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  • STEEL DYNAMICS INC Financial Overview

  • Income Statement: STLD
      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 8.08 B 4.38 B 3.70 B 45.74%
    Gross Profit 1.23 B 915.69 M 315.56 M 25.63%
    Net Income Before Extra Items/Preferred Div 463.39 M 394.57 M 68.82 M 14.85%
    Operating Income 857.54 M 693.45 M 164.09 M 19.13%
    View Full Report

  • Cash Flow: STLD
      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -118.32 M 817.54 M -935.86 M 790.96%
    Net Cash Flow - Investing 669.23 M 1.25 B -577.40 M -86.28%
    Net Cash Flow/Operating Activities 775.30 M 428.20 M 347.10 M 44.77%
    View Full Report

  • Balance Sheet: STLD

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 5.25 B 4.52 B 734.12 M 13.97%
    Total Liabilities 3.62 B 2.98 B 642.04 M 17.73%
    Shareholders Equity 1.62 B 1.53 B 94.69 M 5.83%
    View Full Report

  • Key Ratios / Statistics: STLD

    • Valuation

      Price/Earnings (TTM) 4.70
      Price/Sales (TTM) 0.27
      Price/Book (MRQ) 1.66
      Price/Cash Flow (TTM) 17.13

    • Profitability

      Gross Margin 15.24
      Operating Margin 10.61
      Profit Margin 5.73

    • Dividends

      Dividend Paid (TTM) 0.35
      Payout Ratio % (TTM) 32.05

    • Financial Strength

      Quick Ratio (MRQ) 0.53
      Current Ratio (MRQ) 2.30
      Long Term Debt-to-Equity (MRQ) 104.01

    • Management Effectiveness

      Return on Equity (TTM) 28.62
      Return on Assets (TTM) -0.36
      Return on Investments (TTM) 14.20
    View All Key Ratios