Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-06-30 | 2009-03-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-06-30 | 2006-03-31 | 2005-12-31 |
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net sales | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrelated parties | 4,651,398,000 | 4,340,798,000 | 4,241,499,000 | 4,162,651,000 | 4,443,994,000 | 4,496,819,000 | 4,408,861,000 | 4,930,422,000 | 4,745,353,000 | 5,438,747,000 | 5,964,503,000 | 5,410,801,000 | 5,081,476,000 | 4,453,556,000 | 3,537,625,000 | 2,595,959,000 | 2,327,224,000 | 2,092,964,000 | 2,571,544,000 | 2,347,003,000 | 2,523,279,000 | 2,766,364,000 | 2,814,486,000 | 2,899,584,000 | 3,220,891,000 | 3,083,822,000 | 2,597,312,000 | 2,298,130,000 | 2,399,116,000 | 2,347,304,000 | 2,319,663,000 | 1,869,596,000 | 2,060,596,000 | 1,978,984,000 | 1,698,004,000 | 1,901,415,000 | 1,945,983,000 | 2,003,973,000 | 2,276,747,000 | 1,987,635,000 | 1,765,881,000 | 1,838,464,000 | 1,735,420,000 | 1,728,401,000 | 1,624,561,000 | 1,830,117,000 | 1,905,075,000 | 1,976,296,000 | 2,004,283,000 | 1,941,664,000 | 1,520,346,000 | 1,570,093,000 | 1,496,082,000 | 773,137,000 | 787,810,000 | 2,479,655,000 | 2,289,121,000 | 1,814,083,000 | 1,104,076,000 | 850,443,000 | 824,385,000 | 2,237,766,000 | 758,186,000 | 608,618,000 | |||||
related parties | 176,817,000 | 224,325,000 | 127,696,000 | 178,964,000 | 188,640,000 | 197,184,000 | 178,196,000 | 151,208,000 | 147,853,000 | 212,960,000 | 248,375,000 | 159,101,000 | 6,812,000 | 11,752,000 | 6,972,000 | 5,286,000 | 3,608,000 | 1,341,000 | 3,556,000 | 3,193,000 | 3,566,000 | 4,151,000 | 2,949,000 | 4,308,000 | 2,656,000 | 6,703,000 | 6,563,000 | 38,349,000 | 44,266,000 | 43,416,000 | 48,553,000 | 41,000,000 | 40,714,000 | 44,918,000 | 43,297,000 | 49,508,000 | 59,024,000 | 43,462,000 | 62,269,000 | 82,126,000 | 64,201,000 | 73,274,000 | 65,920,000 | 67,295,000 | 68,829,000 | 79,686,000 | 76,965,000 | 67,159,000 | 75,448,000 | 74,305,000 | 63,818,000 | 62,706,000 | 59,708,000 | 19,021,000 | 26,840,000 | 84,288,000 | 114,818,000 | 88,122,000 | 52,517,000 | 60,805,000 | 41,289,000 | 179,774,000 | 63,061,000 | 57,260,000 | |||||
total net sales | 4,828,215,000 | 4,565,123,000 | 4,369,195,000 | 4,341,615,000 | 4,632,634,000 | 4,694,003,000 | 4,587,057,000 | 5,081,630,000 | 4,893,206,000 | 5,651,707,000 | 6,212,878,000 | 5,569,902,000 | 5,088,288,000 | 4,465,308,000 | 3,544,597,000 | 2,601,245,000 | 2,330,832,000 | 2,094,305,000 | 2,575,100,000 | 2,350,196,000 | 2,526,845,000 | 2,770,515,000 | 2,817,435,000 | 2,903,892,000 | 3,223,547,000 | 3,090,525,000 | 2,603,875,000 | 2,336,479,000 | 2,443,382,000 | 2,390,720,000 | 2,368,216,000 | 1,910,596,000 | 2,101,310,000 | 2,023,902,000 | 1,741,301,000 | 1,950,923,000 | 2,005,007,000 | 2,047,435,000 | 2,339,016,000 | 2,069,761,000 | 1,830,082,000 | 1,911,738,000 | 1,801,340,000 | 1,795,696,000 | 1,693,390,000 | 1,909,803,000 | 1,982,040,000 | 2,043,455,000 | 2,079,731,000 | 2,015,969,000 | 1,584,164,000 | 1,632,799,000 | 1,555,790,000 | 792,158,000 | 814,650,000 | 2,563,943,000 | 2,403,939,000 | 1,902,205,000 | 1,156,593,000 | 911,248,000 | 865,674,000 | 2,417,540,000 | 821,247,000 | 665,878,000 | |||||
costs of goods sold | 4,070,335,000 | 3,946,655,000 | 3,882,651,000 | 3,736,398,000 | 3,857,797,000 | 3,713,205,000 | 3,635,038,000 | 3,774,772,000 | 3,837,084,000 | 4,187,278,000 | 4,329,536,000 | 3,787,389,000 | 3,487,659,000 | 3,265,616,000 | 2,744,331,000 | 2,158,992,000 | 2,038,017,000 | 1,809,874,000 | 2,159,871,000 | 2,033,787,000 | 2,167,006,000 | 2,349,349,000 | 2,383,865,000 | 2,382,657,000 | 2,537,466,000 | 2,438,443,000 | 2,140,459,000 | 2,015,655,000 | 2,046,864,000 | 1,998,202,000 | 1,896,062,000 | 1,600,654,000 | 1,692,807,000 | 1,643,519,000 | 1,505,265,000 | 1,722,197,000 | 1,833,264,000 | 1,860,393,000 | 2,050,504,000 | 1,846,990,000 | 1,666,778,000 | 1,714,546,000 | 1,653,648,000 | 1,619,432,000 | 1,536,989,000 | 1,727,667,000 | 1,780,776,000 | 1,844,212,000 | 1,803,345,000 | 1,720,215,000 | 1,444,632,000 | 1,440,815,000 | 1,345,308,000 | 723,321,000 | 855,277,000 | 2,118,737,000 | 1,924,284,000 | 1,554,896,000 | 928,142,000 | 694,666,000 | 649,271,000 | 1,784,103,000 | 624,692,000 | 506,391,000 | |||||
gross profit | 757,880,000 | 618,468,000 | 486,544,000 | 605,217,000 | 774,837,000 | 980,798,000 | 952,019,000 | 1,306,858,000 | 1,056,122,000 | 1,464,429,000 | 1,883,342,000 | 1,782,513,000 | 1,600,629,000 | 1,199,692,000 | 800,266,000 | 442,253,000 | 292,815,000 | 284,431,000 | 415,229,000 | 316,409,000 | 359,839,000 | 421,166,000 | 433,570,000 | 521,235,000 | 686,081,000 | 652,082,000 | 463,416,000 | 320,824,000 | 396,518,000 | 392,518,000 | 472,154,000 | 309,942,000 | 408,503,000 | 380,383,000 | 236,036,000 | 228,726,000 | 171,743,000 | 187,042,000 | 288,512,000 | 222,771,000 | 163,304,000 | 197,192,000 | 147,692,000 | 176,264,000 | 156,401,000 | 182,136,000 | 201,264,000 | 199,243,000 | 276,386,000 | 295,754,000 | 139,532,000 | 191,984,000 | 210,482,000 | 68,837,000 | 445,206,000 | 479,655,000 | 347,309,000 | 228,451,000 | 216,582,000 | 216,403,000 | 633,437,000 | 196,555,000 | 159,487,000 | ||||||
yoy | 25.22% | -20.18% | -50.39% | -36.43% | -40.71% | -7.13% | -34.99% | -30.61% | -40.75% | -8.51% | 56.99% | 122.74% | 446.63% | 321.79% | 92.73% | 39.77% | -18.63% | -32.47% | -4.23% | -39.30% | -47.55% | -35.41% | -6.44% | 62.47% | 73.03% | 66.13% | -1.85% | 3.51% | -2.93% | 3.19% | 100.03% | 35.51% | 137.86% | 103.37% | -18.19% | 2.67% | 5.17% | -5.15% | 95.35% | 26.38% | 4.41% | 8.27% | -26.62% | -11.53% | -43.41% | -38.42% | 44.24% | 3.78% | 31.31% | 329.64% | -56.88% | -56.12% | -80.18% | 105.56% | 121.65% | -45.17% | 16.23% | 35.80% | |||||||||||
qoq | 22.54% | 27.11% | -21.89% | -21.00% | -27.15% | 23.74% | -22.24% | 5.66% | 33.42% | 49.91% | 80.95% | 51.03% | 2.95% | -31.50% | 31.23% | -12.07% | -14.56% | -2.86% | -16.82% | -24.03% | 5.21% | 40.71% | 44.45% | -19.09% | 1.02% | -16.87% | 52.34% | -24.13% | 7.39% | 61.15% | 3.20% | 33.18% | -8.18% | -35.17% | 29.51% | 36.41% | -17.19% | 33.52% | -16.21% | 12.70% | -14.13% | -9.50% | 1.01% | -27.91% | -6.55% | 111.96% | -27.32% | -8.79% | 205.77% | -7.18% | 38.11% | 52.03% | 5.48% | 0.08% | -65.84% | 222.27% | 23.24% | ||||||||||||
gross margin % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative expenses | 200,844,000 | 198,010,000 | 181,808,000 | 167,692,000 | 160,016,000 | 159,507,000 | 145,896,000 | 141,209,000 | 144,309,000 | 132,627,000 | 118,377,000 | 152,015,000 | 157,526,000 | 154,379,000 | 149,781,000 | 137,018,000 | 118,235,000 | 109,299,000 | 112,898,000 | 111,968,000 | 107,242,000 | 106,250,000 | 111,038,000 | 106,564,000 | 102,614,000 | 101,031,000 | 106,431,000 | 96,209,000 | 97,056,000 | 98,433,000 | 102,933,000 | 94,110,000 | 95,185,000 | 96,853,000 | 87,530,000 | 82,371,000 | 82,660,000 | 76,350,000 | 80,240,000 | 73,463,000 | 70,042,000 | 67,553,000 | 65,356,000 | 65,262,000 | 62,984,000 | 61,235,000 | 64,384,000 | 72,876,000 | 63,631,000 | 65,141,000 | 54,679,000 | 55,957,000 | 57,160,000 | 48,559,000 | 57,320,000 | 67,459,000 | 86,557,000 | 65,340,000 | 54,524,000 | 48,922,000 | 45,092,000 | 128,471,000 | 42,407,000 | 28,375,000 | |||||
profit sharing | 42,389,000 | 30,706,000 | 22,695,000 | 34,444,000 | 48,053,000 | 62,652,000 | 64,413,000 | 90,990,000 | 69,575,000 | 105,122,000 | 139,742,000 | 128,469,000 | 113,880,000 | 82,140,000 | 48,848,000 | 19,404,000 | 11,778,000 | 9,092,000 | 21,454,000 | 13,633,000 | 17,848,000 | 22,871,000 | 23,677,000 | 41,684,000 | 45,304,000 | 42,335,000 | 26,662,000 | 21,595,000 | 21,175,000 | 21,308,000 | 27,231,000 | 19,563,000 | 22,255,000 | 20,176,000 | 9,291,000 | 9,008,000 | 5,031,000 | 4,598,000 | 12,865,000 | 10,469,000 | 5,395,000 | 8,469,000 | 4,779,000 | 6,643,000 | 3,954,000 | 8,211,000 | 8,072,000 | 7,428,000 | 14,454,000 | 15,203,000 | 4,562,000 | 7,827,000 | 9,444,000 | 30,800,000 | 26,897,000 | 18,507,000 | |||||||||||||
amortization of intangible assets | 6,890,000 | 6,897,000 | 6,897,000 | 7,644,000 | 7,645,000 | 7,664,000 | 8,160,000 | 10,924,000 | 6,878,000 | 6,836,000 | 7,160,000 | 7,162,000 | 7,178,000 | 7,438,000 | 7,438,000 | 7,672,000 | 6,946,000 | 7,190,000 | 7,191,000 | 8,847,000 | 6,704,000 | 7,013,000 | 7,013,000 | 7,434,000 | 6,591,000 | 6,829,000 | 6,926,000 | 7,073,000 | 7,272,000 | 7,424,000 | 7,424,000 | 7,406,000 | 7,208,000 | 7,232,000 | 7,250,000 | 6,318,000 | 6,493,000 | 6,323,000 | 6,764,000 | 6,934,000 | 6,935,000 | 7,897,000 | 8,051,000 | 8,127,000 | 8,848,000 | 8,991,000 | 10,154,000 | 10,082,000 | 11,291,000 | 11,565,000 | 13,994,000 | 15,698,000 | 10,765,000 | 8,120,000 | 11,530,000 | ||||||||||||||
operating income | 507,757,000 | 382,855,000 | 275,144,000 | 395,437,000 | 559,123,000 | 750,975,000 | 733,550,000 | 1,063,735,000 | 835,360,000 | 1,219,844,000 | 1,618,063,000 | 1,494,867,000 | 1,322,045,000 | 955,735,000 | 594,199,000 | 258,750,000 | 155,856,000 | 158,850,000 | 273,686,000 | 181,961,000 | 228,045,000 | 285,032,000 | 291,842,000 | 365,553,000 | 531,572,000 | 501,887,000 | 323,397,000 | 195,947,000 | 271,015,000 | 265,353,000 | 334,566,000 | 56,024,000 | 283,855,000 | 256,122,000 | 131,965,000 | 131,029,000 | 77,559,000 | 99,771,000 | 188,643,000 | 131,905,000 | 80,932,000 | 113,273,000 | 69,198,000 | 96,232,000 | 72,721,000 | 103,699,000 | 119,816,000 | 108,785,000 | 188,219,000 | 205,326,000 | 69,000,000 | 116,635,000 | 132,297,000 | 6,284,000 | 336,182,000 | 358,081,000 | 251,932,000 | 173,927,000 | 167,660,000 | 171,311,000 | 504,966,000 | 154,148,000 | 131,112,000 | ||||||
yoy | 28.40% | -31.53% | -63.36% | -46.09% | -47.44% | -10.10% | -39.87% | -34.26% | -44.12% | -7.73% | 69.30% | 151.58% | 748.25% | 501.66% | 117.11% | 42.20% | -31.66% | -44.27% | -6.22% | -50.22% | -57.10% | -43.21% | -9.76% | 86.56% | 96.14% | 89.14% | -3.34% | 249.76% | -4.52% | 3.60% | 153.53% | -57.24% | 265.99% | 156.71% | -30.05% | -0.66% | -4.17% | -11.92% | 172.61% | 37.07% | 11.29% | 9.23% | -42.25% | -11.54% | -61.36% | -49.50% | 73.65% | -6.73% | 42.27% | 3167.44% | -65.31% | -63.05% | -97.51% | 100.51% | 109.02% | -50.11% | 12.83% | 27.88% | |||||||||||
qoq | 32.62% | 39.15% | -29.28% | -25.55% | -31.04% | 27.34% | -24.61% | 8.24% | 38.33% | 60.84% | 129.64% | 66.02% | -1.88% | -41.96% | 50.41% | -20.21% | -19.99% | -2.33% | -20.16% | -31.23% | 5.91% | 55.19% | 65.04% | -27.70% | 2.13% | -20.69% | 497.18% | -80.26% | 10.83% | 94.08% | 0.71% | 68.94% | -22.26% | -47.11% | 43.01% | 62.98% | -28.55% | 63.69% | -28.09% | 32.33% | -29.87% | -13.45% | 10.14% | -42.20% | -8.33% | 197.57% | -40.84% | -11.84% | 2005.30% | -6.12% | 42.13% | 44.85% | 3.74% | -2.13% | -66.07% | 227.59% | 17.57% | ||||||||||||
operating margin % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of capitalized interest | 13,573,000 | 17,381,000 | 12,131,000 | 17,071,000 | 12,719,000 | 11,978,000 | 18,415,000 | 20,767,000 | 22,507,000 | 25,347,000 | 25,667,000 | 16,669,000 | 12,704,000 | 14,898,000 | 17,269,000 | 20,206,000 | 18,950,000 | 27,702,000 | 28,019,000 | 32,322,000 | 31,339,000 | 32,321,000 | 31,122,000 | 31,652,000 | 31,560,000 | 31,512,000 | 31,896,000 | 32,380,000 | 34,177,000 | 33,869,000 | 33,973,000 | 36,149,000 | 36,199,000 | 36,646,000 | 37,043,000 | 37,084,000 | 37,163,000 | 43,087,000 | 31,904,000 | 30,050,000 | 30,569,000 | 30,970,000 | 31,465,000 | 34,629,000 | 41,490,000 | 41,106,000 | 41,112,000 | 44,702,000 | 44,812,000 | 43,346,000 | 44,286,000 | 43,448,000 | 37,515,000 | ||||||||||||||||
other income | -19,662,000 | -22,392,000 | -17,641,000 | -29,659,000 | -18,708,000 | -26,784,000 | -39,464,000 | -31,348,000 | -34,936,000 | -13,975,000 | -4,021,000 | 20,468,000 | 6,776,000 | 10,039,000 | 10,071,000 | 17,727,000 | 3,546,000 | 28,103,000 | -2,589,000 | -424,000 | -4,545,000 | -4,249,000 | -6,343,000 | -7,384,000 | -7,103,000 | -5,035,000 | -4,463,000 | 2,215,000 | 2,526,000 | -3,835,000 | -3,659,000 | 17,055,000 | 4,351,000 | 239,000 | 16,192,000 | 22,072,000 | 24,010,000 | 10,248,000 | 786,000 | 11,523,000 | |||||||||||||||||||||||||||||
income before income taxes | 513,846,000 | 387,866,000 | 280,654,000 | 408,025,000 | 565,112,000 | 765,781,000 | 754,599,000 | 1,074,316,000 | 847,789,000 | 1,208,472,000 | 1,596,417,000 | 1,457,730,000 | 1,302,565,000 | 930,798,000 | 566,859,000 | 220,817,000 | 133,360,000 | 103,045,000 | 248,256,000 | 150,063,000 | 201,251,000 | 256,960,000 | 267,063,000 | 341,285,000 | 507,115,000 | 475,410,000 | 295,964,000 | 161,352,000 | 234,312,000 | 235,319,000 | 304,252,000 | 2,820,000 | 243,305,000 | 221,294,000 | 96,714,000 | 93,706,000 | 41,608,000 | 40,492,000 | 134,667,000 | 103,609,000 | 50,994,000 | 84,155,000 | 38,979,000 | 62,649,000 | 7,221,000 | 64,485,000 | 68,456,000 | 67,606,000 | 149,152,000 | 166,547,000 | 30,929,000 | 76,708,000 | 97,863,000 | 307,078,000 | 339,507,000 | 229,931,000 | 159,927,000 | 148,939,000 | 164,780,000 | 484,157,000 | 147,398,000 | 123,657,000 | |||||||
income tax expense | 109,920,000 | 86,675,000 | 62,975,000 | 87,131,000 | 133,422,000 | 178,281,000 | 174,817,000 | 258,139,000 | 203,456,000 | 289,997,000 | 381,765,000 | 350,376,000 | 302,406,000 | 218,595,000 | 128,104,000 | 23,867,000 | 29,083,000 | 24,280,000 | 57,420,000 | 26,344,000 | 48,643,000 | 60,214,000 | 62,236,000 | 71,433,000 | 109,209,000 | 112,838,000 | 70,489,000 | 67,814,500 | 83,300,000 | 82,372,000 | 105,586,000 | 35,396,000 | |||||||||||||||||||||||||||||||||||||
net income | 403,926,000 | 301,191,000 | 217,679,000 | 320,894,000 | 431,690,000 | 587,500,000 | 579,782,000 | 816,177,000 | 644,333,000 | 918,475,000 | 1,214,652,000 | 1,107,354,000 | 1,000,159,000 | 712,203,000 | 438,755,000 | 196,950,000 | 104,277,000 | 78,765,000 | 190,836,000 | 123,719,000 | 152,608,000 | 196,746,000 | 204,827,000 | 269,852,000 | 397,906,000 | 362,572,000 | 225,475,000 | 303,171,000 | 151,012,000 | 152,947,000 | 198,666,000 | 3,832,000 | 154,413,000 | 140,443,000 | 61,318,000 | 58,867,000 | 25,325,000 | 26,954,000 | 87,657,000 | 66,341,000 | 33,698,000 | 51,090,000 | 23,273,000 | 41,252,000 | 6,105,000 | 39,305,000 | 41,777,000 | 39,857,000 | 95,826,000 | 104,230,000 | 15,355,000 | 46,797,000 | 63,389,000 | 193,008,000 | 210,494,000 | 142,557,000 | 100,591,000 | 93,942,000 | 102,164,000 | 299,838,000 | 96,869,000 | 76,049,000 | |||||||
yoy | 25.88% | -30.23% | -62.95% | -44.65% | -47.11% | -8.82% | -36.88% | -32.81% | -41.81% | -8.17% | 70.55% | 152.39% | 859.14% | 804.21% | 129.91% | 59.19% | -31.67% | -59.97% | -6.83% | -54.15% | -61.65% | -45.74% | -9.16% | -10.99% | 163.49% | 137.06% | 13.49% | 7811.56% | -2.20% | 8.90% | 223.99% | -93.49% | 509.73% | 421.05% | -30.05% | -11.27% | -24.85% | -47.24% | 276.65% | 60.82% | 451.97% | 29.98% | -44.29% | 3.50% | -93.63% | -62.29% | 172.07% | -14.83% | 51.17% | -75.75% | -69.89% | 105.45% | 106.04% | -52.46% | 3.84% | 23.53% | |||||||||||||
qoq | 34.11% | 38.36% | -25.67% | -26.52% | -28.96% | 26.67% | -24.38% | 9.69% | 40.43% | 62.32% | 122.77% | 88.87% | 32.39% | -58.73% | 54.25% | -18.93% | -22.43% | -3.95% | -24.10% | -32.18% | 9.75% | 60.80% | -25.63% | 100.76% | -1.27% | -23.01% | 5084.39% | -97.52% | 9.95% | 129.04% | 4.16% | 132.45% | -6.04% | -69.25% | 32.13% | 96.87% | -34.04% | 119.52% | -43.58% | 575.71% | -84.47% | -5.92% | 4.82% | -58.41% | -8.06% | 578.80% | -67.19% | -26.17% | -8.31% | 47.66% | 41.72% | 7.08% | -8.05% | -65.93% | 209.53% | 27.38% | |||||||||||||
net income margin % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to noncontrolling interests | -241,000 | -2,465,000 | -528,000 | -3,092,000 | -3,692,000 | -3,459,000 | -2,587,000 | -4,070,000 | -7,023,000 | -4,150,000 | -5,098,000 | -3,423,000 | -9,396,000 | -9,912,000 | -8,248,000 | -2,724,750 | -4,134,000 | -3,269,000 | -3,496,000 | 152,000 | 469,000 | 2,076,000 | 1,562,000 | 2,246,000 | 986,000 | 2,151,000 | 16,180,000 | 2,984,000 | 1,526,000 | 1,419,000 | 1,750,000 | 6,225,000 | 3,807,000 | 3,516,000 | 5,962,000 | 4,881,000 | 6,396,000 | 5,685,000 | 6,963,000 | 6,728,000 | 5,167,000 | 3,898,000 | 3,447,000 | 2,884,000 | 1,673,000 | 3,386,000 | 2,410,000 | 1,580,000 | |||||||||||||||||||||
net income attributable to steel dynamics, inc. | 403,685,000 | 298,726,000 | 217,151,000 | 317,802,000 | 427,998,000 | 584,041,000 | 577,195,000 | 812,107,000 | 637,310,000 | 914,325,000 | 1,209,554,000 | 1,103,931,000 | 990,763,000 | 702,291,000 | 430,507,000 | 187,843,000 | 100,143,000 | 75,496,000 | 187,340,000 | 121,425,000 | 151,048,000 | 194,302,000 | 204,328,000 | 270,004,000 | 398,375,000 | 362,449,000 | 227,551,000 | 304,733,000 | 153,258,000 | 153,933,000 | 200,817,000 | 20,012,000 | 157,397,000 | 141,969,000 | 62,737,000 | 60,617,000 | 31,550,000 | 30,761,000 | 91,173,000 | 72,303,000 | 38,579,000 | 57,486,000 | 28,958,000 | 48,215,000 | 12,833,000 | 44,472,000 | 45,675,000 | 43,304,000 | 98,710,000 | 105,903,000 | 18,741,000 | 49,207,000 | 64,969,000 | -15,991,000 | -87,862,000 | ||||||||||||||
basic earnings per share attributable to steel | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dynamics, inc. stockholders | 2.75 | 2.01 | 1.45 | 2.06 | 2.73 | 3.68 | 3.49 | 4.83 | 3.71 | 5.07 | 6.49 | 5.74 | 4.89 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding | 146,947 | 148,387 | 150,262 | 155,420 | 154,061 | 156,856 | 158,666 | 166,552 | 165,170 | 168,009 | 171,597 | 183,393 | 180,264 | 186,442 | 192,158 | 205,115 | 202,450 | 209,647 | 211,015 | 211,140 | 210,366 | 210,343 | 213,254 | 219,639 | 217,873 | 221,505 | 224,058 | 233,923 | 234,208 | 235,617 | 236,623 | 240,132 | 239,066 | 241,343 | 242,943 | 243,576 | 243,761 | 243,655 | 243,202 | 242,074 | 241,900 | 241,535 | 240,087 | 226,220 | 223,011 | 220,926 | 220,471 | 219,995 | 219,191 | 219,104 | 218,996 | 218,674 | 218,500 | 217,992 | 216,881 | 216,635 | 216,284 | 189,848 | 182,000 | 195,347 | 190,351 | 189,039 | 89,741 | 93,429 | 96,316 | 93,931 | 48,231 | 43,517 | |
diluted earnings per share attributable to steel | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dynamics, inc. stockholders, including the effect | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of assumed conversions when dilutive | 2.74 | 2.01 | 1.44 | 2.05 | 2.72 | 3.67 | 3.47 | 4.81 | 3.7 | 5.03 | 6.44 | 5.71 | 4.85 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares and share equivalents outstanding | 147,600 | 148,960 | 150,809 | 156,136 | 154,810 | 157,579 | 159,354 | 167,431 | 166,105 | 168,865 | 172,479 | 184,622 | 181,613 | 187,740 | 193,241 | 206,615 | 204,167 | 211,246 | 212,254 | 212,345 | 211,926 | 211,378 | 214,024 | 220,748 | 219,109 | 222,519 | 224,962 | 235,193 | 235,649 | 236,945 | 237,723 | 241,781 | 240,880 | 243,021 | 244,546 | 245,298 | 245,682 | 245,392 | 244,608 | 243,822 | 243,491 | 242,867 | 242,244 | 242,048 | 241,394 | 239,001 | 221,736 | 238,087 | 220,044 | 236,208 | 236,526 | 235,759 | 236,266 | 236,224 | 234,543 | 234,600 | 234,659 | 189,848 | 182,000 | 196,859 | 200,345 | 199,317 | 94,929 | 98,781 | 101,637 | 105,774 | 54,883 | 50,336 | |
dividends declared per share | 0.5 | 0.5 | 0.5 | 0.46 | 0.46 | 0.46 | 0.425 | 0.425 | 0.425 | 0.34 | 0.34 | 0.34 | 0.26 | 0.26 | 0.26 | 0.25 | 0.25 | 0.25 | 0.25 | 0.24 | 0.24 | 0.24 | 0.24 | 0.188 | 0.188 | 0.188 | 0.188 | 0.155 | 0.155 | 0.155 | 0.155 | 0.14 | 0.14 | 0.14 | 0.14 | 0.138 | 0.138 | 0.138 | 0.115 | 0.115 | 0.115 | 0.11 | 0.11 | 0.11 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.075 | 0.075 | 0.075 | 0.075 | 0.1 | 0.1 | 0.1 | 0.1 | 0.15 | 0.15 | 0.15 | 0.3 | 0.2 | 0.2 | |||||
basic earnings per share attributable to steel dynamics, inc. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders | 3.35 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share attributable to steel dynamics, inc. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders, including the effect of assumed conversions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
when dilutive | 3.32 | 2.03 | 0.88 | 0.47 | 0.36 | 0.88 | 0.57 | 0.69 | 0.87 | 0.91 | 1.18 | 1.69 | 1.53 | 0.96 | 1.27 | 0.64 | 0.63 | 0.82 | 0.08 | 0.64 | |||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share attributable to steel dynamics, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inc. stockholders | 2.04 | 0.89 | 0.48 | 0.36 | 0.88 | 0.57 | 0.69 | 0.88 | 0.91 | 1.18 | 1.7 | 1.54 | 0.96 | 1.27 | 0.64 | 0.64 | 0.83 | 0.08 | 0.65 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net (income) loss attributable to noncontrolling interests | -2,294,000 | -1,560,000 | -2,444,000 | -499,000 | -123,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 51,284,750 | 88,892,000 | 80,851,000 | 34,839,000 | 16,283,000 | 13,538,000 | 47,010,000 | 37,268,000 | 17,296,000 | 33,065,000 | 15,706,000 | 21,397,000 | 1,116,000 | 25,180,000 | 26,679,000 | 27,749,000 | 53,326,000 | 62,317,000 | 15,574,000 | 29,911,000 | 34,474,000 | 114,070,000 | 129,013,000 | 87,374,000 | 59,336,000 | 54,997,000 | 62,616,000 | 184,319,000 | 50,529,000 | 47,608,000 | |||||||||||||||||||||||||||||||||||||||
other income (income) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share attributable to steel dynamics, inc. stockholders | 0.58 | 0.26 | 0.25 | 0.13 | 0.13 | 0.38 | 0.32 | 0.17 | 0.26 | 0.13 | 0.22 | 0.06 | 0.2 | 0.21 | 0.2 | 0.45 | 0.49 | 0.09 | 0.23 | 0.3 | -0.08 | -0.48 | |||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share attributable to steel dynamics, inc. stockholders, including the effect of assumed conversions when dilutive | 0.58 | 0.26 | 0.25 | 0.13 | 0.13 | 0.38 | 0.31 | 0.17 | 0.25 | 0.13 | 0.21 | 0.06 | 0.2 | 0.2 | 0.19 | 0.43 | 0.46 | 0.09 | 0.22 | 0.29 | -0.08 | -0.48 | |||||||||||||||||||||||||||||||||||||||||||||||
impairment charges | 308,000 | 7,894,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total selling, general and administrative expenses | 99,869,000 | 90,866,000 | 82,372,000 | 83,919,000 | 78,494,000 | 80,032,000 | 83,680,000 | 78,437,000 | 81,448,000 | 90,458,000 | 88,167,000 | 90,428,000 | 70,532,000 | 75,349,000 | 78,185,000 | 62,553,000 | 72,976,000 | 109,024,000 | 121,574,000 | 95,377,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangibles | 8,992,000 | 10,084,000 | 11,581,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net capitalized interest | 37,043,000 | 36,251,000 | 37,446,000 | 35,475,000 | 29,807,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share | 0.99 | 1.11 | 0.75 | 1.12 | 1.01 | 1.06 | 2.21 | 2.01 | 1.75 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share, including the effect of assumed conversions | 0.98 | 1.05 | 0.72 | 1.01 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income, net other income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | 14,602,000 | 7,198,000 | 7,246,000 | 24,079,000 | 8,025,000 | 8,136,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share, including effect of assumed conversions | 1.06 | 0.95 | 0.445 | 1.78 | 1.52 |
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