Selected Financial Data
since 2005
Income Statement
Steel Dynamics Inc., selected items from income statement, long-term trends
US$ in thousands
| 12 months ended: | Net sales | Operating income (loss) | Net income (loss) attributable to Steel Dynamics, Inc. |
|---|---|---|---|
| Dec 31, 2021 | 18,408,850) | 4,301,105) | 3,214,066) |
| Dec 31, 2020 | 9,601,482) | 847,142) | 550,822) |
| Dec 31, 2019 | 10,464,991) | 986,880) | 671,103) |
| Dec 31, 2018 | 11,821,839) | 1,722,409) | 1,258,379) |
| Dec 31, 2017 | 9,538,797) | 1,066,881) | 812,741) |
| Dec 31, 2016 | 7,777,109) | 727,966) | 382,115) |
| Dec 31, 2015 | 7,594,411) | (72,784) | (130,311) |
| Dec 31, 2014 | 8,755,952) | 320,320) | 157,024) |
| Dec 31, 2013 | 7,372,924) | 386,525) | 189,314) |
| Dec 31, 2012 | 7,290,234) | 391,165) | 163,551) |
| Dec 31, 2011 | 7,997,500) | 584,820) | 278,120) |
| Dec 31, 2010 | 6,300,887) | 364,753) | 140,709) |
| Dec 31, 2009 | 3,958,806) | 119,531) | (8,184) |
| Dec 31, 2008 | 8,080,521) | 855,240) | 463,386) |
| Dec 31, 2007 | 4,384,549) | 691,154) | 394,566) |
| Dec 31, 2006 | 3,238,787) | 659,114) | 396,707) |
| Dec 31, 2005 | 2,184,866) | 393,175) | 221,785) |
Based on: 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-31), 10-K (reporting date: 2009-12-31), 10-K (reporting date: 2008-12-31), 10-K (reporting date: 2007-12-31), 10-K (reporting date: 2006-12-31), 10-K (reporting date: 2005-12-31).
Balance Sheet: Assets
Steel Dynamics Inc., selected items from assets, long-term trends
US$ in thousands
| Current assets | Total assets | |
|---|---|---|
| Dec 31, 2021 | 6,901,023) | 12,531,234) |
| Dec 31, 2020 | 4,258,447) | 9,265,562) |
| Dec 31, 2019 | 4,253,025) | 8,275,765) |
| Dec 31, 2018 | 4,032,657) | 7,703,563) |
| Dec 31, 2017 | 3,508,342) | 6,855,732) |
| Dec 31, 2016 | 2,929,675) | 6,423,732) |
| Dec 31, 2015 | 2,537,941) | 6,202,082) |
| Dec 31, 2014 | 2,973,765) | 7,311,027) |
| Dec 31, 2013 | 2,473,634) | 5,933,006) |
| Dec 31, 2012 | 2,296,225) | 5,815,416) |
| Dec 31, 2011 | 2,455,258) | 5,979,226) |
| Dec 31, 2010 | 2,000,003) | 5,589,934) |
| Dec 31, 2009 | 1,456,803) | 5,129,872) |
| Dec 31, 2008 | 1,709,915) | 5,253,577) |
| Dec 31, 2007 | 1,696,229) | 4,519,453) |
| Dec 31, 2006 | 1,036,197) | 2,247,017) |
| Dec 31, 2005 | 725,733) | 1,757,687) |
Based on: 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-31), 10-K (reporting date: 2009-12-31), 10-K (reporting date: 2008-12-31), 10-K (reporting date: 2007-12-31), 10-K (reporting date: 2006-12-31), 10-K (reporting date: 2005-12-31).
Balance Sheet: Liabilities and Stockholders’ Equity
Steel Dynamics Inc., selected items from liabilities and stockholders’ equity, long-term trends
US$ in thousands
| Current liabilities | Total liabilities | Long-term debt, including current maturities | Total Steel Dynamics, Inc. equity | |
|---|---|---|---|---|
| Dec 31, 2021 | 2,227,369) | 6,211,063) | 3,105,876) | 6,304,641) |
| Dec 31, 2020 | 1,258,787) | 4,917,336) | 3,102,676) | 4,345,164) |
| Dec 31, 2019 | 1,006,698) | 4,210,910) | 2,734,344) | 4,075,834) |
| Dec 31, 2018 | 1,019,137) | 3,816,334) | 2,376,723) | 3,935,071) |
| Dec 31, 2017 | 868,519) | 3,549,424) | 2,381,940) | 3,351,574) |
| Dec 31, 2016 | 712,815) | 3,535,033) | 2,356,826) | 2,927,020) |
| Dec 31, 2015 | 535,290) | —) | 2,594,656) | 2,679,727) |
| Dec 31, 2014 | 850,582) | —) | 3,024,166) | 2,913,015) |
| Dec 31, 2013 | 975,178) | —) | 2,107,589) | 2,547,323) |
| Dec 31, 2012 | 609,677) | —) | 2,202,237) | 2,405,465) |
| Dec 31, 2011 | 1,100,417) | —) | 2,380,100) | 2,315,941) |
| Dec 31, 2010 | 561,317) | —) | 2,386,821) | 2,092,870) |
| Dec 31, 2009 | 595,561) | —) | 2,222,754) | 1,988,268) |
| Dec 31, 2008 | 970,981) | —) | 2,650,384) | 1,623,886) |
| Dec 31, 2007 | 904,526) | —) | 2,029,845) | 1,529,196) |
| Dec 31, 2006 | 399,490) | —) | 438,878) | 1,231,108) |
| Dec 31, 2005 | 207,177) | —) | 440,575) | 879,868) |
Based on: 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-31), 10-K (reporting date: 2009-12-31), 10-K (reporting date: 2008-12-31), 10-K (reporting date: 2007-12-31), 10-K (reporting date: 2006-12-31), 10-K (reporting date: 2005-12-31).
Cash Flow Statement
Steel Dynamics Inc., selected items from cash flow statement, long-term trends
US$ in thousands
| 12 months ended: | Net cash provided by operating activities | Net cash used in investing activities | Net cash provided by (used in) financing activities |
|---|---|---|---|
| Dec 31, 2021 | 2,204,136) | (999,420) | (1,329,469) |
| Dec 31, 2020 | 987,032) | (993,259) | (7,048) |
| Dec 31, 2019 | 1,396,290) | (576,686) | (266,630) |
| Dec 31, 2018 | 1,415,469) | (895,264) | (720,867) |
| Dec 31, 2017 | 739,606) | (139,105) | (413,335) |
| Dec 31, 2016 | 852,769) | (312,893) | (425,425) |
| Dec 31, 2015 | 1,038,483) | (149,627) | (523,187) |
| Dec 31, 2014 | 617,572) | (1,747,267) | 1,095,902) |
| Dec 31, 2013 | 312,175) | (152,845) | (140,091) |
| Dec 31, 2012 | 445,694) | (191,601) | (268,937) |
| Dec 31, 2011 | 486,355) | (235,837) | (46,270) |
| Dec 31, 2010 | 169,307) | (149,078) | 157,276) |
| Dec 31, 2009 | 445,556) | (373,945) | (78,836) |
| Dec 31, 2008 | 775,301) | (669,234) | (118,320) |
| Dec 31, 2007 | 428,203) | (1,246,629) | 817,539) |
| Dec 31, 2006 | 404,952) | (217,413) | (223,684) |
| Dec 31, 2005 | 310,756) | (62,041) | (199,531) |
Based on: 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-31), 10-K (reporting date: 2009-12-31), 10-K (reporting date: 2008-12-31), 10-K (reporting date: 2007-12-31), 10-K (reporting date: 2006-12-31), 10-K (reporting date: 2005-12-31).
Per Share Data
Steel Dynamics Inc., selected data per share, long-term trends
US$
| 12 months ended: | Basic earnings per share 1 | Diluted earnings per share 2 | Dividend per share 3 |
|---|---|---|---|
| Dec 31, 2021 | 15.67 | 15.56 | 1.04 |
| Dec 31, 2020 | 2.61 | 2.59 | 1.00 |
| Dec 31, 2019 | 3.06 | 3.04 | 0.96 |
| Dec 31, 2018 | 5.38 | 5.35 | 0.75 |
| Dec 31, 2017 | 3.38 | 3.36 | 0.62 |
| Dec 31, 2016 | 1.57 | 1.56 | 0.56 |
| Dec 31, 2015 | -0.54 | -0.54 | 0.55 |
| Dec 31, 2014 | 0.68 | 0.67 | 0.46 |
| Dec 31, 2013 | 0.86 | 0.83 | 0.44 |
| Dec 31, 2012 | 0.75 | 0.73 | 0.40 |
| Dec 31, 2011 | 1.27 | 1.22 | 0.40 |
| Dec 31, 2010 | 0.65 | 0.64 | 0.30 |
| Dec 31, 2009 | -0.04 | -0.04 | 0.33 |
| Dec 31, 2008 | 2.45 | 2.38 | 0.40 |
| Dec 31, 2007 | 2.12 | 2.01 | 0.30 |
| Dec 31, 2006 | 2.11 | 1.89 | 0.25 |
| Dec 31, 2005 | 1.24 | 1.09 | 0.10 |
Based on: 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-31), 10-K (reporting date: 2009-12-31), 10-K (reporting date: 2008-12-31), 10-K (reporting date: 2007-12-31), 10-K (reporting date: 2006-12-31), 10-K (reporting date: 2005-12-31).
1, 2, 3 Data adjusted for splits and stock dividends.