Steel Financial Statements From 2010 to 2026

Steel Dynamics Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 17.2 B 16.4 B 9.4 B Slightly volatile Short and Long Term Debt Total 4.4 B 4.2 B 2.7 B Slightly volatile Other Current Liabilities 899.1 M 856.2 M 476.7 M Slightly volatile Total Current Liabilities 2.2 B 2.1 B 1.3 B Slightly volatile Total Stockholder Equity 9.4 B 9 B 4.8 B Slightly volatile Property Plant And Equipment Net 9 B 8.6 B 4.2 B Slightly volatile Net Debt 3.6 B 3.4 B 1.9 B Slightly volatile Accounts Payable 1.3 B 1.2 B 683.9 M Slightly volatile Cash 495.2 M 769.9 M 813.7 M Slightly volatile Non Current Assets Total 10.4 B 9.9 B 5.2 B Slightly volatile Non Currrent Assets Other 578 M 550.5 M 222.1 M Slightly volatile Cash And Short Term Investments 569.9 M 769.9 M 941.9 M Slightly volatile Net Receivables 1.8 B 1.7 B 1.1 B Slightly volatile Common Stock Shares Outstanding 224.1 M 148.4 M 209.8 M Slightly volatile Liabilities And Stockholders Equity 17.2 B 16.4 B 9.4 B Slightly volatile Non Current Liabilities Total 5.6 B 5.4 B 3.3 B Slightly volatile Inventory 3.9 B 3.7 B 2.1 B Slightly volatile Other Current Assets 307.8 M 293.1 M 123.6 M Slightly volatile Total Liabilities 7.9 B 7.5 B 4.6 B Slightly volatile Total Current Assets 6.8 B 6.5 B 4.2 B Slightly volatile Short Term Debt 32.9 M 34.7 M 131.9 M Very volatile Property Plant And Equipment Gross 15.4 B 14.6 B 5.9 B Slightly volatile Common Stock Total Equity 645.6 K 746.4 K 641.3 K Slightly volatile Common Stock 656.1 K 653 K 636.8 K Slightly volatile Other Assets 323.7 M 308.3 M 132.3 M Slightly volatile Long Term Debt 2.1 B 3.2 B 2.4 B Slightly volatile Property Plant Equipment 6.6 B 6.3 B 3.7 B Slightly volatile Other Liabilities 1.1 B 1.1 B 524.1 M Slightly volatile Good Will 427.6 M 429.7 M 486.9 M Pretty Stable Intangible Assets 276.5 M 331.3 M 296.2 M Very volatile Net Tangible Assets 8.9 B 8.5 B 4.1 B Slightly volatile Long Term Debt Total 2.7 B 3.5 B 2.7 B Slightly volatile Capital Surpluse 1.2 B 1.4 B 1.2 B Slightly volatile Non Current Liabilities Other 77.4 M 153.2 M 73.1 M Slightly volatile Warrants 121.9 M 243.1 M 127.7 M Slightly volatile Long Term Investments 14.7 M 16.6 M 18.1 M Slightly volatile Short and Long Term Debt 515.6 M 491 M 148.8 M Slightly volatile Net Invested Capital 9.8 B 14 B 7.9 B Slightly volatile Net Working Capital 4.1 B 3.8 B 3.3 B Slightly volatile Capital Stock 713.6 K 749.8 K 656.7 K Slightly volatile
Steel Dynamics Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 579 M 551.4 M 327.6 M Slightly volatile Total Revenue 19.1 B 18.2 B 11.9 B Slightly volatile Other Operating Expenses 17.5 B 16.7 B 10.5 B Slightly volatile Cost Of Revenue 16.6 B 15.8 B 9.8 B Slightly volatile Total Operating Expenses 932.7 M 888.3 M 628.4 M Slightly volatile Selling General Administrative 801.9 M 763.7 M 444.6 M Slightly volatile Non Recurring 21.2 M 22.3 M 61.7 M Pretty Stable Interest Income 110.1 M 114.4 M 136.3 M Slightly volatile Reconciled Depreciation 399 M 550.7 M 349.7 M Slightly volatile Extraordinary Items 143 M 160.8 M 175.5 M Slightly volatile
Steel Dynamics Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 470.3 M 589.5 M 781.6 M Slightly volatile Depreciation 579 M 551.4 M 328 M Slightly volatile Capital Expenditures 995.4 M 948 M 627.4 M Slightly volatile End Period Cash Flow 524.3 M 769.9 M 835.9 M Slightly volatile Stock Based Compensation 80.4 M 76.6 M 41.3 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 1.31 1.3779 353 Slightly volatile Dividend Yield 0.0152 0.0116 0.0194 Slightly volatile PTB Ratio 2.43 2.7962 2.4696 Pretty Stable Days Sales Outstanding 43.02 33.7891 34.4805 Very volatile Book Value Per Share 63.44 60.4198 26.4056 Slightly volatile Stock Based Compensation To Revenue 0.0025 0.0034 0.0032 Slightly volatile Capex To Depreciation 1.63 1.7193 16.2386 Slightly volatile PB Ratio 2.43 2.7962 2.4696 Pretty Stable EV To Sales 1.49 1.5672 480 Slightly volatile Inventory Turnover 3.65 4.2296 4.6498 Very volatile Days Of Inventory On Hand 162 86.2973 202 Slightly volatile Payables Turnover 11.18 12.8414 14.5359 Very volatile Sales General And Administrative To Revenue 0.0435 0.0282 0.0375 Slightly volatile Capex To Revenue 0.0495 0.0522 0.0623 Pretty Stable Cash Per Share 5.47 5.2087 4.8941 Slightly volatile Days Payables Outstanding 27.0 28.4238 283 Slightly volatile Intangibles To Total Assets 0.0468 0.0493 0.0967 Slightly volatile Current Ratio 2.42 3.0553 3.227 Pretty Stable Tangible Book Value Per Share 57.7 54.948 22.4568 Slightly volatile Receivables Turnover 7.82 10.8023 10.7268 Very volatile Graham Number 110 105 56.5523 Slightly volatile Shareholders Equity Per Share 63.63 60.6009 26.4226 Slightly volatile Debt To Equity 0.45 0.4701 0.8423 Slightly volatile Capex Per Share 6.73 6.414 3.5628 Slightly volatile Revenue Per Share 129 123 63.3303 Slightly volatile Interest Debt Per Share 30.41 28.965 14.7993 Slightly volatile Debt To Assets 0.42 0.2566 0.3478 Slightly volatile Operating Cycle 216 120 255 Slightly volatile Price Book Value Ratio 2.43 2.7962 2.4696 Pretty Stable Days Of Payables Outstanding 27.0 28.4238 283 Slightly volatile Ebt Per Ebit 0.7 1.0115 0.9973 Very volatile Company Equity Multiplier 2.6 1.8324 2.3011 Slightly volatile Long Term Debt To Capitalization 0.48 0.318 0.4119 Slightly volatile Total Debt To Capitalization 0.5 0.3198 0.425 Slightly volatile Debt Equity Ratio 0.45 0.4701 0.8423 Slightly volatile Quick Ratio 1.23 1.2937 1.6915 Pretty Stable Net Income Per E B T 0.53 0.7941 0.7626 Slightly volatile Cash Ratio 0.39 0.3628 0.7042 Very volatile Days Of Inventory Outstanding 162 86.2973 202 Slightly volatile Days Of Sales Outstanding 43.02 33.7891 34.4805 Very volatile Price To Book Ratio 2.43 2.7962 2.4696 Pretty Stable Fixed Asset Turnover 1.85 2.1211 2.858 Very volatile Debt Ratio 0.42 0.2566 0.3478 Slightly volatile Price Sales Ratio 1.31 1.3779 353 Slightly volatile Asset Turnover 0.84 1.1075 1.1834 Pretty Stable Gross Profit Margin 0.2 0.1301 0.1661 Slightly volatile Price Fair Value 2.43 2.7962 2.4696 Pretty Stable
Steel Dynamics Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 7.4 B 7 B 6.3 B Slightly volatile Enterprise Value 5.8 B 5.6 B 5.8 B Slightly volatile

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