Non-Operating Income/Expense (Quarterly)

Non-Operating Income/Expense: The sum of all non-operating expenses for the given industry.

Steel Dynamics, Inc. (STLD) had Non-Operating Income/Expense of $5.51M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$4.37B
Net Income	$217.15M
Cost of Goods Sold	$3.88B
Gross Profit	$486.54M
Operating Expenses	$4.09B
Operating Income	$275.14M
Non-Operating Income/Expense	$5.51M
Pre-Tax Income	$280.65M
Normalized Pre-Tax Income	$280.65M
Income after Taxes	$217.68M
Income from Continuous Operations	$217.68M
Consolidated Net Income/Loss	$217.68M
Normalized Income after Taxes	$217.68M
EBIT	$275.14M
EBITDA	$408.90M
Weighted-Average Shares Outstanding (Basic)	150.26M
Weighted-Average Shares Outstanding (Diluted)	150.81M
Earnings per Share (EPS) (Basic)	$1.45
Earnings per Share (EPS) (Diluted)	$1.44
Balance Sheet Financials
Current Assets	$6.22B
Property, Plant, and Equipment	$8.32B
Long-Term Assets	$9.71B
Total Assets	$15.93B
Current Liabilities	$2.27B
Long-Term Debt	$3.78B
Long-Term Liabilities	$5.00B
Total Liabilities	$7.27B
Common Equity	$8.66B
Tangible Shareholders Equity	$7.96B
Shareholders Equity	$8.66B
Common Shares Outstanding	149.38M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$152.60M
Cash Flow from Investing Activities	$-178.76M
Cash Flow from Financial Activities	$623.29M
Beginning Cash	$595.01M
End Cash	$1.19B
Increase/Decrease in Cash	$597.14M
Stock-Based Compensation	$17.04M
Common Stock Dividends Paid	$-69.51M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.74
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.30
Debt to Equity Ratio	0.48
Gross Margin	11.14%
Operating Margin	6.30%
EBIT Margin	6.30%
EBITDA Margin	--
Pre-Tax Profit Margin	6.42%
Profit Margin	4.97%
Free Cash Flow	$-152.90M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.27
Inventory Turnover	1.25
Receiveable Turnover	2.54
Days Sales in Receivables	35.45
Return on Equity	2.51%
Return on Tangible Equity	2.73%
Return on Assets	1.37%
Return on Investments	1.75%
Book Value Per Share	$57.99
Free Cash Flow per Share	$-1.01
Operating Cash Flow per Share	$1.01

Data from Zacks Investment Research, Inc.