dividend Per Share: 1.84 USD

Earnings Per Share: 14.64 USD

P/E Ratio: 8.41

Exchange: NMS

Sector: Basic Materials

Industry: Steel

Volume: 1.8 million

Ebitda: 268.7 million

Market Capitalization: 20.5 billion

Average Dividend Frequency: 4

Years Paying Dividends: 21

DGR3: 15.79%

DGR5: 14.65%

DGR10: 12.28%

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