Nucor Corporation
Nucor Corporation
NUE
Valuace
48
Růst
93
Zdraví
81
Cena
$ 169.10
Dnes
-0.40 (-0.23%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 202520242023202120202019201820172016201520142013201220112010
Total Revenues32.4932.4930.7334.7141.5136.4820.1422.5925.0720.2516.2116.4421.1119.0519.4320.02
Cost of Revenues28.6228.6226.6326.8929.0125.4617.9119.9120.7717.6814.1814.8619.2017.6417.9218.07
Gross Profit3.883.884.107.8212.5011.032.232.684.302.572.031.581.911.411.511.95
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues7.698.528.467.837.087.448.088.147.708.78
Cost of Revenues6.837.337.237.236.456.696.886.616.316.85
Gross Profit0.861.191.220.610.630.761.191.521.391.92
Operating Income TTM 202520242023202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.001.582.001.710.620.710.860.690.600.460.550.480.450.52
Depreciation & Amortization1.481.481.361.171.060.860.790.730.720.730.690.700.720.610.610.59
Total Operating Expenses1.221.221.121.582.001.710.620.710.860.690.600.460.550.480.450.53
Operating Income2.662.662.986.2410.529.421.601.973.431.881.431.121.360.931.061.43
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.000.360.39
Depreciation & Amortization0.380.370.370.370.360.350.330.320.310.29
Total Operating Expenses0.330.310.300.280.240.240.290.350.360.39
Operating Income0.530.890.920.320.390.510.901.181.041.54
Net Income TTM 202520242023202120202019201820172016201520142013201220112010
Interest Income0.090.000.260.280.050.000.010.040.030.010.010.000.000.010.010.01
Interest Expense0.150.060.230.250.170.160.150.120.140.170.170.170.170.150.160.17
Other Expense-0.09-0.09-0.080.03-0.27-0.22-0.77-0.19-0.070.040.04-0.240.010.01-0.04-0.01
IBT2.572.572.906.2710.249.200.841.783.231.751.300.711.200.790.851.25
Income Tax Expense0.530.530.581.362.172.080.000.410.750.370.400.210.390.210.260.39
Net Income1.741.742.034.527.616.830.721.272.361.320.800.360.710.490.500.78
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.000.020.030.040.050.060.070.080.030.08
Interest Expense0.010.040.050.050.050.070.070.040.000.06
Other Expense-0.03-0.01-0.02-0.040.00-0.130.000.050.040.01
IBT0.500.880.900.290.390.390.901.231.081.55
Income Tax Expense0.080.200.190.060.050.090.190.270.210.33
Net Income0.380.610.600.160.290.250.650.840.791.14
Per Share Data TTM 202520242023202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$18.05$28.88$23.23$2.37$4.14$7.47$4.11$2.48$1.11$2.22$1.52$1.58$2.45
EPS Diluted$0.00$0.00$0.00$18.00$28.79$23.16$2.36$4.14$7.45$4.10$2.48$1.11$2.22$1.52$1.58$2.45
Shares Outstanding0.230.230.240.250.260.290.300.310.320.320.320.320.320.320.320.32
Diluted Shares Outstanding0.230.230.240.250.260.290.300.310.320.320.320.320.320.320.320.32
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.17$4.58
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.16$4.57
Shares Outstanding0.230.230.230.230.230.240.240.240.250.25
Diluted Shares Outstanding0.230.230.230.230.230.240.240.240.250.25
Current Assets TTM 20242023202120202019201820172016201520142013201220112010
Cash And Equivalents4.643.566.384.282.362.641.531.400.952.051.941.021.481.051.20
Short Term Investments0.800.580.750.580.250.410.300.000.050.150.100.100.030.101.36
Total Cash & ST Investments5.434.147.134.862.623.051.831.401.002.202.041.121.511.162.56
Accounts Receivable3.112.682.953.593.852.302.162.512.031.631.382.071.811.711.71
Inventory5.265.115.585.456.013.573.844.553.462.482.152.752.612.321.99
Other Current Assets0.460.560.720.790.320.570.390.180.340.200.190.500.480.410.45
Total Current Assets14.2612.4816.3914.6912.809.498.238.646.826.515.756.446.415.606.71
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents2.221.953.163.564.264.644.566.385.864.51
Short Term Investments0.520.540.910.580.600.800.980.750.860.87
Total Cash & ST Investments2.752.484.064.144.865.435.547.136.725.38
Accounts Receivable3.293.392.972.682.953.113.162.953.433.87
Inventory5.395.465.265.115.135.265.595.585.255.63
Other Current Assets0.380.390.480.560.590.460.360.720.560.40
Total Current Assets11.8111.7212.7612.4813.5214.2614.6416.3915.9515.29
Long-Term Assets TTM 20242023202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment12.0013.2411.159.628.116.906.185.335.095.084.895.294.924.283.76
Goodwill4.004.293.973.922.832.232.202.182.202.052.012.071.972.001.83
Intangible Assets3.053.133.113.321.100.670.740.830.910.870.770.860.870.960.78
Long-Term Investments0.000.480.480.000.000.000.000.000.000.000.000.000.000.000.59
Other Long-Term Assets0.840.320.250.930.980.841.000.940.810.720.820.961.031.241.49
Total Long-Term Assets19.9321.4718.9517.7913.0210.6410.129.289.028.728.509.178.798.497.86
Total Assets34.1933.9435.3432.4825.8220.1318.3417.9215.8415.2214.2515.6215.2014.0914.57
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment14.8214.3013.7613.2412.5812.0011.4611.1510.3610.09
Goodwill4.294.304.294.294.274.003.963.973.923.93
Intangible Assets2.943.013.073.133.193.053.053.113.153.21
Long-Term Investments0.000.000.000.480.000.000.000.480.010.01
Other Long-Term Assets0.910.890.820.320.780.880.830.200.890.86
Total Long-Term Assets22.9722.5021.9421.4720.8219.9319.2918.9518.3218.09
Total Assets34.7834.2234.7033.9434.3534.1933.9335.3434.2733.38
Current Liabilities TTM 20242023202120202019201820172016201520142013201220112010
Accounts Payable1.741.832.021.651.971.431.201.431.180.840.570.991.121.050.96
Short-Term Debt1.241.270.190.080.720.070.090.060.550.620.050.220.030.280.65
Other Current Liabilities1.631.882.382.602.461.131.171.321.090.930.770.880.810.700.79
Current Liabilities4.874.984.594.335.162.632.462.812.822.391.392.101.962.032.40
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable2.152.182.271.831.901.741.622.021.851.86
Short-Term Debt0.170.191.191.271.251.240.200.190.060.06
Other Current Liabilities1.951.551.601.882.061.881.832.382.031.74
Current Liabilities4.264.155.064.985.224.873.654.594.284.00
Long-Term Liabilities TTM 20242023202120202019201820172016201520142013201220112010
Long-Term Debt5.655.686.666.614.965.274.294.233.243.744.364.364.383.383.63
Capital Leases0.000.210.200.210.180.090.090.000.000.000.000.000.000.000.00
Def. Tax Liability1.260.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Total Liabilities12.4112.5213.2212.9111.228.897.557.726.766.976.467.547.296.206.86
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt6.696.696.695.685.685.656.656.656.626.62
Capital Leases0.000.000.000.210.000.000.000.260.000.00
Def. Tax Liability0.000.000.000.000.000.000.001.481.261.24
Total Liabilities12.8512.7313.5812.5212.7912.4112.2113.2212.7612.44
Total Common Equity TTM 20242023202120202019201820172016201520142013201220112010
Common Stock0.150.150.150.150.150.150.150.150.150.150.150.150.150.150.15
Retained Earnings29.9930.2728.7624.7517.6711.3411.1210.348.467.637.267.387.147.127.11
Comprehensive Income-0.18-0.21-0.16-0.14-0.12-0.12-0.30-0.30-0.25-0.32-0.35-0.150.010.06-0.04
Total Common Equity20.7220.2920.9418.4114.0210.7910.369.798.747.887.427.777.657.647.47
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.150.150.150.150.150.150.150.150.150.15
Retained Earnings31.2630.7830.3030.2730.1129.9929.4828.7628.1127.10
Comprehensive Income-0.19-0.17-0.20-0.21-0.17-0.18-0.18-0.16-0.15-0.13
Total Common Equity20.7720.3920.0720.2920.4720.7220.6920.9420.4719.95
Other TTM 20242023202120202019201820172016201520142013201220112010
Total Debt6.896.956.956.695.685.344.384.293.804.364.414.584.413.664.28
Book Value21.7721.4222.1219.5714.6011.2310.7910.209.088.257.798.087.917.897.71
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1.161.101.051.121.081.051.031.181.040.99
Book Value20.7720.3920.0720.2920.4720.7220.6920.9420.4719.95
Cash Flow From Operating Activities TTM 202520242023202120202019201820172016201520142013201220112010
Net Income3.492.042.324.528.087.120.841.372.481.380.900.500.820.590.590.86
Depreciation & Amortization1.251.481.361.171.060.860.790.730.720.730.690.700.720.610.610.59
Stock-Based Compensation0.130.130.130.130.140.140.070.090.070.060.060.050.050.050.050.05
Change Working Capital0.80-0.640.160.860.69-1.860.200.41-0.98-0.910.020.74-0.40-0.24-0.09-0.54
Change In Accounts Receivable0.78-0.430.320.660.50-1.39-0.130.36-0.49-0.33-0.210.66-0.18-0.100.15-0.27
Change In Accounts Payable-0.200.08-0.320.36-0.500.380.25-0.250.240.310.23-0.44-0.110.04-0.110.06
Change In Inventories0.43-0.370.52-0.080.96-2.310.280.71-1.09-0.90-0.130.59-0.05-0.30-0.07-0.43
Other Non-cash Items2.030.060.130.410.15-0.040.630.100.100.010.000.250.070.010.060.01
Cash from Operations5.930.000.007.1110.076.232.702.812.391.051.742.161.341.081.201.03
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.420.680.710.230.350.300.710.960.781.22
Depreciation & Amortization0.380.370.370.370.360.350.330.320.310.29
Stock-Based Compensation0.030.020.050.030.020.030.060.020.030.02
Change Working Capital-0.250.26-0.40-0.240.030.510.41-0.790.250.91
Change In Accounts Receivable0.190.09-0.42-0.290.270.200.05-0.210.490.44
Change In Accounts Payable-0.22-0.080.000.38-0.110.110.08-0.390.20-0.08
Change In Inventories-0.070.06-0.20-0.150.020.160.35-0.01-0.280.38
Other Non-cash Items0.06-0.010.000.010.010.120.010.000.340.00
Cash from Operations0.000.000.000.000.000.000.000.001.522.46
Cash Flow From Investing Activities TTM 202520242023202120202019201820172016201520142013201220112010
Capital Expenditure-2.63-3.42-3.17-2.21-1.95-1.62-1.54-1.48-0.98-0.45-0.60-0.37-0.67-1.20-0.95-0.44
Acquisitions-0.160.00-0.76-0.07-3.45-1.43-0.13-0.06-0.15-0.60-0.40-0.10-0.87-0.09-0.94-0.05
Investments-1.66-0.99-1.30-1.47-0.91-0.49-0.49-0.370.98-0.05-0.65-0.11-0.10-0.02-0.41-2.06
Sales of Investment1.761.141.491.320.590.650.390.070.050.150.600.110.030.091.671.86
Other Investing Activities-0.250.000.00-0.060.020.020.010.04-0.930.030.030.030.170.370.430.03
Cash from Investing-2.720.000.00-2.50-5.70-2.87-1.76-1.79-1.03-0.92-1.03-0.44-1.44-0.84-0.20-0.66
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.80-0.81-0.95-0.86-0.88-0.82-0.80-0.67-0.72-0.44
Acquisitions0.000.000.000.00-0.09-0.56-0.110.00-0.060.00
Investments-0.11-0.21-0.21-0.45-0.26-0.15-0.24-0.65-0.27-0.50
Sales of Investment0.200.220.590.130.280.350.430.420.400.51
Other Investing Activities0.000.000.000.000.000.000.000.000.00-0.03
Cash from Investing0.000.000.000.000.000.000.000.00-0.66-0.46
Cash Flow From Financing Activities TTM 202520242023202120202019201820172016201520142013201220112010
Debt Repaid-0.060.000.00-0.03-1.110.00-0.100.00-0.50-0.60-0.03-0.02-0.01-0.25-0.650.00
Debt Issued0.276.950.006.982.120.341.050.101.000.04-0.02-0.160.181.000.034.28
Issuance of Common Stock0.010.000.000.000.020.000.010.020.020.010.020.000.010.000.010.01
Repurchase of Common Stock-2.18-0.70-2.22-1.55-2.76-3.28-0.04-0.30-0.85-0.09-0.01-0.070.180.000.030.00
Dividends Paid-0.520.000.00-0.51-0.53-0.48-0.49-0.49-0.49-0.49-0.48-0.48-0.48-0.47-0.47-0.46
Other Financing Activities-0.430.000.00-0.491.870.160.90-0.100.91-0.07-0.11-0.23-0.060.92-0.07-0.04
Cash from Financing-3.090.000.00-2.59-2.51-3.600.29-0.88-0.91-1.24-0.61-0.79-0.360.20-1.15-0.50
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.00-0.010.00
Debt Issued6.85-0.03-1.000.930.010.050.04-0.100.280.00
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock-0.10-0.10-0.20-0.30-0.32-0.40-0.50-1.00-0.18-0.50
Dividends Paid0.000.000.000.000.000.000.000.00-0.13-0.13
Other Financing Activities0.000.000.000.000.000.000.000.00-0.03-0.03
Cash from Financing0.000.000.000.000.000.000.000.00-0.35-0.65
Cash position TTM 202520242023202120202019201820172016201520142013201220112010
Net Change in Cash0.13-1.30-2.832.031.85-0.251.220.140.45-1.100.110.92-0.460.43-0.15-0.12
Closing Cash Balance4.642.263.566.394.362.512.751.531.400.952.051.941.021.481.051.20
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.040.28-1.21-0.40-0.70-0.380.08-1.830.531.35
Closing Cash Balance2.262.221.953.163.564.264.644.566.385.87
Free Cash Flow TTM 202520242023202120202019201820172016201520142013201220112010
Free Cash Flow3.30-0.190.814.908.124.611.151.331.410.601.131.780.67-0.120.250.59
Real Free Cash Flow3.17-0.320.674.777.994.471.081.241.340.541.081.740.63-0.170.200.54
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.000.53-0.22-0.50-0.150.480.68-0.210.802.02
Real Free Cash Flow-0.030.51-0.27-0.52-0.160.450.62-0.230.772.01
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