Steel Dynamics, Inc. · Fort Wayne, IN United States (NASDAQ: STLD)
Key Steel Dynamics, Inc. Financials
| Company Type | Public -(NASDAQ: STLD) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2000 Sales (mil.) | $692.6 |
| 2010 Employees | 6,180 |
Steel Dynamics, Inc. Income Statement
| Dec 00 | Dec 99 | Dec 94 | |
| Revenue | 692.6 | 618.8 | 0.0 |
| Cost of Goods Sold | 488.5 | 487.6 | -- |
| Gross Profit | 204.2 | 131.2 | 0.0 |
| Gross Profit Margin | 29.5% | 21.2% | -- |
| SG&A Expense | 53.3 | 42.4 | -- |
| Depreciation & Amortization | 45.4 | 39.3 | -- |
| Operating Income | 105.4 | 87.5 | -- |
| Operating Margin | 15.2% | 14.1% | --% |
| Nonoperating Income | (0.7) | (1.3) | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | 65.3 | -- |
| Income Taxes | 30.7 | 25.8 | -- |
| Net Income After Taxes | (30.7) | 39.4 | 0.0 |
| Continuing Operations | 53.8 | 39.4 | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 53.8 | 39.4 | -- |
| Total Net Income | 53.8 | 39.4 | (8.9) |
| Net Profit Margin | 7.8% | 6.4% | --% |
| Diluted EPS from Total Net Income | 0.29 | 0.21 | -- |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Steel Dynamics, Inc. Balance Sheet
| Assets | Dec 00 | Dec 99 | Dec 94 |
| Current Assets | |||
| Cash | 10.2 | 16.6 | -- |
| Net Receivables | 103.0 | 86.6 | -- |
| Inventories | 106.7 | 106.7 | -- |
| Other Current Assets | 22.7 | 15.8 | -- |
| Total Current Assets | 242.6 | 225.8 | -- |
| Net Fixed Assets | 807.3 | 742.8 | -- |
| Other Noncurrent Assets | 17.1 | 23.0 | -- |
| Total Assets | 1,067.1 | 991.6 | -- |
| Liabilities | Dec 00 | Dec 99 | Dec 94 |
| Current Liabilities | |||
| Accounts Payable | 28.0 | 37.6 | -- |
| Short-Term Debt | 17.0 | 7.9 | -- |
| Other Current Liabilities | 31.7 | 25.0 | -- |
| Total Current Liabilities | 76.7 | 70.6 | -- |
| Long-Term Debt | 515.5 | 498.0 | -- |
| Other Noncurrent Liabilities | 56.1 | 31.6 | -- |
| Total Liabilities | 648.3 | 600.2 | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 418.8 | 391.4 | -- |
| Total Equity | 418.8 | 391.4 | -- |
| Shares Outstanding (thou.) | 217,051.4 | 215,626.6 | -- |
All amounts in millions of US Dollars except per share amounts.
Steel Dynamics, Inc. Cash Flow Statement
| Dec 00 | Dec 99 | Dec 94 | |
| Net Operating Cash Flow | 103 | 115 | -- |
| Net Investing Cash Flow | (109.4) | (126.3) | -- |
| Net Financing Cash Flow | 0.2 | 22.9 | |
| Net Change in Cash | (6.4) | 11.4 | |
| Depreciation & Amortization | 45.4 | 39.3 | |
| Capital Expenditures | (110.4) | (126.7) | |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.