Steel Dynamics, Inc.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31 2025-06-30
Przychód (mln) 2,517 2,047 2,005 1,951 1,591 1,741 2,024 2,101 1,911 2,368 2,391 2,443 2,336 2,604 3,091 3,224 2,904 2,817 2,771 2,527 2,370 2,575 2,094 2,331 2,601 3,545 4,465 5,088 5,311 5,570 6,213 5,652 4,826 4,893 5,082 4,587 4,233 4,694 4,633 4,342 3,872 4,369 4,565
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -36.79% -14.95% 0.9% 7.7% 20.1% 36.0% 18.1% 16.3% 22.3% 10.0% 29.3% 31.9% 24.3% 8.2% -10.35% -21.61% -18.37% -8.60% -24.41% -7.76% 9.7% 37.6% 113.2% 118.3% 104.2% 57.1% 39.1% 11.1% -9.12% -12.15% -18.21% -18.84% -12.28% -4.07% -8.84% -5.35% -8.53% -6.92% -1.46%
Marża brutto 11.6% 9.1% 8.6% 11.7% 9.1% 13.6% 18.8% 19.4% 16.2% 19.9% 16.4% 16.2% 13.7% 17.8% 21.1% 21.3% 17.9% 15.4% 15.2% 14.2% 13.3% 16.1% 13.6% 12.6% 17.0% 22.6% 26.9% 31.5% 33.2% 32.0% 30.3% 25.9% 20.5% 21.6% 25.7% 20.8% 17.1% 20.7% 16.6% 13.9% 11.4% 11.1% 13.5%
Koszty i Wydatki (mln) 2,338 1,948 1,927 1,820 1,544 1,609 1,768 1,817 1,722 2,034 2,125 2,172 2,141 2,280 2,589 2,692 2,538 2,526 2,485 2,299 2,189 2,301 1,935 2,175 2,323 2,950 3,510 3,766 3,882 4,075 4,595 4,432 4,067 4,058 4,018 3,854 3,715 3,943 4,074 3,946 3,635 4,094 4,182
EBIT (mln) -81 100 78 131 -381 132 256 284 56 335 265 271 196 323 502 532 366 292 285 228 182 274 159 156 259 594 956 1,322 1,429 1,495 1,618 1,220 759 835 1,064 734 519 751 559 395 238 275 383
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 369.6% 32.3% 230.2% 116.6% 114.7% 153.5% 3.6% -4.52% 249.8% -3.34% 89.1% 96.1% 86.6% -9.76% -43.21% -57.10% -50.22% -6.22% -44.27% -31.66% 42.2% 117.1% 501.7% 748.2% 452.3% 151.6% 69.3% -7.73% -46.89% -44.12% -34.26% -39.87% -31.69% -10.10% -47.44% -46.09% -54.20% -63.36% -31.53%
EBIT (%) -3.22% 4.9% 3.9% 6.7% -23.96% 7.6% 12.7% 13.5% 2.9% 14.1% 11.1% 11.1% 8.4% 12.4% 16.2% 16.5% 12.6% 10.4% 10.3% 9.0% 7.7% 10.6% 7.6% 6.7% 9.9% 16.8% 21.4% 26.0% 26.9% 26.8% 26.0% 21.6% 15.7% 17.1% 20.9% 16.0% 12.2% 16.0% 12.1% 9.1% 6.1% 6.3% 8.4%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 25 24 23 21 18 0 0 0 0 0 0 0
Koszty finansowe (mln) 45 43 37 37 37 37 37 36 36 34 34 34 32 32 32 32 32 31 32 31 32 28 28 19 20 17 15 13 12 17 26 25 24 23 21 18 15 12 13 17 15 12 17
Amortyzacja (mln) 81 73 74 74 73 74 75 74 73 75 74 75 75 76 79 81 81 80 81 79 81 80 79 82 85 87 87 87 86 88 96 99 102 108 111 107 112 115 117 121 126 134 133
EBITDA (mln) 2 173 152 205 -308 206 331 354 262 413 343 344 269 404 586 620 453 378 370 312 263 357 209 234 363 671 1,033 1,403 1,507 1,562 1,718 1,333 885 978 1,206 880 630 866 676 546 384 427 538
EBITDA(%) 10.4% 7.6% 7.6% 10.5% 7.6% 11.9% 16.4% 16.8% 12.8% 17.5% 14.3% 14.1% 11.5% 15.5% 19.0% 19.2% 15.6% 13.4% 13.4% 12.3% 11.1% 13.8% 10.0% 10.0% 13.3% 18.9% 23.1% 27.6% 28.4% 28.0% 27.6% 23.6% 18.3% 20.0% 23.7% 19.2% 14.9% 18.5% 14.6% 12.6% 9.9% 9.8% 11.8%
NOPLAT (mln) -124 40 42 94 -418 97 221 243 3 304 235 234 161 296 475 507 341 267 257 201 150 248 103 133 221 567 931 1,303 1,409 1,458 1,596 1,208 758 848 1,074 755 542 766 565 408 244 281 388
Podatek (mln) -28 14 16 35 -162 35 81 89 -1 106 82 83 -142 70 113 109 71 62 60 49 26 57 24 29 24 128 219 302 313 350 382 290 119 203 258 175 115 178 133 87 34 63 87
Zysk Netto (mln) -45 31 32 61 -253 63 142 157 20 201 154 153 305 228 362 398 270 204 194 151 121 187 75 100 188 431 702 991 1,091 1,104 1,210 914 635 637 812 577 424 584 428 318 207 217 299
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 462.4% 103.9% 350.0% 159.7% 107.9% 220.1% 8.4% -2.63% 1422.8% 13.3% 135.5% 159.9% -11.40% -10.21% -46.39% -62.08% -55.03% -8.31% -61.15% -33.70% 54.7% 129.8% 830.2% 889.3% 480.5% 156.4% 72.2% -7.72% -41.78% -42.27% -32.86% -36.87% -33.17% -8.36% -47.30% -44.94% -51.14% -62.82% -30.20%
Zysk netto (%) -1.79% 1.5% 1.6% 3.1% -15.92% 3.6% 7.0% 7.5% 1.0% 8.5% 6.4% 6.3% 13.0% 8.7% 11.7% 12.4% 9.3% 7.3% 7.0% 6.0% 5.1% 7.3% 3.6% 4.3% 7.2% 12.1% 15.7% 19.5% 20.5% 19.8% 19.5% 16.2% 13.2% 13.0% 16.0% 12.6% 10.0% 12.4% 9.2% 7.3% 5.4% 5.0% 6.5%
EPS -0.19 0.13 0.13 0.25 -1.05 0.26 0.58 0.65 0.08 0.83 0.64 0.64 1.28 0.96 1.54 1.7 1.18 0.91 0.88 0.69 0.56 0.88 0.36 0.48 0.89 2.04 3.35 4.89 5.53 5.74 6.49 5.07 3.63 3.71 4.83 3.49 2.63 3.68 2.73 2.06 1.36 1.45 2.0
EPS (rozwodnione) -0.19 0.13 0.13 0.25 -1.04 0.26 0.58 0.64 0.08 0.82 0.63 0.64 1.28 0.96 1.53 1.69 1.17 0.91 0.87 0.69 0.56 0.88 0.36 0.47 0.89 2.03 3.32 4.85 5.49 5.71 6.44 5.03 3.61 3.7 4.81 3.47 2.61 3.67 2.72 2.03 1.36 1.44 2.0
Ilośc akcji (mln) 241 242 242 242 241 243 244 244 244 243 241 239 237 237 236 234 229 224 222 218 215 213 210 210 211 211 210 202 197 192 186 180 175 172 168 165 161 159 157 154 152 150 149
Ważona ilośc akcji (mln) 241 243 243 244 243 245 245 246 246 245 243 241 239 238 237 236 230 225 223 219 216 214 211 212 212 212 211 204 199 193 188 182 176 172 169 166 162 159 158 157 152 150 149
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