Last 7 days
3.6%
Last 30 days
1.0%
Last 90 days
-3.5%
Trailing 12 Months
48.3%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-08-17 | Sierra Luis Manuel | acquired | - | - | 319 | - |
2023-08-15 | Graham Christopher A | sold | -5,041,220 | 105 | -48,000 | senior vice president |
2023-08-04 | Graham Christopher A | acquired | 262,134 | 36.5803 | 7,166 | senior vice president |
2023-08-04 | Graham Christopher A | back to issuer | -755,583 | 105 | -7,166 | senior vice president |
2023-07-31 | Shaheen Gabriel | sold | -181,659 | 105 | -1,717 | - |
2023-07-14 | DOLAN TRACI M | acquired | - | - | 184 | - |
2023-07-14 | BARGABOS SHEREE L | acquired | - | - | 74.00 | - |
2023-07-14 | MARCUCCILLI JAMES C | acquired | - | - | 183 | - |
2023-07-14 | Sierra Luis Manuel | acquired | - | - | 15.00 | - |
2023-07-14 | Sonnenberg Steven Alan | acquired | - | - | 69.00 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-20 | BARCLAYS PLC | added | 59.92 | 13,478,000 | 38,406,000 | 0.02% |
2023-09-12 | Farther Finance Advisors, LLC | added | 0.6 | -2,920 | 91,937 | 0.02% |
2023-09-08 | TUCKER ASSET MANAGEMENT LLC | added | 29.11 | 2,179 | 11,111 | -% |
2023-09-05 | Delos Wealth Advisors, LLC | reduced | -87.11 | -800,358 | 113,506 | 0.14% |
2023-08-30 | CHAPIN DAVIS, INC. | sold off | -100 | -2,475,560 | - | -% |
2023-08-28 | DT Investment Partners, LLC | unchanged | - | 1,141 | 47,508 | -% |
2023-08-28 | Banco BTG Pactual S.A. | new | - | 670,356 | 670,356 | 0.13% |
2023-08-25 | STRATEGY ASSET MANAGERS LLC | reduced | -10.99 | -40,435 | 243,459 | 0.05% |
2023-08-24 | Alamar Capital Management, LLC | reduced | -1.06 | -70,345 | 1,437,770 | 1.06% |
2023-08-24 | ProVise Management Group, LLC | sold off | -100 | -259,020 | - | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Apr 06, 2023 | blackrock inc. | 10.3% | 17,595,426 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 12.43% | 21,822,262 | SC 13G/A | |
Jan 24, 2023 | blackrock inc. | 9.7% | 17,084,445 | SC 13G/A | |
Jan 27, 2022 | blackrock inc. | 12.6% | 25,061,389 | SC 13G/A | |
Jan 26, 2022 | blackrock inc. | 12.6% | 25,061,389 | SC 13G/A | |
Jul 12, 2021 | vanguard group inc | 10.22% | 21,591,653 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 8.91% | 18,751,882 | SC 13G/A | |
Jan 27, 2021 | blackrock inc. | 10.8% | 22,664,231 | SC 13G/A | |
Feb 12, 2020 | vanguard group inc | 9.01% | 19,431,445 | SC 13G/A | |
Feb 04, 2020 | blackrock inc. | 10.4% | 22,301,411 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 19, 2023 | 8-K | Current Report | |
Sep 15, 2023 | 8-K | Current Report | |
Aug 21, 2023 | 8-K | Current Report | |
Aug 18, 2023 | 4 | Insider Trading | |
Aug 17, 2023 | 4 | Insider Trading | |
Aug 14, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 08, 2023 | 10-Q | Quarterly Report | |
Aug 08, 2023 | 4 | Insider Trading | |
Aug 02, 2023 | 8-K | Current Report | |
Aug 02, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
SCCO | 56.2B | 10.1B | -6.59% | 71.34% | 20.12 | 5.58 | -4.76% | -4.71% |
FCX | 52.4B | 21.9B | -4.59% | 38.72% | 15.81 | 2.4 | -9.80% | -44.93% |
NUE | 38.0B | 37.5B | -8.26% | 47.45% | 6.84 | 1.01 | -12.82% | -38.59% |
NEM | 31.3B | 11.2B | 2.85% | -2.93% | -41.32 | 2.8 | -9.46% | -195.71% |
STLD | 17.1B | 20.5B | 1.04% | 48.25% | 5.68 | 0.84 | -7.79% | -31.70% |
MID-CAP | ||||||||
CLF | 7.5B | 22.0B | 0.27% | 12.39% | 27.19 | 0.34 | -9.91% | -92.35% |
CMC | 5.8B | 9.0B | -9.88% | 40.03% | 6 | 0.64 | 5.39% | -10.80% |
ATI | 5.3B | 4.1B | -5.65% | 47.39% | 18.68 | 1.29 | 25.63% | 2307.63% |
WOR | 3.3B | 4.9B | -6.51% | 44.09% | 12.97 | 0.68 | -6.22% | -32.38% |
CRS | 3.3B | 3.6B | 15.74% | 108.01% | 58.73 | 0.91 | 97.59% | 214.87% |
X | - | 19.0B | 4.23% | 75.01% | - | - | -17.70% | -72.82% |
SMALL-CAP | ||||||||
SXC | 831.8M | 2.1B | 8.63% | 71.86% | 9.25 | 0.41 | 22.68% | 8.05% |
HAYN | 578.0M | 573.2M | -5.08% | 28.83% | 12.79 | 1.01 | 29.70% | 44.33% |
TMST | - | 1.2B | 1.10% | 47.62% | - | - | -14.31% | -101.46% |
USAP | 114.8M | 237.3M | -2.54% | 80.86% | -24.75 | 0.48 | 31.74% | -244.40% |
22.6%
24.6%
20.1%
54.9%
82.3%
44.2%
32.3%
Y-axis is the maximum loss one would have experienced if Steel Dynamics was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | -5.2% | 20,453 | 21,584 | 22,261 | 22,745 | 22,182 | 20,434 | 18,409 | 15,699 | 12,942 | 10,571 | 9,601 | 9,350 | 9,546 | 10,223 | 10,465 | 11,019 | 11,715 | 12,035 | 11,822 | 11,254 | 10,474 |
Gross Profit | -10.7% | 4,815 | 5,391 | 6,118 | 6,892 | 7,028 | 6,345 | 5,362 | 4,043 | 2,735 | 1,820 | 1,435 | 1,309 | 1,376 | 1,513 | 1,531 | 1,736 | 2,062 | 2,293 | 2,323 | 2,122 | 1,833 |
S&GA Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 565 | 588 | 602 | 600 | 570 | 541 |
EBITDA | -100.0% | - | 4,913 | 5,497 | 6,120 | 6,190 | 5,505 | 4,614 | 3,433 | 2,264 | 1,441 | 1,126 | 1,063 | 1,141 | 1,302 | 1,324 | - | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.23* | 0.25* | 0.27* | 0.28* | 0.27* | 0.25* | 0.22* | 0.17* | 0.14* | 0.12* | 0.11* | 0.12* | 0.13* | 0.13* | - | - | - | - | - | - |
Interest Expenses | -5.0% | 92.00 | 97.00 | 92.00 | 80.00 | 67.00 | 57.00 | 57.00 | 65.00 | 71.00 | 84.00 | 95.00 | 107 | 119 | 124 | 127 | 126 | 127 | 126 | 127 | 127 | 130 |
Earnings Before Taxes | -11.8% | 3,889 | 4,411 | 5,021 | 5,671 | 5,766 | 5,100 | 4,209 | 3,021 | 1,852 | 1,024 | 705 | 635 | 703 | 857 | 875 | 1,067 | 1,372 | 1,591 | 1,620 | 1,440 | 1,167 |
EBT Margin | -100.0% | - | 0.20* | 0.23* | 0.25* | 0.26* | 0.25* | 0.23* | 0.19* | 0.14* | 0.10* | 0.07* | 0.07* | 0.07* | 0.08* | 0.08* | - | - | - | - | - | - |
Net Income | -11.7% | 3,014 | 3,411 | 3,879 | 4,331 | 4,413 | 3,915 | 3,247 | 2,348 | 1,452 | 819 | 571 | 498 | 546 | 664 | 678 | 824 | 1,069 | 1,235 | 1,256 | 1,289 | 1,042 |
Net Income Margin | -100.0% | - | 0.16* | 0.17* | 0.19* | 0.20* | 0.19* | 0.18* | 0.15* | 0.11* | 0.08* | 0.06* | 0.05* | 0.06* | 0.06* | 0.06* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 3,399 | 3,552 | 3,272 | 2,433 | 1,905 | 1,198 | 473 | -118 | -252 | -211 | 245 | 711 | 811 | 944 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 2.3% | 14,551 | 14,220 | 14,160 | 14,048 | 13,711 | 13,057 | 12,531 | 11,536 | 10,687 | 10,128 | 9,266 | 8,618 | 8,468 | 8,345 | 8,276 | 7,943 | 7,858 | 7,857 | 7,704 | 7,798 | 7,505 |
Current Assets | -2.2% | 7,396 | 7,563 | 7,638 | 7,813 | 7,756 | 7,150 | 6,901 | 5,988 | 5,265 | 4,897 | 4,258 | 3,855 | 4,016 | 4,143 | 4,253 | 4,020 | 4,024 | 4,029 | 4,033 | 4,131 | 3,818 |
Cash Equivalents | -8.4% | 1,475 | 1,610 | 1,628 | 1,420 | 1,013 | 1,195 | 1,249 | 1,101 | 1,119 | 1,251 | 1,374 | 1,273 | 1,502 | 1,241 | 1,387 | 1,152 | 979 | 797 | 834 | 890 | 726 |
Inventory | 1.8% | 3,044 | 2,989 | 3,130 | 3,377 | 3,647 | 3,517 | 3,531 | 2,895 | 2,482 | 2,218 | 1,844 | 1,609 | 1,567 | 1,645 | 1,689 | 1,767 | 1,803 | 1,868 | 1,859 | 1,854 | 1,787 |
Net PPE | 5.3% | 5,784 | 5,491 | 5,374 | 5,147 | 4,887 | 4,828 | 4,751 | 4,654 | 4,527 | 4,340 | 4,106 | 3,862 | 3,587 | 3,328 | 3,136 | 3,032 | 2,947 | 2,937 | 2,946 | 2,902 | 2,909 |
Goodwill | -4.9% | 477 | 502 | 502 | 452 | 452 | 453 | 454 | 455 | 456 | 456 | 457 | 475 | 451 | 452 | 453 | 541 | 526 | 531 | 430 | 503 | -76.93 |
Liabilities | -0.5% | 5,886 | 5,913 | 6,064 | 6,112 | 6,162 | 6,078 | 6,211 | 5,913 | 5,657 | 5,393 | 4,917 | 4,419 | 4,328 | 4,239 | 4,211 | 3,899 | 3,810 | 3,868 | 3,816 | 3,812 | 3,805 |
Current Liabilities | -3.4% | 1,759 | 1,821 | 2,032 | 2,131 | 2,202 | 2,091 | 2,227 | 2,054 | 1,852 | 1,661 | 1,259 | 1,176 | 1,115 | 1,032 | 1,007 | 1,005 | 926 | 1,003 | 1,019 | 1,050 | 1,059 |
LT Debt, Current | 22.4% | 57.00 | 46.00 | 57.00 | 23.00 | 37.00 | 68.00 | 97.00 | 55.00 | 94.00 | 81.00 | 87.00 | 82.00 | 74.00 | 70.00 | 89.00 | 82.00 | 72.00 | 81.00 | 24.00 | 15.00 | 18.00 |
LT Debt, Non Current | -0.1% | 3,011 | 3,014 | 3,013 | 3,012 | 3,011 | 3,010 | 3,009 | 3,019 | 3,016 | 3,016 | 3,016 | 2,637 | 2,637 | 2,646 | 2,645 | 2,355 | 2,356 | 2,354 | 2,352 | 2,352 | 2,352 |
Shareholder's Equity | 7.2% | 8,708 | 8,120 | 8,130 | 7,971 | 7,381 | 6,750 | 6,109 | 5,436 | 4,854 | 4,572 | 4,190 | 4,043 | 3,988 | 3,955 | 3,921 | 3,901 | 3,908 | 3,850 | 3,776 | 3,875 | 3,589 |
Retained Earnings | 6.2% | 12,682 | 11,941 | 11,376 | 10,800 | 9,946 | 8,801 | 7,761 | 6,722 | 5,783 | 5,134 | 4,759 | 4,624 | 4,577 | 4,554 | 4,419 | 4,350 | 4,250 | 4,109 | 3,958 | 3,731 | 3,376 |
Additional Paid-In Capital | 0.8% | 1,204 | 1,194 | 1,213 | 1,220 | 1,213 | 1,204 | 1,219 | 1,219 | 1,211 | 1,203 | 1,207 | 1,200 | 1,192 | 1,184 | 1,181 | 1,176 | 1,168 | 1,160 | 1,160 | 1,157 | 1,149 |
Shares Outstanding | -2.2% | 166 | 170 | 173 | 177 | 186 | 192 | 195 | 202 | 210 | 211 | 211 | 210 | 210 | 213 | 215 | 218 | 222 | 224 | 225 | 234 | 236 |
Minority Interest | 1.0% | -214 | -216 | -216 | -208 | -207 | -214 | -195 | -171 | -166 | -157 | -155 | -157 | -157 | -158 | -154 | -155 | -156 | -158 | -159 | -158 | -158 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | -4.4% | 4,181 | 4,375 | 4,460 | 4,041 | 3,176 | 2,761 | 2,204 | 1,618 | 1,139 | 1,038 | 987 | 1,258 | 1,551 | 1,426 | 1,396 | 1,478 | 1,455 | 1,419 | 1,415 | 1,117 | 922 |
Share Based Compensation | 1.0% | 59.00 | 59.00 | 59.00 | 61.00 | 58.00 | 57.00 | 58.00 | 56.00 | 55.00 | 55.00 | 56.00 | 51.00 | 51.00 | 50.00 | 48.00 | 48.00 | 47.00 | 46.00 | 43.00 | 40.00 | 39.00 |
Cashflow From Investing | 2.1% | -1,769 | -1,807 | -1,879 | -1,611 | -1,306 | -1,071 | -999 | -1,141 | -1,244 | -1,128 | -993 | -999 | -792 | -658 | -576 | -398 | -420 | -897 | -895 | -760 | -674 |
Cashflow From Financing | 9.7% | -1,942 | -2,152 | -2,196 | -2,104 | -1,975 | -1,745 | -1,329 | -648 | -277 | 100 | -7.05 | -137 | -234 | -323 | -266 | -818 | -781 | -715 | -720 | -574 | -436 |
Dividend Payments | 3.3% | 253 | 245 | 237 | 229 | 220 | 211 | 213 | 214 | 213 | 210 | 209 | 208 | 209 | 210 | 200 | 192 | 184 | 174 | 169 | 162 | 155 |
Buy Backs | -7.7% | 1,629 | 1,766 | 1,801 | 1,718 | 1,574 | 1,450 | 1,061 | 974 | 524 | - | 107 | 163 | 278 | 371 | 349 | 623 | 583 | 539 | 524 | 208 | 233 |
CONSOLIDATED STATEMENTS OF INCOME (UNAUDITED) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Net sales | ||||
Total net sales | $ 5,081,630 | $ 6,212,878 | $ 9,974,836 | $ 11,782,780 |
Costs of goods sold | 3,774,772 | 4,329,536 | 7,611,856 | 8,116,925 |
Gross profit | 1,306,858 | 1,883,342 | 2,362,980 | 3,665,855 |
Selling, general and administrative expenses | 141,209 | 118,377 | 285,518 | 270,392 |
Profit sharing | 90,990 | 139,742 | 160,565 | 268,211 |
Amortization of intangible assets | 10,924 | 7,160 | 17,802 | 14,322 |
Operating income | 1,063,735 | 1,618,063 | 1,899,095 | 3,112,930 |
Interest expense, net of capitalized interest | 20,767 | 25,667 | 43,274 | 42,336 |
Other (income) expense, net | (31,348) | (4,021) | (66,284) | 16,447 |
Income before income taxes | 1,074,316 | 1,596,417 | 1,922,105 | 3,054,147 |
Income tax expense | 258,139 | 381,765 | 461,595 | 732,141 |
Net income | 816,177 | 1,214,652 | 1,460,510 | 2,322,006 |
Net income attributable to noncontrolling interests | (4,070) | (5,098) | (11,093) | (8,521) |
Net income attributable to Steel Dynamics, Inc. | $ 812,107 | $ 1,209,554 | $ 1,449,417 | $ 2,313,485 |
Basic earnings per share attributable to Steel Dynamics, Inc. stockholders (in dollars per share) | $ 4.83 | $ 6.49 | $ 8.54 | $ 12.22 |
Weighted average common shares outstanding (in shares) | 168,009 | 186,442 | 169,803 | 189,300 |
Diluted earnings per share attributable to Steel Dynamics, Inc. stockholders, including the effect of assumed conversions when dilutive (in dollars per share) | $ 4.81 | $ 6.44 | $ 8.49 | $ 12.14 |
Weighted average common shares and share equivalents outstanding (in shares) | 168,865 | 187,740 | 170,672 | 190,491 |
Dividends declared per share (in dollars per share) | $ 0.425 | $ 0.34 | $ 0.85 | $ 0.68 |
Unrelated parties | ||||
Net sales | ||||
Net Sales | $ 4,930,422 | $ 5,964,503 | $ 9,675,775 | $ 11,375,304 |
Related Parties | ||||
Net sales | ||||
Net Sales | $ 151,208 | $ 248,375 | $ 299,061 | $ 407,476 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets | ||
Cash and equivalents | $ 1,475,356 | $ 1,628,417 |
Short-term investments | 611,701 | 628,215 |
Inventories | 3,044,009 | 3,129,964 |
Other current assets | 122,025 | 195,371 |
Total current assets | 7,396,055 | 7,638,018 |
Property, plant and equipment, net | 5,783,622 | 5,373,665 |
Intangible assets, net | 274,005 | 267,507 |
Goodwill | 477,471 | 502,067 |
Other assets | 620,244 | 378,727 |
Total assets | 14,551,397 | 14,159,984 |
Current liabilities | ||
Income taxes payable | 39,177 | 6,520 |
Accrued payroll and benefits | 321,303 | 610,558 |
Accrued expenses | 293,102 | 340,646 |
Current maturities of long-term debt | 56,869 | 57,334 |
Total current liabilities | 1,759,035 | 2,032,296 |
Long-term debt | 3,010,829 | 3,013,241 |
Deferred income taxes | 941,491 | 889,103 |
Other liabilities | 175,073 | 129,539 |
Total liabilities | 5,886,428 | 6,064,179 |
Commitments and contingencies | ||
Redeemable noncontrolling interests | 171,212 | 181,503 |
Equity | ||
Common stock voting, $0.0025 par value; 900,000,000 shares authorized; 267,772,737 and 267,762,488 shares issued; and 166,383,336 and 172,936,163 shares outstanding, as of June 30, 2023 and December 31, 2022, respectively | 650 | 650 |
Treasury stock, at cost; 101,389,401 and 94,826,325 shares, as of June 30, 2023 and December 31, 2022, respectively | (5,179,722) | (4,459,513) |
Additional paid-in capital | 1,204,134 | 1,212,566 |
Retained earnings | 12,681,894 | 11,375,765 |
Accumulated other comprehensive income | 1,027 | 889 |
Total Steel Dynamics, Inc. equity | 8,707,983 | 8,130,357 |
Noncontrolling interests | (214,226) | (216,055) |
Total equity | 8,493,757 | 7,914,302 |
Total liabilities and equity | 14,551,397 | 14,159,984 |
Unrelated parties | ||
Current assets | ||
Accounts receivable, net | 2,079,949 | 1,976,282 |
Current liabilities | ||
Accounts payable | 1,039,149 | 1,007,304 |
Related Parties | ||
Current assets | ||
Accounts receivable, net | 63,015 | 79,769 |
Current liabilities | ||
Accounts payable | $ 9,435 | $ 9,934 |