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STLD Steel Dynamics

Steel Dynamics is one of the largest domestic steel producers and metals recyclers in the United States, based on estimated annual steelmaking and metals recycling capability, with facilities located throughout the United States, and in Mexico. Steel Dynamics produces steel products, including hot roll, cold roll, and coated sheet steel, structural steel beams and shapes, rail, engineered special-bar-quality steel, cold finished steel, merchant bar products, specialty steel sections and steel joists and deck. In addition, the company produces liquid pig iron and processes and sells ferrous and nonferrous scrap.

STLD stock data

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Calendar

26 Jul 21
28 Jul 21
31 Dec 21
Quarter (USD)
Jun 21 Mar 21 Dec 20 Sep 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
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Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 1.12B 1.12B 1.12B 1.12B 1.12B 1.12B
Cash burn (monthly) 43.81M 31.92M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 41.36M 30.14M n/a n/a n/a n/a
Cash remaining 1.08B 1.09B n/a n/a n/a n/a
Runway (months of cash) 24.6 34.1 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
16 Jul 21 Bargabos Sheree L Common Stock Grant Aquire A No No 0 68 0 17,926
16 Jul 21 Busse Keith E Common Stock Grant Aquire A No No 0 10 0 757,358
16 Jul 21 Byrne Frank D Common Stock Grant Aquire A No No 0 86 0 82,077
16 Jul 21 Cornew Kenneth W. Common Stock Grant Aquire A No No 0 10 0 29,948
16 Jul 21 Marcuccilli James C Common Stock Grant Aquire A No No 0 192 0 87,317

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

79.5% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 479 448 +6.9%
Opened positions 81 86 -5.8%
Closed positions 50 51 -2.0%
Increased positions 153 133 +15.0%
Reduced positions 189 171 +10.5%
13F shares
Current Prev Q Change
Total value 8.53B 46.4B -81.6%
Total shares 167.91M 170.46M -1.5%
Total puts 1.21M 1.37M -12.0%
Total calls 1.48M 955.5K +54.5%
Total put/call ratio 0.8 1.4 -43.0%
Largest owners
Shares Value Change
BLK Blackrock 24.69M $1.25B +8.9%
Vanguard 19.88M $1.01B +6.0%
STT State Street 9.18M $468.33M +6.8%
Victory Capital Management 7.37M $374M -9.7%
Boston Partners 7M $355.25M -26.8%
Dimensional Fund Advisors 6.65M $337.79M -2.7%
Citadel Advisors 3.5M $177.47M +1235.7%
FMR 3.16M $160.56M +5.9%
LSV Asset Management 2.91M $147.75M -5.5%
Geode Capital Management 2.9M $147.2M +3.7%
Largest transactions
Shares Bought/sold Change
Norges Bank 0 -3.75M EXIT
Citadel Advisors 3.5M +3.23M +1235.7%
Boston Partners 7M -2.56M -26.8%
BLK Blackrock 24.69M +2.02M +8.9%
Renaissance Technologies 137.68K -1.46M -91.4%
D. E. Shaw & Co. 2.66M -1.28M -32.5%
Vanguard 19.88M +1.13M +6.0%
Millennium Management 1.37M +1.01M +281.2%
First Trust Advisors 426.78K -922.1K -68.4%
Platinum Investment Management 0 -885.71K EXIT

Financial report summary

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Competition
GerdauTimkenSteel
Management Discussion
  • During the second quarter of 2021, steel demand remained robust and product pricing continued its positive momentum across our entire steel operations segment. Historically low customer inventories persisted throughout the supply chain, supporting further increased steel selling prices. Domestic steel consumption remained strong from the automotive, construction, and industrial sectors. Second quarter 2021 average selling prices increased 72%, or $542 per ton, compared to second quarter 2020. Steel operations segment shipments increased 16% in the second quarter 2021, as compared to the same period in 2020. Net sales for the steel operations were double in the second quarter 2021 when compared to the same period in 2020, due to the increase in average steel selling prices and volumes. Net sales for the steel operations increased 62% in the first half of 2021 when compared to the same period in 2020, due to the 6% increase in steel shipments and 53% increase in average selling prices.
Content analysis
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H.S. freshman Avg
New words: announced, double, July, persisted, registered
Removed: agreed, coupled, energy, planning, volume