Is Broadcom Stock a Millionaire Maker?
Broadcom (Nasdaq: AVGO) stock has gone up more than 64%…
Buy
61
STLD Quote, Financials, Valuation and Earnings
Last price:
$131.16
Seasonality move
:
2.77%
Day range:
$131.07 - $133.14
52-week range:
$103.17 - $155.56
Dividend yield:
1.41%
P/E ratio:
17.59x
P/S ratio:
1.19x
P/B ratio:
2.26x
Volume:
814.8K
Avg. volume:
1.6M
1-year change:
-1.08%
Market cap:
$20B
Revenue:
$17.5B
EPS (TTM):
$7.57
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.6B | $18.4B | $22.3B | $18.8B | $17.5B | |
| Revenue Growth (YoY) | -8.25% | 91.73% | 20.92% | -15.57% | -6.68% | |
| Cost of Revenues | $8.2B | $13B | $16.1B | $14.7B | $14.7B | |
| Gross Profit | $1.4B | $5.4B | $6.1B | $4B | $2.8B | |
| Gross Profit Margin | 14.94% | 29.13% | 27.48% | 21.53% | 15.98% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $477.5M | $644M | $545.6M | $588.6M | $664.1M | |
| Other Inc / (Exp) | -$127.9M | -$422.9M | -$431.8M | -$127.8M | -$68.7M | |
| Operating Expenses | $506.4M | $673.2M | $573.5M | $622.7M | $694.6M | |
| Operating Income | $928.3M | $4.7B | $5.5B | $3.4B | $2.1B | |
| Net Interest Expenses | $94.9M | $57.2M | $91.5M | $76.5M | $56.3M | |
| EBT. Incl. Unusual Items | $705.5M | $4.2B | $5B | $3.2B | $2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $134.7M | $962.3M | $1.1B | $751.6M | $432.9M | |
| Net Income to Company | $570.8M | $3.2B | $3.9B | $2.5B | $1.5B | |
| Minority Interest in Earnings | -$20M | -$32.7M | -$16.8M | -$16.5M | -$12.8M | |
| Net Income to Common Excl Extra Items | $550.8M | $3.2B | $3.9B | $2.5B | $1.5B | |
| Basic EPS (Cont. Ops) | $2.61 | $15.67 | $21.06 | $14.72 | $9.89 | |
| Diluted EPS (Cont. Ops) | $2.59 | $15.56 | $20.92 | $14.64 | $9.84 | |
| Weighted Average Basic Share | $211.1M | $205.1M | $183.4M | $166.6M | $155.4M | |
| Weighted Average Diluted Share | $212.3M | $206.6M | $184.6M | $167.4M | $156.1M | |
| EBITDA | $1.1B | $4.6B | $5.5B | $3.7B | $2.5B | |
| EBIT | $800.4M | $4.3B | $5.1B | $3.3B | $2B | |
| Revenue (Reported) | $9.6B | $18.4B | $22.3B | $18.8B | $17.5B | |
| Operating Income (Reported) | $928.3M | $4.7B | $5.5B | $3.4B | $2.1B | |
| Operating Income (Adjusted) | $800.4M | $4.3B | $5.1B | $3.3B | $2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.5B | $5.6B | $4.9B | $4.7B | $4.4B | |
| Revenue Growth (YoY) | 37.65% | 57.14% | -12.15% | -4.07% | -6.92% | |
| Cost of Revenues | $2.7B | $3.8B | $3.8B | $3.7B | $3.9B | |
| Gross Profit | $800.3M | $1.8B | $1.1B | $980.8M | $486.5M | |
| Gross Profit Margin | 22.58% | 32% | 21.58% | 20.9% | 11.14% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $149.8M | $152M | $144.3M | $159.5M | $181.8M | |
| Other Inc / (Exp) | -$58.9M | -$148.9M | -$34.6M | -$35.9M | -$5.1M | |
| Operating Expenses | $157.2M | $159.2M | $151.2M | $167.2M | $188.7M | |
| Operating Income | $643M | $1.6B | $904.9M | $813.6M | $297.8M | |
| Net Interest Expenses | $17.3M | $16.7M | $22.5M | $12M | $12.1M | |
| EBT. Incl. Unusual Items | $566.9M | $1.5B | $847.8M | $765.8M | $280.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $128.1M | $350.4M | $203.5M | $178.3M | $63M | |
| Net Income to Company | $438.8M | $1.1B | $644.3M | $587.5M | $217.7M | |
| Minority Interest in Earnings | -$8.2M | -$3.4M | -$7M | -$3.5M | -$528K | |
| Net Income to Common Excl Extra Items | $430.5M | $1.1B | $637.3M | $584M | $217.2M | |
| Basic EPS (Cont. Ops) | $2.04 | $5.74 | $3.71 | $3.68 | $1.45 | |
| Diluted EPS (Cont. Ops) | $2.03 | $5.71 | $3.70 | $3.67 | $1.44 | |
| Weighted Average Basic Share | $211M | $192.2M | $171.6M | $158.7M | $150.3M | |
| Weighted Average Diluted Share | $212.3M | $193.2M | $172.5M | $159.4M | $150.8M | |
| EBITDA | $671M | $1.6B | $978M | $893M | $426.5M | |
| EBIT | $584.1M | $1.5B | $870.3M | $777.8M | $292.8M | |
| Revenue (Reported) | $3.5B | $5.6B | $4.9B | $4.7B | $4.4B | |
| Operating Income (Reported) | $643M | $1.6B | $904.9M | $813.6M | $297.8M | |
| Operating Income (Adjusted) | $584.1M | $1.5B | $870.3M | $777.8M | $292.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.6B | $20.4B | $21.6B | $18.6B | $17.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.8B | $14.1B | $16.2B | $14.6B | $14.9B | |
| Gross Profit | $1.8B | $6.3B | $5.4B | $4B | $2.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $514.3M | $646.2M | $537.9M | $603.8M | $686.4M | |
| Other Inc / (Exp) | -$168M | -$513M | -$317.5M | -$129M | -$37.9M | |
| Operating Expenses | $543.6M | $675.2M | $565.5M | $638.7M | $716.2M | |
| Operating Income | $1.3B | $5.7B | $4.8B | $3.3B | $1.6B | |
| Net Interest Expenses | $84.1M | $56.6M | $97.4M | $66M | $56.5M | |
| EBT. Incl. Unusual Items | $1B | $5.1B | $4.4B | $3.1B | $1.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $205.3M | $1.2B | $994.7M | $726.4M | $317.6M | |
| Net Income to Company | $818.7M | $3.9B | $3.4B | $2.4B | $1.2B | |
| Minority Interest in Earnings | -$24.8M | -$27.9M | -$20.4M | -$12.9M | -$9.9M | |
| Net Income to Common Excl Extra Items | $794M | $3.9B | $3.4B | $2.4B | $1.2B | |
| Basic EPS (Cont. Ops) | $3.77 | $19.51 | $18.90 | $14.63 | $7.60 | |
| Diluted EPS (Cont. Ops) | $3.75 | $19.37 | $18.78 | $14.56 | $7.57 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.4B | $5.5B | $4.9B | $3.6B | $2.1B | |
| EBIT | $1.1B | $5.2B | $4.5B | $3.2B | $1.6B | |
| Revenue (Reported) | $10.6B | $20.4B | $21.6B | $18.6B | $17.2B | |
| Operating Income (Reported) | $1.3B | $5.7B | $4.8B | $3.3B | $1.6B | |
| Operating Income (Adjusted) | $1.1B | $5.2B | $4.5B | $3.2B | $1.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.5B | $5.6B | $4.9B | $4.7B | $4.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.7B | $3.8B | $3.8B | $3.7B | $3.9B | |
| Gross Profit | $800.3M | $1.8B | $1.1B | $980.8M | $486.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $149.8M | $152M | $144.3M | $159.5M | $181.8M | |
| Other Inc / (Exp) | -$58.9M | -$148.9M | -$34.6M | -$35.9M | -$5.1M | |
| Operating Expenses | $157.2M | $159.2M | $151.2M | $167.2M | $188.7M | |
| Operating Income | $643M | $1.6B | $904.9M | $813.6M | $297.8M | |
| Net Interest Expenses | $17.3M | $16.7M | $22.5M | $12M | $12.1M | |
| EBT. Incl. Unusual Items | $566.9M | $1.5B | $847.8M | $765.8M | $280.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $128.1M | $350.4M | $203.5M | $178.3M | $63M | |
| Net Income to Company | $438.8M | $1.1B | $644.3M | $587.5M | $217.7M | |
| Minority Interest in Earnings | -$8.2M | -$3.4M | -$7M | -$3.5M | -$528K | |
| Net Income to Common Excl Extra Items | $430.5M | $1.1B | $637.3M | $584M | $217.2M | |
| Basic EPS (Cont. Ops) | $2.04 | $5.74 | $3.71 | $3.68 | $1.45 | |
| Diluted EPS (Cont. Ops) | $2.03 | $5.71 | $3.70 | $3.67 | $1.44 | |
| Weighted Average Basic Share | $211M | $192.2M | $171.6M | $158.7M | $150.3M | |
| Weighted Average Diluted Share | $212.3M | $193.2M | $172.5M | $159.4M | $150.8M | |
| EBITDA | $671M | $1.6B | $978M | $893M | $426.5M | |
| EBIT | $584.1M | $1.5B | $870.3M | $777.8M | $292.8M | |
| Revenue (Reported) | $3.5B | $5.6B | $4.9B | $4.7B | $4.4B | |
| Operating Income (Reported) | $643M | $1.6B | $904.9M | $813.6M | $297.8M | |
| Operating Income (Adjusted) | $584.1M | $1.5B | $870.3M | $777.8M | $292.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4B | $1.2B | $1.6B | $1.4B | $589.5M | |
| Short Term Investments | -- | -- | $628.2M | $721.2M | $147.8M | |
| Accounts Receivable, Net | $971.9M | $1.9B | $2.1B | $1.6B | $1.4B | |
| Inventory | $1.8B | $3.5B | $3.1B | $2.9B | $3.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $74.4M | $209.6M | $195.4M | $162.8M | $163.1M | |
| Total Current Assets | $4.3B | $6.9B | $7.6B | $6.8B | $5.4B | |
| Property Plant And Equipment | $4.1B | $4.8B | $5.4B | $6.7B | $8.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $457.2M | $453.8M | $502.1M | $477.5M | $477.5M | |
| Other Intangibles | $324.6M | $295.3M | $267.5M | $257.8M | $227.2M | |
| Other Long-Term Assets | $119.7M | $129.6M | $378.7M | $651.1M | $681.2M | |
| Total Assets | $9.3B | $12.5B | $14.2B | $14.9B | $14.9B | |
| Accounts Payable | $769.5M | $1.3B | $1B | $1.1B | $979.9M | |
| Accrued Expenses | $400.1M | $835.9M | $951.2M | $778.5M | $739.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.3B | $2.2B | $2B | $2.3B | $2.2B | |
| Long-Term Debt | $3B | $3B | $3B | $2.6B | $2.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.9B | $6.2B | $6.1B | $6.1B | $6B | |
| Common Stock | $648K | $649K | $650K | $651K | $652K | |
| Other Common Equity Adj | $1.9M | -$2.1M | $889K | $421K | -- | |
| Common Equity | $4.3B | $6.3B | $8.1B | $8.9B | $8.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.1M | $15.5M | -$34.6M | -$27.1M | $11M | |
| Total Equity | $4.3B | $6.3B | $8.1B | $8.8B | $8.9B | |
| Total Liabilities and Equity | $9.3B | $12.5B | $14.2B | $14.9B | $14.9B | |
| Cash and Short Terms | $1.4B | $1.2B | $2.3B | $2.1B | $737.3M | |
| Total Debt | $3.1B | $3.1B | $3.1B | $3.1B | $3.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $1.2B | $1.6B | $1B | $1.2B | |
| Short Term Investments | -- | -- | $714.8M | $653.3M | $19.6M | |
| Accounts Receivable, Net | $1.4B | $2.4B | $2.1B | $1.7B | $1.7B | |
| Inventory | $2.2B | $3.5B | $3B | $3B | $3.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $67.7M | $79.6M | $127M | $138.6M | $190.3M | |
| Total Current Assets | $4.9B | $7.1B | $7.6B | $6.6B | $6.2B | |
| Property Plant And Equipment | $4.3B | $4.8B | $5.5B | $7.1B | $8.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $456.4M | $453.1M | $502.1M | $477.5M | $477.5M | |
| Other Intangibles | $317.1M | $288.2M | $260.6M | $250.1M | $220.3M | |
| Other Long-Term Assets | $117.1M | $337.8M | $403.3M | $637.8M | $693.3M | |
| Total Assets | $10.1B | $13.1B | $14.2B | $15B | $15.9B | |
| Accounts Payable | $1.1B | $1.2B | $1.1B | $1.2B | $1.3B | |
| Accrued Expenses | $392.3M | $579.3M | $506M | $539.3M | $546.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.7B | $2.1B | $1.8B | $2.3B | $2.3B | |
| Long-Term Debt | $3B | $3B | $3B | $2.6B | $3.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.4B | $6.1B | $5.9B | $6B | $7.1B | |
| Common Stock | $648K | $649K | $650K | $651K | $652K | |
| Other Common Equity Adj | $5.7M | $9.3M | $1.8M | -$13K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $6.4M | $13.8M | -$30.2M | -$24.6M | $9.2M | |
| Total Equity | $4.7B | $7B | $8.3B | $9B | $8.8B | |
| Total Liabilities and Equity | $10.1B | $13.1B | $14.2B | $15B | $15.9B | |
| Cash and Short Terms | $1.2B | $1.2B | $2.3B | $1.7B | $1.2B | |
| Total Debt | $3.1B | $3.1B | $3.1B | $3B | $4.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $570.8M | $3.2B | $3.9B | $2.5B | $1.5B | |
| Depreciation & Amoritzation | $325.8M | $347.7M | $384.2M | $437.8M | $478.9M | |
| Stock-Based Compensation | $55.6M | $57.7M | $59.2M | $61.7M | $66.6M | |
| Change in Accounts Receivable | -$111.9M | -$944.5M | -$110.6M | $446.8M | $191.1M | |
| Change in Inventories | -$150.6M | -$1.7B | $413.3M | $232.3M | -$221M | |
| Cash From Operations | $987M | $2.2B | $4.5B | $3.5B | $1.8B | |
| Capital Expenditures | $1.2B | $1B | $908.9M | $1.7B | $1.9B | |
| Cash Acquisitions | -$60M | -- | -$356.6M | -- | -- | |
| Cash From Investing | -$993.3M | -$999.4M | -$1.9B | -$2B | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | -$209.2M | -$213M | -$237.2M | -$271.3M | -$282.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.5B | $1.5B | $1.5B | $1.4B | $2.5B | |
| Long-Term Debt Repaid | -$2.2B | -$1.5B | -$1.5B | -$1.4B | -$2.3B | |
| Repurchase of Common Stock | -$106.5M | -$1.1B | -$1.8B | -$1.5B | -$1.2B | |
| Other Financing Activities | -$37.1M | -$50.4M | -$116.3M | -$51.7M | -$16.7M | |
| Cash From Financing | -$7M | -$1.3B | -$2.2B | -$1.8B | -$1.4B | |
| Beginning Cash (CF) | $1.4B | $1.4B | $1.2B | $1.6B | $1.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$13.3M | -$124.8M | $384.6M | -$227.5M | -$811.5M | |
| Ending Cash (CF) | $1.4B | $1.2B | $1.6B | $1.4B | $595M | |
| Levered Free Cash Flow | -$211M | $1.2B | $3.6B | $1.9B | -$23.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $438.8M | $1.1B | $644.3M | $587.5M | $217.7M | |
| Depreciation & Amoritzation | $86.9M | $87.5M | $107.7M | $115.3M | $133.8M | |
| Stock-Based Compensation | $17M | $16.5M | $16.1M | $15.6M | $17M | |
| Change in Accounts Receivable | -$394.5M | -$447.2M | -$70.9M | -$130.8M | -$303.6M | |
| Change in Inventories | -$374.6M | $14.3M | $141.1M | -$133M | $13.8M | |
| Cash From Operations | $262.2M | $819M | $733.8M | $355.2M | $152.6M | |
| Capital Expenditures | $309.9M | $159.3M | $226.3M | $374.3M | $305.5M | |
| Cash Acquisitions | -- | -$222.5M | -- | -- | -- | |
| Cash From Investing | -$309.5M | -$381.4M | -$309.6M | -$292.9M | -$178.8M | |
| Dividends Paid (Ex Special Dividend) | -$52.7M | -$50.7M | -$58.8M | -$68M | -$69.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $297.4M | $319.8M | $393.9M | $379.3M | $1.4B | |
| Long-Term Debt Repaid | -$304.3M | -$349.3M | -$405.3M | -$413.9M | -$432.5M | |
| Repurchase of Common Stock | -- | -$389.2M | -$354M | -$298.1M | -$250.1M | |
| Other Financing Activities | -$16.6M | -$22.5M | -$23.4M | -$23.1M | -$30.5M | |
| Cash From Financing | -$76.2M | -$491.9M | -$447.6M | -$423.8M | $623.3M | |
| Beginning Cash (CF) | $1.4B | $1.2B | $1.6B | $1.4B | $595M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$123.5M | -$54.3M | -$23.5M | -$361.6M | $597.1M | |
| Ending Cash (CF) | $1.3B | $1.2B | $1.6B | $1B | $1.2B | |
| Levered Free Cash Flow | -$47.7M | $659.6M | $507.5M | -$19.1M | -$152.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $818.7M | $3.9B | $3.4B | $2.4B | $1.2B | |
| Depreciation & Amoritzation | $332.4M | $348.3M | $404.4M | $445.4M | $497.4M | |
| Stock-Based Compensation | $54.8M | $57.2M | $58.8M | $61.3M | $68M | |
| Change in Accounts Receivable | -$352.4M | -$997.2M | $265.8M | $386.9M | $18.3M | |
| Change in Inventories | -$569.7M | -$1.3B | $540.1M | -$41.9M | -$74.2M | |
| Cash From Operations | $1B | $2.8B | $4.4B | $3.1B | $1.6B | |
| Capital Expenditures | $1.3B | $855.7M | $975.9M | $1.8B | $1.8B | |
| Cash Acquisitions | -$60M | -$222.5M | -$134.1M | -- | -- | |
| Cash From Investing | -$1.1B | -$1.1B | -$1.8B | -$2B | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -$210.5M | -$210.9M | -$245.3M | -$280.5M | -$284.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.6B | $1.5B | $1.5B | $1.4B | $3.5B | |
| Long-Term Debt Repaid | -$2.2B | -$1.6B | -$1.6B | -$1.4B | -$2.3B | |
| Repurchase of Common Stock | -- | -$1.4B | -$1.8B | -$1.4B | -$1.2B | |
| Other Financing Activities | -$47.5M | -$56.4M | -$117.2M | -$51.4M | -$24M | |
| Cash From Financing | $100.4M | -$1.7B | -$2.2B | -$1.8B | -$305.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.7M | -$55.6M | $415.4M | -$565.5M | $147.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$252.4M | $1.9B | $3.4B | $1.3B | -$157.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $438.8M | $1.1B | $644.3M | $587.5M | $217.7M | |
| Depreciation & Amoritzation | $86.9M | $87.5M | $107.7M | $115.3M | $133.8M | |
| Stock-Based Compensation | $17M | $16.5M | $16.1M | $15.6M | $17M | |
| Change in Accounts Receivable | -$394.5M | -$447.2M | -$70.9M | -$130.8M | -$303.6M | |
| Change in Inventories | -$374.6M | $14.3M | $141.1M | -$133M | $13.8M | |
| Cash From Operations | $262.2M | $819M | $733.8M | $355.2M | $152.6M | |
| Capital Expenditures | $309.9M | $159.3M | $226.3M | $374.3M | $305.5M | |
| Cash Acquisitions | -- | -$222.5M | -- | -- | -- | |
| Cash From Investing | -$309.5M | -$381.4M | -$309.6M | -$292.9M | -$178.8M | |
| Dividends Paid (Ex Special Dividend) | -$52.7M | -$50.7M | -$58.8M | -$68M | -$69.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $297.4M | $319.8M | $393.9M | $379.3M | $1.4B | |
| Long-Term Debt Repaid | -$304.3M | -$349.3M | -$405.3M | -$413.9M | -$432.5M | |
| Repurchase of Common Stock | -- | -$389.2M | -$354M | -$298.1M | -$250.1M | |
| Other Financing Activities | -$16.6M | -$22.5M | -$23.4M | -$23.1M | -$30.5M | |
| Cash From Financing | -$76.2M | -$491.9M | -$447.6M | -$423.8M | $623.3M | |
| Beginning Cash (CF) | $1.4B | $1.2B | $1.6B | $1.4B | $595M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$123.5M | -$54.3M | -$23.5M | -$361.6M | $597.1M | |
| Ending Cash (CF) | $1.3B | $1.2B | $1.6B | $1B | $1.2B | |
| Levered Free Cash Flow | -$47.7M | $659.6M | $507.5M | -$19.1M | -$152.9M | |
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Financial Ratios
STLD
Sector
P/E ratio
17.59x
16.10x
PEG ratio
--
0.00x
P/B ratio
2.26x
1.30x
Price / LTM sales
1.19x
1.42x
Growth Metrics
STLD
Sector
Revenue growth
-6.92%
0.24%
Earnings growth
-60.76%
--
Revenue (5-year growth)
10.88%
3.91%
Earnings forecast
$1.38
$0.02
Profitability
STLD
Sector
Profitability FY 2024
$2.8B
$12K
Return on invested capital
9.41%
2.06%
Return on assets
7.64%
1.32%
Return on equity
13%
2.9%
Earnings Date
Last Earnings Date
Apr
22
Next Earnings Date
Jul
17
Estimated Next Earnings Date
Jul
22
Balance Sheet
STLD
Sector
Total cash
$1.2B
$2.5M
Short term investments
$147.8M
$443.2K
Total assets
$14.9B
$24M
Long term debt
$4.2B
$85M
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