Steel Dynamics, Inc.
Steel Dynamics, Inc.
STLD
Valuace
48
Růst
100
Zdraví
77
Cena
$ 150.92
Dnes
--1.53 (-0.87%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
22.0B
Obrat
18B
Zisk
1B
Aktiva
16B
Dluh
4B
ROE
0%
ROA
0%
PE
20
PS
1
Cena 1R
103-178
⌀ Cena
141.22
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
22-04-2026
Poslední dividenda
31-03-2026

Profil

Steel Dynamics, Inc., spolu se svými dceřinými společnostmi, působí jako výrobce oceli a recyklace kovů ve Spojených státech. Působí ve třech segmentech: ocelářství, recyklace kovů a výroba oceli. Segment Steel Operations nabízí výrobky z oceli válcované za tepla, válcované za studena a potažené; rovnoběžné přírubové nosníky a průřezy, ploché tyče, velké nerovné úhly nohou a výztužné tyče, stejně jako standardní silový uhlík, středně tvrdá slitina a prvotřídní výrobky z kolejnic; a výrobky vyrobené ve speciální kvalitě tyčí, výrobky obchodní kvality a jiné konstruované kulaté ocelové tyče. Společnost se také zabývá soustružením, leštěním, narovnáváním, zkosováním, řezáním závitů, přesným řezáním pily a tepelným zpracováním tyčových výrobků; a řezáním na délku, narovnáváním, děrováním otvorů, tryskáním, svařováním, galvanizací a potahováním speciálních výrobků. Jeho výrobky se používají ve stavebnictví, automobilovém průmyslu, výrobě, dopravě, těžkém a zemědělském zařízení a na trzích s potrubím a trubkami. Tento segment prodává přímo koncovým uživatelům, ocelářským výrobcům a servisním střediskům. Segment Recyklace kovů nakupuje, zpracovává a dále prodává železné a neželezné kovy do opakovaně použitelných forem a tříd. Mezi jeho železné produkty patří těžká tavicí ocel, odlitky, vázaný šrot, drcený šrot, ocelové odlitky a výrobky z litiny; a mezi neželezné produkty patří hliník, mosaz, měď, nerezová ocel a další neželezné kovy. Tento segment také poskytuje logistické služby v oblasti přepravy, marketingu, makléřství a nakládání se šrotem. Segment Steel Fabrication Operations vyrábí nebytové ocelové stavební prvky, jako jsou ocelové nosníky, nosníky, příčné nosníky a výrobky z ocelových palub. Společnost také vyváží své výrobky. Společnost Steel Dynamics, Inc. byla založena v roce 1993 a sídlí ve Fort Wayne v Indianě.
Sektor
Basic Materials
Odvětví
Steel
Počet zaměstnanců
13000
Založení
1996-11-22
Adresa
7575 West Jefferson Boulevard
CEO
Mark D. Millett

Podobné společnosti

Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues18.1818.1817.5418.8022.2618.419.6010.4911.829.547.787.598.767.377.298.006.30
Cost of Revenues15.7915.8114.7414.7516.1413.058.178.959.507.966.446.867.796.656.577.075.63
Gross Profit2.382.362.804.056.125.361.431.532.321.581.330.730.970.720.720.930.68
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues4.414.834.574.373.874.344.634.694.234.59
Cost of Revenues3.894.073.953.883.433.743.863.713.513.64
Gross Profit0.520.760.620.490.440.610.770.980.720.95
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.591.001.030.540.510.570.490.450.350.360.300.280.310.25
Depreciation & Amortization0.550.550.480.440.400.310.300.340.320.300.300.290.260.230.230.220.22
Total Operating Expenses0.910.890.860.591.031.060.570.540.600.520.470.380.390.330.320.350.30
Operating Income1.481.481.943.155.094.300.850.991.721.070.73-0.070.320.390.390.580.36
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.000.200.21
Depreciation & Amortization0.150.140.130.130.130.120.120.120.110.11
Total Operating Expenses0.210.250.240.210.200.210.220.230.200.22
Operating Income0.310.510.380.280.240.400.560.750.520.73
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Interest Expense0.070.070.060.080.090.060.090.130.130.130.150.150.140.130.160.180.17
Other Expense0.020.020.040.07-0.07-0.09-0.14-0.110.020.00-0.15-0.44-0.280.00-0.040.020.01
IBT1.491.491.983.225.024.210.710.881.620.940.56-0.240.160.260.200.420.21
Income Tax Expense0.310.310.430.751.140.960.130.200.360.130.20-0.100.070.100.060.160.08
Net Income1.191.191.542.453.863.210.550.671.260.810.38-0.130.160.190.160.280.14
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.000.000.000.000.000.000.000.000.000.02
Interest Expense0.030.010.020.010.010.020.010.010.010.02
Other Expense0.000.010.010.010.010.010.010.010.020.02
IBT0.310.510.390.280.240.410.570.770.540.75
Income Tax Expense0.050.110.090.060.030.090.130.180.120.17
Net Income0.270.400.300.220.210.320.430.580.420.58
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$14.72$21.06$15.67$2.61$3.06$5.38$3.38$1.57$-0.54$0.68$0.86$0.75$1.27$0.65
EPS Diluted$0.00$0.00$0.00$14.64$20.92$15.56$2.59$3.04$5.35$3.36$1.56$-0.54$0.67$0.83$0.73$1.22$0.64
Shares Outstanding0.150.150.160.170.180.210.210.220.230.240.240.240.230.220.220.220.22
Diluted Shares Outstanding0.150.150.160.170.180.210.210.220.240.240.250.240.240.240.240.240.23
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.63$3.49
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.61$3.47
Shares Outstanding0.150.150.150.150.150.150.160.160.160.17
Diluted Shares Outstanding0.150.150.150.150.150.160.160.160.160.17
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents0.830.591.401.631.241.371.380.831.030.840.730.360.400.380.480.19
Short Term Investments0.420.150.720.630.000.000.260.230.000.000.000.000.000.030.080.00
Total Cash & ST Investments1.250.742.122.261.241.371.641.061.030.840.730.360.400.410.480.19
Accounts Receivable1.781.421.612.061.920.970.841.040.870.730.610.900.720.640.740.66
Inventory3.073.112.893.133.531.841.691.861.521.281.151.621.311.201.201.11
Other Current Assets0.140.160.160.200.210.070.080.070.090.080.050.060.030.020.020.02
Total Current Assets6.245.436.797.646.904.264.254.033.512.932.542.972.472.302.462.00
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents0.770.461.190.591.020.831.041.401.771.48
Short Term Investments0.000.040.020.150.650.420.650.720.500.61
Total Cash & ST Investments0.770.501.210.741.661.251.692.122.272.09
Accounts Receivable1.761.701.721.421.561.781.741.611.882.14
Inventory3.203.263.103.113.043.073.032.892.943.04
Other Current Assets0.350.230.190.160.170.140.140.160.140.12
Total Current Assets6.085.696.225.436.446.246.606.797.237.40
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment7.438.126.865.374.754.113.142.952.682.792.953.122.232.232.192.21
Goodwill0.480.480.480.500.450.460.450.430.390.390.400.750.730.740.750.75
Intangible Assets0.240.230.260.270.300.320.330.270.260.280.280.370.390.420.450.49
Long-Term Investments0.010.000.000.00-0.85-0.54-0.48-0.44-0.31-0.45-0.40-0.04-0.02-0.02-0.03-0.02
Other Long-Term Assets-0.270.680.52-0.510.130.120.110.030.030.030.040.100.120.130.130.14
Total Long-Term Assets8.829.508.126.525.635.014.023.673.353.493.664.343.463.523.523.59
Total Assets15.0614.9414.9114.1612.539.278.287.706.866.426.207.315.935.825.985.59
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment8.498.478.328.127.837.437.066.866.315.78
Goodwill0.480.480.480.480.480.480.480.480.480.48
Intangible Assets0.210.210.220.230.230.240.250.260.270.27
Long-Term Investments0.000.000.000.000.000.000.000.01-0.96-0.94
Other Long-Term Assets0.710.700.690.680.680.670.640.520.640.62
Total Long-Term Assets9.899.869.719.509.228.828.438.197.707.16
Total Assets15.9715.5515.9314.9415.6615.0615.0314.9814.9314.55
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1.210.981.091.021.280.770.510.550.490.400.280.510.410.360.420.35
Short-Term Debt0.820.450.480.060.100.090.090.020.030.000.020.050.340.030.440.01
Other Current Liabilities0.620.720.760.960.850.400.400.440.350.310.240.290.220.220.240.22
Current Liabilities2.662.152.332.032.231.261.011.020.870.710.540.850.980.611.100.56
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1.211.231.260.981.081.211.181.091.061.05
Short-Term Debt0.000.000.420.430.880.820.430.480.090.06
Other Current Liabilities0.740.590.550.740.720.620.540.760.740.61
Current Liabilities1.961.822.272.152.692.662.302.331.921.76
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2.212.902.723.013.013.022.642.352.352.352.582.981.772.171.942.38
Capital Leases0.000.110.110.000.000.000.000.000.000.000.000.000.000.000.000.00
Def. Tax Liability0.930.900.000.890.850.540.480.440.310.450.400.540.560.540.490.46
Total Liabilities5.945.996.076.066.214.924.213.823.553.543.534.393.323.343.683.46
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt3.783.783.782.802.802.212.612.723.013.01
Capital Leases0.000.000.000.110.000.000.000.110.000.00
Def. Tax Liability1.110.960.920.900.940.930.921.020.960.94
Total Liabilities6.996.707.105.996.585.945.986.146.075.89
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Retained Earnings14.4114.8013.5511.387.764.764.423.962.872.211.972.232.182.092.011.82
Comprehensive Income0.000.000.000.000.000.000.000.00-2.49-2.28-2.13-1.89-1.71-1.53-1.36-1.19
Total Common Equity9.138.938.878.136.304.354.083.943.352.932.682.912.552.412.322.09
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.000.000.000.000.000.000.000.000.000.00
Retained Earnings15.5015.1714.9414.8014.6614.4114.0613.5513.1912.68
Comprehensive Income0.000.000.000.000.000.000.000.000.000.00
Total Common Equity9.008.868.828.939.089.139.078.878.898.71
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt3.033.353.203.073.113.102.732.382.382.362.593.022.112.202.382.39
Book Value9.128.958.848.106.324.354.063.893.312.892.672.922.612.482.302.13
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt-0.02-0.020.010.010.00-0.01-0.02-0.03-0.04-0.04
Book Value9.008.868.828.939.089.139.078.878.898.71
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income2.021.191.552.453.883.250.570.681.260.810.36-0.150.090.160.140.270.13
Depreciation & Amortization0.450.550.480.440.380.350.330.320.320.300.300.290.260.230.230.220.22
Stock-Based Compensation0.060.000.070.060.060.060.060.050.040.040.030.020.010.020.010.020.01
Change Working Capital0.19-0.44-0.200.520.10-1.77-0.060.30-0.26-0.28-0.040.540.01-0.130.00-0.05-0.26
Change In Accounts Receivable0.37-0.160.190.45-0.11-0.94-0.110.24-0.15-0.14-0.110.310.00-0.080.09-0.10-0.20
Change In Accounts Payable-0.030.21-0.07-0.03-0.290.560.18-0.090.040.100.11-0.23-0.080.04-0.030.060.07
Change In Inventories-0.03-0.42-0.220.230.41-1.69-0.150.22-0.25-0.24-0.120.490.07-0.110.01-0.09-0.26
Other Non-cash Items0.850.06-0.010.000.000.000.050.000.000.010.150.430.260.000.010.000.01
Cash from Operations2.720.000.003.524.462.200.991.401.420.740.851.040.620.310.450.490.17
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.270.400.300.220.210.320.430.590.420.58
Depreciation & Amortization0.150.140.130.130.130.120.120.120.110.11
Stock-Based Compensation0.000.000.010.020.030.010.010.020.020.01
Change Working Capital-0.060.03-0.18-0.230.030.30-0.18-0.360.320.41
Change In Accounts Receivable0.19-0.060.02-0.300.150.21-0.04-0.130.270.26
Change In Accounts Payable-0.030.00-0.010.25-0.06-0.01-0.030.030.02-0.06
Change In Inventories-0.340.06-0.160.01-0.070.03-0.05-0.130.040.10
Other Non-cash Items0.020.010.000.000.00-0.01-0.010.020.00-0.01
Cash from Operations0.000.000.000.000.000.000.000.000.861.11
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1.87-0.95-1.87-1.66-0.91-1.01-1.20-0.45-0.24-0.16-0.20-0.11-0.11-0.19-0.22-0.17-0.13
Acquisitions-0.05-0.180.000.00-0.360.00-0.06-0.10-0.43-0.01-0.12-0.05-1.670.000.000.000.00
Investments-0.89-0.04-0.74-1.15-0.930.00-0.15-0.40-0.270.000.000.000.000.000.00-0.080.00
Sales of Investment1.090.191.311.050.300.000.410.360.040.000.000.000.000.030.050.000.00
Other Investing Activities-0.020.000.00-0.220.020.010.000.010.010.030.010.010.030.00-0.020.10-0.02
Cash from Investing-1.690.000.00-1.97-1.88-1.00-0.99-0.58-0.90-0.14-0.31-0.15-1.75-0.15-0.19-0.15-0.15
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.19-0.17-0.29-0.31-0.45-0.62-0.42-0.37-0.51-0.56
Acquisitions-0.180.000.000.000.000.000.000.000.00-0.05
Investments0.000.00-0.03-0.01-0.04-0.43-0.06-0.21-0.45-0.17
Sales of Investment0.000.040.010.140.540.200.300.270.230.28
Other Investing Activities0.000.000.000.000.000.000.000.000.00-0.01
Cash from Investing0.000.000.000.000.000.000.000.00-0.73-0.45
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-0.100.000.000.00-1.51-1.52-2.18-1.26-0.46-0.61-0.73-0.61-0.64-0.52-1.26-0.01-0.35
Debt Issued0.063.350.150.131.471.532.551.620.450.640.490.181.550.421.080.002.73
Issuance of Common Stock-0.670.000.000.000.001.522.521.570.450.620.480.000.000.000.000.010.01
Repurchase of Common Stock-1.33-0.90-1.21-1.45-1.80-1.06-0.11-0.35-0.52-0.25-0.030.000.000.000.000.010.56
Dividends Paid-0.280.000.00-0.27-0.24-0.21-0.21-0.20-0.17-0.15-0.14-0.13-0.11-0.09-0.09-0.08-0.06
Other Financing Activities-0.030.000.00-0.051.35-0.05-0.04-0.03-0.02-0.03-0.020.221.840.471.080.020.00
Cash from Financing-1.670.000.00-1.78-2.20-1.33-0.01-0.27-0.72-0.41-0.43-0.521.10-0.14-0.27-0.050.16
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.00-0.030.03
Debt Issued3.780.00-0.420.97-0.450.66-0.01-0.160.130.06
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock-0.24-0.21-0.20-0.25-0.30-0.31-0.31-0.30-0.39-0.33
Dividends Paid0.000.000.000.000.000.000.000.00-0.07-0.07
Other Financing Activities0.000.000.000.000.000.000.000.00-0.010.00
Cash from Financing0.000.000.000.000.000.000.000.00-0.49-0.37
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-0.650.18-0.81-0.230.38-0.12-0.010.55-0.200.190.110.37-0.030.02-0.010.290.18
Closing Cash Balance0.830.770.601.411.631.251.371.390.831.030.840.730.360.400.380.480.19
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.000.31-0.730.60-0.430.19-0.21-0.36-0.360.29
Closing Cash Balance0.770.770.461.190.601.020.841.041.401.77
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow0.850.50-0.021.863.551.20-0.210.941.180.570.650.920.510.130.220.320.04
Real Free Cash Flow0.790.50-0.091.803.491.14-0.270.901.130.540.620.900.490.110.210.300.02
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.080.560.01-0.15-0.110.14-0.04-0.020.350.56
Real Free Cash Flow0.080.560.00-0.17-0.130.13-0.05-0.030.330.54
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Ukazatel Aktuální Historické Konkurence
P/E20.224.76659.8
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Market cap$22.0$16.7
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel Aktuální Historické Srovnání
Debt to Assets0 %32.2 %0 %
Debt to Income319 %1024.2 %0 %
Debt to Free cash flow804.1 %24.8 %0 %
Interest expense percentage4.7 %11.6 %137.5 %
Current ratio3.1 3.4 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE13.2 %17.4 %0 %
ROA7.4 %9 %0 %
CapEx to Revenue5.2 %4.2 %15.9 %
RaD to Revenue0 %0 %0 %
ROEM0 247571.5

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin13.1 %15.8 %56.4 %
Operating margin8.1 %10.1 %41.7 %
Net margin6.5 %6.8 %24.9 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %2 %0 %
Dividend payout percentage0 %44.2 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding146.2 mil 214.6 mil
Employee count0.0 tis 5.2 tis

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