Steel Dynamics, Inc STLD Income Statement

Steel dynamics, inc (STLD)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Sep'09	Jun'09	Sep'08	Jun'08
Net sales
Unrelated parties
10,208	10,451	11,003	11,701	12,018	11,801	11,200	10,378	9,641	9,364	8,935	8,597	8,228	7,607	7,293	7,134	7,101	7,407	8,302	8,678	8,719	8,481	7,815	7,376	7,124	7,087	6,949	6,736	6,830	7,007	7,156	7,507	7,682	7,718	7,396	6,940	6,506	6,060	5,715	4,968	0	0	0	0	0
Related parties
14	13	14	14	16	20	54	95	132	174	177	173	175	169	164	172	187	187	217	230	253	274	287	298	282	285	263	259	273	282	287	285	281	278	270	267	254	239	229	184	0	0	0	0	0
Total net sales
10,222	10,464	11,018	11,715	12,035	11,821	11,254	10,474	9,774	9,538	9,112	8,770	8,404	7,777	7,457	7,307	7,288	7,594	8,520	8,908	8,973	8,755	8,103	7,675	7,407	7,372	7,213	6,995	7,103	7,290	7,443	7,793	7,963	7,997	7,667	7,207	6,761	6,300	5,944	5,152	0	0	0	0	0
Costs of goods sold
8,710	8,934	9,282	9,653	9,742	9,499	9,132	8,641	8,201	7,956	7,541	7,187	6,833	6,442	6,288	6,317	6,507	6,862	7,641	7,969	7,983	7,789	7,230	6,894	6,701	6,653	6,512	6,334	6,408	6,570	6,743	7,050	7,126	7,065	6,762	6,362	6,000	5,625	5,186	4,464	0	0	0	0	0
Gross profit
1,512	1,530	1,735	2,062	2,292	2,322	2,122	1,832	1,573	1,582	1,571	1,583	1,570	1,334	1,169	989	780	731	879	938	989	966	872	781	706	719	701	660	694	719	699	742	837	931	905	845	760	675	758	687	0	0	0	0	0
Selling, general and administrative expenses
438	436	431	426	421	416	406	400	398	394	392	390	389	374	366	354	339	328	335	332	323	317	298	285	277	272	267	262	258	257	250	260	262	263	260	242	235	227	223	217	0	0	0	0	0
Profit sharing
75	78	106	133	153	155	135	111	90	91	89	90	89	71	56	42	27	23	32	35	41	42	36	32	26	27	26	22	25	26	26	29	36	43	40	37	31	25	22	0	0	0	-	0	0
Amortization of intangible assets
29	29	28	28	27	27	27	28	28	29	29	29	28	28	27	25	25	24	24	25	25	26	28	29	30	31	32	33	34	35	36	37	38	39	41	42	44	45	46	48	0	0	0	0	0
Impairment charges
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total selling, general and administrative expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	0	0	0	0
Operating income
968	986	1,170	1,473	1,690	1,722	1,552	1,292	1,055	1,066	926	939	930	727	290	137	-40	-72	227	284	339	320	509	433	371	386	373	333	367	391	378	414	499	584	549	509	437	364	466	403	0	0	0	0	0
Interest expense, net of capitalized interest
124	127	126	126	125	126	127	129	132	134	138	140	142	146	146	147	147	153	162	156	149	137	123	122	123	127	131	142	152	158	167	171	174	176	177	177	176	170	159	152	0	0	0	0	0
Other income, net
11	15	22	25	25	23	14	4	3	2	-12	-13	-15	-17	-0	3	2	-15	-13	-35	-35	-18	-19	4	3	4	7	-17	-17	-28	-29	-2	1	16	19	22	20	18	14	7	0	0	0	0	0
Income before income taxes
856	875	1,066	1,372	1,590	1,619	1,439	1,167	926	935	776	785	771	564	143	-6	-185	-242	51	92	154	164	366	315	251	262	249	172	198	204	181	241	326	424	391	354	282	213	321	259	0	0	0	0	0
Income tax expense
192	197	242	303	355	363	150	124	94	129	270	275	274	204	43	-10	-75	-96	36	48	69	73	130	116	95	99	78	47	56	61	68	94	122	158	147	135	111	83	127	96	0	0	0	0	0
Net income
663	677	824	1,069	1,235	1,255	1,289	1,042	832	805	506	509	497	360	99	4	-110	-145	15	43	84	91	235	199	155	163	170	125	141	142	112	146	203	265	243	219	170	129	194	162	0	0	0	0	0
Net income attributable to noncontrolling interests
9	6	4	2	0	-2	-3	-5	-6	-6	-21	-22	-22	-22	-9	-7	-12	-14	-62	-64	-64	-65	-21	-23	-23	-25	-24	-24	-24	-21	-20	-16	-14	-12	-11	-11	-11	-11	-7	-4	0	0	0	0	0
Net income attributable to Steel Dynamics, Inc.
654	671	819	1,067	1,235	1,258	1,293	1,047	839	812	528	532	520	382	108	12	-98	-130	77	108	149	157	256	223	179	189	195	150	166	163	133	163	217	278	255	231	181	140	201	167	0	0	0	0	0
Basic earnings per share attributable to Steel Dynamics, Inc. stockholders
0.88	0.58	0.69	0.88	0.91	1.18	1.70	1.54	0.96	1.27	0.64	0.64	0.83	0.08	0.65	0.58	0.26	-1.05	0.25	0.13	0.13	-0.19	0.38	0.32	0.17	0.25	0.26	0.13	0.22	0.28	0.06	0.20	0.21	0.13	0.20	0.45	0.49	0.03	0.09	0.23	0.30	0.32	-0.08	0.99	1.11
Weighted average common shares outstanding (in shares)
213	215	217	221	224	229	234	235	236	237	239	241	242	243	243	243	243	242	242	241	241	240	240	226	223	222	220	220	219	219	219	219	218	218	218	218	217	217	216	216	216	215	189	195	190
Diluted earnings per share attributable to Steel Dynamics, Inc. stockholders, including the effect of assumed conversions when dilutive (in dollars per share)
0.88	0.57	0.69	0.87	0.91	1.17	1.69	1.53	0.96	1.27	0.64	0.63	0.82	0.08	0.64	0.58	0.26	-1.05	0.25	0.13	0.13	-0.19	0.38	0.31	0.17	0.24	0.25	0.13	0.21	0.27	0.06	0.20	0.20	0.14	0.19	0.43	0.46	0.04	0.09	0.22	0.29	0.30	-0.08	0.98	1.05
Weighted average common shares and share equivalents outstanding (in shares)
214	216	219	222	224	230	235	236	237	238	240	243	244	245	245	245	244	237	243	243	242	242	242	242	241	257	239	221	238	253	220	236	236	235	235	236	236	235	234	234	234	234	189	196	200
Dividends declared per share (in dollars per share)
0.25	0.24	0.24	0.24	0.24	0.18	0.18	0.18	0.18	0.15	0.15	0.15	0.15	0.14	0.14	0.14	0.14	0.13	0.13	0.13	0.13	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.07	0.07	0.07	0.07	0.07	0.07	0.10	0.10