Steel Dynamics, Inc.
STLD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $17,728,759 | $19,669,791 | $17,917,496 | $12,731,488 |
| - Cash | $589,464 | $1,400,887 | $1,628,417 | $1,243,868 |
| + Debt | $3,345,339 | $3,071,056 | $3,070,575 | $3,105,876 |
| Enterprise Value | $20,484,634 | $21,339,960 | $19,359,654 | $14,593,496 |
| Revenue | $17,540,390 | $18,795,316 | $22,260,774 | $18,408,850 |
| % Growth | -6.7% | -15.6% | 20.9% | – |
| Gross Profit | $2,802,586 | $4,045,883 | $6,117,831 | $5,362,424 |
| % Margin | 16% | 21.5% | 27.5% | 29.1% |
| EBITDA | $2,518,135 | $3,733,231 | $5,496,809 | $4,613,932 |
| % Margin | 14.4% | 19.9% | 24.7% | 25.1% |
| Net Income | $1,537,134 | $2,450,882 | $3,862,674 | $3,214,066 |
| % Margin | 8.8% | 13% | 17.4% | 17.5% |
| EPS Diluted | 9.84 | 14.64 | 20.92 | 15.56 |
| % Growth | -32.8% | -30% | 34.4% | – |
| Operating Cash Flow | $1,844,503 | $3,519,928 | $4,460,403 | $2,204,136 |
| Capital Expenditures | -$1,868,006 | -$1,657,905 | -$908,902 | -$1,006,239 |
| Free Cash Flow | -$23,503 | $1,862,023 | $3,551,501 | $1,197,897 |