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Steel Dynamics (STLD) FY2007 results: revenue $4.4 billion

Steel Dynamics Inc. (STLD) reported revenue of $4.4 billion for fiscal 2007, the year ended 31 December 2007. Net income was $395 million, and diluted earnings per share $2.01. The figures are the company's own, from the 10-K it filed with the SEC on 22 February 2010.

Revenue
$4.4 billion
FY2007FY2007
Operating margin
15.8%
FY2007FY2007
Net income
$395 million
FY2007FY2007
Diluted EPS
$2.01
FY2007FY2007

this yearthe year beforeHover a bar for its figure.

The year in brief

Income statement (profit and loss)

$ millionFY2007Last 8 years
Revenue4,385
Cost of revenue3,469
Gross profit916
Gross margin20.9%
Operating income691
Operating margin15.8%
Interest expense55.4
Pre-tax income630
Income tax236
Effective tax rate37.4%
Net income395
Net margin9.0%
Diluted EPS$2.01
$ million except per share.
Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are.

Cash flow

$ millionFY2007Last 8 years
Operating cash flow418
Capital expenditure395
Free cash flow23.0
Free cash flow margin0.5%
Cash from investing-1,247
Cash from financing828
Depreciation and amortisation138
Share-based compensation8.1
Buybacks534
Dividends paid55.6
Dividend per share$0.30
Diluted shares, weighted197m

Balance sheet

$ millionFY2007Last 8 years
Shareholders' equity1,540
Cash and equivalents28.5

10-K for the year ended 31 December 2007, filed 22 February 2010: the filing.