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Sep 30, 2024

Steel Dynamics Q3 2024 Earnings Report

Reported a solid third quarter performance driven by stable steel demand and strong steel fabrication operations, despite lower average realized steel pricing.

Key Takeaways

Steel Dynamics reported Q3 2024 net sales of $4.3 billion and net income of $318 million, or $2.05 per diluted share. The company's performance was supported by stable steel demand and strong results from its steel fabrication operations, while earnings were impacted by lower average realized steel pricing.

Achieved a solid third quarter 2024 performance across the platforms.

Adjusted EBITDA of $557 million and cash flow from operations of $760 million.

Increased liquidity to $3.1 billion, while also investing $621 million in internal ongoing growth initiatives and distributing $381 million to shareholders.

Underlying steel demand continued to be stable in the third quarter.

Total Revenue
$4.34B
Previous year: $4.59B
-5.3%
EPS
$2.05
Previous year: $3.47
-40.9%
Steel Ops ASP
$1.06K
Previous year: $1.19K
-11.1%
Ferrous Metal Shipments
367%
Previous year: 405%
-9.4%
Gross Profit
$605M
Previous year: $952M
-36.4%
Cash and Equivalents
$3.1B
Previous year: $3.7B
-16.2%
Free Cash Flow
$138M
Previous year: $555M
-75.1%
Total Assets
$15.7B
Previous year: $14.9B
+4.9%

Steel Dynamics

Steel Dynamics

Steel Dynamics Revenue by Segment

Forward Guidance

Based on domestic steel demand fundamentals, the company is constructive regarding the outlook for 2025 metal market dynamics. They expect steel pricing to recover with an anticipated lower domestic interest rate environment, coupled with continuing onshoring of manufacturing businesses, and the expectation of significant fixed asset investment to be derived from public funding. The company plans to begin operating the aluminum flat rolled mill mid-2025.

Positive Outlook

  • Anticipated lower domestic interest rate environment.
  • Continuing onshoring of manufacturing businesses.
  • Expectation of significant fixed asset investment to be derived from public funding.
  • Current trade actions could also reduce volumes of unfairly traded steel imports into the United States.
  • The company's four new value-added flat rolled steel coating lines that began operating earlier this year continue to increase production and expect to realize the additional earnings potential in 2025.

Challenges Ahead

  • No negative outlook was provided in the earnings report.

Revenue & Expenses

Visualization of income flow from segment revenue to net income