Nucor market cap is $12.7 b, and annual revenue was $22.59 b in FY 2019

Nucor Gross profit (Q1, 2020)629.3 M

Nucor Gross profit margin (Q1, 2020), %11.2%

Nucor Net income (Q1, 2020)54.4 M

Nucor Cash, 04-Apr-20201.2 B

Nucor EV15.8 B

Nucor revenue was $22.59 b in FY, 2019 which is a 9.9% year over year decrease from the previous period.

Nucor revenue breakdown by business segment: 8.1% from Raw materials, 27.1% from Steel products and 64.8% from Steel mills

USD | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|

## Revenue | 20.3b | 25.1b | 22.6b |

| 25% | 24% | (10%) |

## Cost of goods sold | 17.7b | 20.8b | 19.9b |

## Gross profit | 2.6b | 4.3b | 2.7b |

| 13% | 17% | 12% |

## General and administrative expense | 687.5m | 860.7m | 711.2m |

## Operating expense total | 687.5m | 860.7m | 711.2m |

## Interest expense | 173.6m | 135.5m | 121.4m |

## Pre tax profit | 1.7b | 3.2b | 1.8b |

## Income tax expense | 369.4m | 748.3m | 411.9m |

## Net Income | 1.3b | 2.4b | 1.4b |

## EPS | 7.4 | 4.1 | 4.1 |

USD | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 |
---|---|---|---|---|---|---|---|

## Revenue | 5.6b | 6.5b | 6.7b | 6.1b | 5.9b | 5.5b | 5.6b |

## Cost of goods sold | 4.8b | 5.3b | 5.5b | 5.2b | 5.1b | 4.9b | 5.0b |

## Gross profit | 726.4m | 1.2b | 1.3b | 895.9m | 775.5m | 572.5m | 629.3m |

| 13% | 18% | 19% | 15% | 13% | 10% | 11% |

## General and administrative expense | 183.0m | 234.4m | 234.1m | 180.7m | 209.0m | 159.3m | 153.4m |

## Operating expense total | 183.0m | 234.4m | 234.1m | 180.7m | 209.0m | 159.3m | 153.4m |

## Interest expense | 37.1m | 29.5m | 37.2m | 28.4m | 33.0m | 31.3m | |

## Pre tax profit | 515.9m | 913.7m | 922.5m | 689.6m | 534.6m | 380.3m | 146.3m |

## Income tax expense | 135.8m | 200.1m | 216.2m | 158.8m | 122.3m | 86.8m | 91.9m |

## Net Income | 354.2m | 683.2m | 676.7m | 501.8m | 386.5m | 275.0m | 54.4m |

USD | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|

## Cash | 949.1m | 1.4b | 1.5b |

## Accounts Receivable | 2.0b | 2.5b | 2.2b |

## Inventories | 3.5b | 4.6b | 3.8b |

## Current Assets | 6.8b | 8.6b | 8.2b |

## PP&E | 5.1b | 5.3b | 6.2b |

## Goodwill | 2.2b | 2.2b | 2.2b |

## Total Assets | 15.8b | 17.9b | 18.3b |

## Accounts Payable | 1.2b | 1.4b | 1.2b |

## Short-term debt | 552.8m | 57.9m | 91.7m |

## Current Liabilities | 2.8b | 2.8b | 2.5b |

## Long-term debt | 3.2b | 4.2b | 4.3b |

## Total Debt | 3.8b | 4.3b | 4.4b |

## Total Liabilities | 6.8b | 7.7b | 7.6b |

## Common Stock | 152.0m | 152.1m | 152.1m |

## Additional Paid-in Capital | 2.0b | 2.1b | 2.1b |

## Retained Earnings | 8.5b | 10.3b | 11.1b |

## Total Equity | 9.1b | 10.2b | 10.8b |

## Debt to Equity Ratio | 0.4 x | 0.4 x | 0.4 x |

## Debt to Assets Ratio | 0.2 x | 0.2 x | 0.2 x |

## Financial Leverage | 1.7 x | 1.8 x | 1.7 x |

USD | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 |
---|---|---|---|---|---|---|---|

## Cash | 760.3m | 1.5b | 1.9b | 1.6b | 1.4b | 1.7b | 1.2b |

## Accounts Receivable | 2.4b | 2.6b | 2.6b | 2.5b | 2.4b | 2.3b | 2.3b |

## Inventories | 3.7b | 4.1b | 4.1b | 4.4b | 4.3b | 4.1b | 3.9b |

## Current Assets | 7.1b | 8.4b | 8.8b | 8.7b | 8.5b | 8.7b | 7.8b |

## PP&E | 5.1b | 5.1b | 5.2b | 5.6b | 5.8b | 5.9b | 6.4b |

## Goodwill | 2.2b | 2.2b | 2.2b | 2.2b | 2.2b | 2.2b | 2.2b |

## Total Assets | 16.1b | 17.5b | 18.0b | 18.1b | 18.1b | 18.5b | 17.9b |

## Accounts Payable | 1.3b | 1.6b | 1.4b | 1.4b | 1.2b | 1.3b | 1.2b |

## Short-term debt | 574.0m | 59.2m | 52.8m | 71.4m | 60.1m | 76.6m | 82.7m |

## Current Liabilities | 2.8b | 2.8b | 2.8b | 2.6b | 2.4b | 2.6b | 2.2b |

## Long-term debt | 3.2b | 4.2b | 4.2b | 4.2b | 4.2b | 4.3b | 4.2b |

## Total Debt | 3.8b | 4.3b | 4.3b | 4.3b | 4.3b | 4.4b | 4.3b |

## Total Liabilities | 6.8b | 7.7b | 7.8b | 7.6b | 7.4b | 7.6b | 7.3b |

## Common Stock | 152.1m | 152.1m | 152.1m | 152.1m | 152.1m | 152.1m | 152.1m |

## Additional Paid-in Capital | 2.0b | 2.1b | 2.1b | 2.1b | 2.1b | 2.1b | 2.1b |

## Retained Earnings | 8.7b | 9.3b | 9.8b | 10.7b | 11.0b | 11.1b | 11.0b |

## Total Equity | 9.3b | 9.7b | 10.2b | 10.5b | 10.7b | 10.9b | 10.6b |

## Debt to Equity Ratio | 0.4 x | 0.4 x | 0.4 x | 0.4 x | 0.4 x | 0.4 x | |

## Debt to Assets Ratio | 0.2 x | 0.2 x | 0.2 x | 0.2 x | 0.2 x | 0.2 x | |

## Financial Leverage | 1.7 x | 1.8 x | 1.8 x | 1.7 x | 1.7 x | 1.7 x | 1.7 x |

USD | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|

## Net Income | 1.4b | 2.5b | 1.4b |

## Depreciation and Amortization | 727.1m | 719.6m | 734.7m |

## Accounts Receivable | (329.5m) | (485.4m) | 361.3m |

## Inventories | (900.9m) | (1.1b) | 712.6m |

## Accounts Payable | 314.8m | 235.6m | (253.5m) |

## Cash From Operating Activities | 1.1b | 2.4b | 2.8b |

## Purchases of PP&E | (448.6m) | (982.5m) | (1.5b) |

## Cash From Investing Activities | (918.9m) | (1.0b) | (1.8b) |

## Short-term Borrowings | 34.9m | 5.0m | 4.6m |

## Long-term Borrowings | (600.0m) | (500.0m) | (9.1m) |

## Dividends Paid | (485.3m) | (485.4m) | (492.1m) |

## Cash From Financing Activities | (1.2b) | (908.2m) | (880.4m) |

## Net Change in Cash | (1.1b) | 449.8m | 135.7m |

USD | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 |
---|---|---|---|---|---|---|---|

## Net Income | 380.1m | 1.1b | 1.8b | 530.8m | 943.1m | 1.2b | 54.4m |

## Depreciation and Amortization | 181.1m | 361.0m | 541.0m | 179.7m | 364.7m | 542.6m | 218.8m |

## Accounts Receivable | (344.0m) | (602.4m) | (615.1m) | 22.0m | 112.0m | 197.8m | (124.0m) |

## Inventories | (246.9m) | (676.3m) | (644.9m) | 107.9m | 281.1m | 476.8m | (42.0m) |

## Accounts Payable | 157.8m | 368.0m | 229.6m | (11.4m) | (248.7m) | (180.4m) | (28.0m) |

## Cash From Operating Activities | 127.9m | 870.6m | 1.9b | 650.7m | 1.2b | 2.1b | 201.2m |

## Purchases of PP&E | (172.2m) | (361.5m) | (624.7m) | (288.8m) | (649.9m) | (984.6m) | (416.6m) |

## Cash From Investing Activities | (171.2m) | (366.2m) | (633.0m) | (265.6m) | (632.4m) | (1.2b) | (254.9m) |

## Short-term Borrowings | 21.2m | 6.3m | (5.0k) | 13.6m | 2.2m | (10.1m) | |

## Long-term Borrowings | (500.0m) | (500.0m) | (1.9m) | (4.3m) | (6.5m) | (47.0m) | |

## Dividends Paid | (121.8m) | (243.6m) | (365.0m) | (123.4m) | (246.5m) | (369.3m) | (122.9m) |

## Cash From Financing Activities | (145.5m) | 29.2m | (281.1m) | (233.2m) | (523.0m) | (664.5m) | (228.6m) |

## Net Change in Cash | (188.8m) | 537.3m | 983.1m | 151.9m | 32.9m | 287.5m | (289.4m) |

USD | Y, 2020 |
---|---|

## EV/CFO | 78.6 x |

## Financial Leverage | 1.7 x |