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Segment Information | 6 Months Ended
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Jun. 30, 2024
Segment Information |
Segment Information | Note 7. Segment Information The company’s operations are primarily organized and managed by reportable operating segments. In the fourth quarter 2023, the company changed its reportable segments, consistent with how it currently manages the business, which include steel operations (including warehousing operations previously included in “Other”), metals recycling operations, steel fabrication operations, and a newly created aluminum operations. The segment operations are more fully described in Note 1 to the consolidated financial statements. Operating segment performance and resource allocations are primarily based on operating results before income taxes. The accounting policies of the reportable segments are consistent with those described in Note 1 to the consolidated financial statements. Intra-segment sales and any related profits are eliminated in consolidation. Amounts included in the category “Other” are from subsidiary operations that are below the quantitative thresholds required for reportable segments and primarily consist of certain joint ventures and the idled Minnesota ironmaking operations. Also included in “Other” are certain unallocated corporate accounts, such as the company’s senior unsecured credit facility, senior notes, certain other investments and certain profit sharing expenses. The company’s segment results, with prior periods recast consistent with our current reportable segments presentation, including disaggregated revenue by segment to external, external non-United States, and other segment customers, are as follows (in thousands):
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | Metals | ​ | Steel | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
For the three-month period ended | ​ | Steel | ​ | Recycling | ​ | Fabrication | ​ | Aluminum | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
June 30, 2024 | ​ | Operations | ​ | Operations | ​ | Operations | ​ | Operations | ​ | Other | ​ | Eliminations | ​ | Consolidated
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net sales - disaggregated revenue | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
External | ​ | $ | 2,937,985 | ​ | $ | 392,697 | ​ | $ | 472,790 | ​ | $ | - | ​ | $ | 439,464 | ​ | $ | - | ​ | $ | 4,242,936
External Non-U.S. | ​ | ​ | 194,247 | ​ | ​ | 193,735 | ​ | ​ | 42 | ​ | ​ | - | ​ | ​ | 1,674 | ​ | ​ | - | ​ | ​ | 389,698
Other segments | ​ | ​ | 115,730 | ​ | ​ | 585,774 | ​ | ​ | 904 | ​ | ​ | 1,865 | ​ | ​ | - | ​ | ​ | (704,273) | ​ | ​ | -
​ | ​ | ​ | 3,247,962 | ​ | ​ | 1,172,206 | ​ | ​ | 473,736 | ​ | ​ | 1,865 | ​ | ​ | 441,138 | ​ | ​ | (704,273) | ​ | ​ | 4,632,634
Operating income (loss) | ​ | ​ | 438,620 | ​ | ​ | 28,225 | ​ | ​ | 180,740 | ​ | ​ | (19,248) | ​ | ​ | (73,935) | (1) | ​ | 4,721 | ​ | ​ | 559,123
Income (loss) before income taxes | ​ | ​ | 439,540 | ​ | ​ | 22,562 | ​ | ​ | 179,864 | ​ | ​ | (20,829) | ​ | ​ | (37,543) | ​ | ​ | (18,482) | ​ | ​ | 565,112
Depreciation and amortization | ​ | ​ | 87,497 | ​ | ​ | 19,427 | ​ | ​ | 2,777 | ​ | ​ | 507 | ​ | ​ | 6,845 | ​ | ​ | - | ​ | ​ | 117,053
Capital expenditures | ​ | ​ | 131,662 | ​ | ​ | 16,194 | ​ | ​ | 7,709 | ​ | ​ | 272,270 | ​ | ​ | 14,095 | ​ | ​ | (22,764) | ​ | ​ | 419,166
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
As of June 30, 2024 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Assets | ​ | $ | 8,870,515 | ​ | $ | 1,595,874 | ​ | $ | 791,533 | ​ | $ | 1,968,632 | ​ | $ | 3,029,749 | (2) | $ | (1,195,046) | (3) | $ | 15,061,257
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Footnotes related to the three-month period ended June 30, 2024, segment results (in millions):
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
(1) | Corporate selling, general, & administrative expenses | $ | (24.7) | ​ | (2) | Cash and equivalents | $ | 706.8
​ | Companywide equity-based compensation | ​ | (12.6) | ​ | ​ | Short-term and other investments | ​ | 654.0
​ | Company profit sharing component | ​ | (48.3) | ​ | ​ | Accounts receivable | ​ | 43.3
​ | Other, net | ​ | 11.7 | ​ | ​ | Inventories | ​ | 101.7
​ | ​ | $ | (73.9) | ​ | ​ | Property, plant and equipment, net | ​ | 136.6
​ | ​ | ​ | ​ | ​ | ​ | Intra-company debt | ​ | 1,042.1
​ | ​ | ​ | ​ | ​ | ​ | Investments in unconsolidated affiliates | ​ | 216.7
​ | ​ | ​ | ​ | ​ | ​ | Other | ​ | 128.5
​ | ​ | ​ | ​ | ​ | ​ | ​ | $ | 3,029.7
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
(3) | Elimination of intra-company receivables | $ | (118.6) | ​ | ​ | ​ | ​ | ​
​ | Elimination of intra-company debt | ​ | (1,042.1) | ​ | ​ | ​ | ​ | ​
​ | Other | ​ | (34.3) | ​ | ​ | ​ | ​ | ​
​ | ​ | $ | (1,195.0) | ​ | ​ | ​ | ​ | ​
​ ​ ​ Note 7. Segment Information (Continued) ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | Metals | ​ | Steel | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
For the three-month period ended | ​ | Steel | ​ | Recycling | ​ | Fabrication | ​ | Aluminum | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
June 30, 2023 | ​ | Operations | ​ | Operations | ​ | Operations | ​ | Operations | ​ | Other | ​ | Eliminations | ​ | Consolidated
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net sales - disaggregated revenue | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
External | ​ | $ | 3,123,512 | ​ | $ | 368,561 | ​ | $ | 779,374 | ​ | $ | - | ​ | $ | 259,927 | ​ | $ | - | ​ | $ | 4,531,374
External Non-U.S. | ​ | ​ | 326,043 | ​ | ​ | 223,812 | ​ | ​ | 35 | ​ | ​ | - | ​ | ​ | 366 | ​ | ​ | - | ​ | ​ | 550,256
Other segments | ​ | ​ | 145,887 | ​ | ​ | 575,752 | ​ | ​ | 189 | ​ | ​ | - | ​ | ​ | 269 | ​ | ​ | (722,097) | ​ | ​ | -
​ | ​ | ​ | 3,595,442 | ​ | ​ | 1,168,125 | ​ | ​ | 779,598 | ​ | ​ | - | ​ | ​ | 260,562 | ​ | ​ | (722,097) | ​ | ​ | 5,081,630
Operating income (loss) | ​ | ​ | 699,719 | ​ | ​ | 33,005 | ​ | ​ | 462,080 | ​ | ​ | (3,410) | ​ | ​ | (120,970) | (1) | ​ | (6,689) | ​ | ​ | 1,063,735
Income (loss) before income taxes | ​ | ​ | 701,669 | ​ | ​ | 38,225 | ​ | ​ | 462,207 | ​ | ​ | (3,387) | ​ | ​ | (117,299) | ​ | ​ | (7,099) | ​ | ​ | 1,074,316
Depreciation and amortization | ​ | ​ | 80,701 | ​ | ​ | 20,761 | ​ | ​ | 2,422 | ​ | ​ | - | ​ | ​ | 7,086 | ​ | ​ | - | ​ | ​ | 110,970
Capital expenditures | ​ | ​ | 101,869 | ​ | ​ | 25,259 | ​ | ​ | 7,138 | ​ | ​ | 219,098 | ​ | ​ | 4,916 | ​ | ​ | - | ​ | ​ | 358,280
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Footnotes related to the three-month period ended June 30, 2023, segment results (in millions):
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
(1) | Corporate selling, general, & administrative expenses | $ | (22.6) | ​ | ​ | ​ | ​ | ​
​ | Companywide equity-based compensation | ​ | (11.2) | ​ | ​ | ​ | ​ | ​
​ | Company profit sharing component | ​ | (88.0) | ​ | ​ | ​ | ​ | ​
​ | Other, net | ​ | 0.8 | ​ | ​ | ​ | ​ | ​
​ | ​ | $ | (121.0) | ​ | ​ | ​ | ​ | ​
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | Metals | ​ | Steel | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
For the six-month period ended | ​ | Steel | ​ | Recycling | ​ | Fabrication | ​ | Aluminum | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
June 30, 2024 | ​ | Operations | ​ | Operations | ​ | Operations | ​ | Operations | ​ | Other | ​ | Eliminations | ​ | Consolidated
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net sales - disaggregated revenue | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
External | ​ | $ | 6,071,595 | ​ | $ | 783,620 | ​ | $ | 918,886 | ​ | $ | - | ​ | $ | 747,323 | ​ | $ | - | ​ | $ | 8,521,424
External Non-U.S. | ​ | ​ | 426,874 | ​ | ​ | 372,285 | ​ | ​ | 1,125 | ​ | ​ | - | ​ | ​ | 4,929 | ​ | ​ | - | ​ | ​ | 805,213
Other segments | ​ | ​ | 264,021 | ​ | ​ | 1,110,342 | ​ | ​ | 5,488 | ​ | ​ | 1,865 | ​ | ​ | - | ​ | ​ | (1,381,716) | ​ | ​ | -
​ | ​ | ​ | 6,762,490 | ​ | ​ | 2,266,247 | ​ | ​ | 925,499 | ​ | ​ | 1,865 | ​ | ​ | 752,252 | ​ | ​ | (1,381,716) | ​ | ​ | 9,326,637
Operating income (loss) | ​ | ​ | 1,109,551 | ​ | ​ | 46,953 | ​ | ​ | 359,080 | ​ | ​ | (32,779) | ​ | ​ | (171,807) | (1) | ​ | (900) | ​ | ​ | 1,310,098
Income (loss) before income taxes | ​ | ​ | 1,114,352 | ​ | ​ | 44,071 | ​ | ​ | 358,231 | ​ | ​ | (34,640) | ​ | ​ | (126,616) | ​ | ​ | (24,505) | ​ | ​ | 1,330,893
Depreciation and amortization | ​ | ​ | 175,004 | ​ | ​ | 37,897 | ​ | ​ | 5,459 | ​ | ​ | 527 | ​ | ​ | 13,418 | ​ | ​ | - | ​ | ​ | 232,305
Capital expenditures | ​ | ​ | 227,495 | ​ | ​ | 48,058 | ​ | ​ | 13,145 | ​ | ​ | 509,598 | ​ | ​ | 17,944 | ​ | ​ | (22,764) | ​ | ​ | 793,476
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Footnotes related to the six-month period ended June 30, 2024, segment results (in millions):
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
(1) | Corporate selling, general, & administrative expenses | $ | (50.0) | ​ | ​ | ​ | ​ | ​
​ | Companywide equity-based compensation | ​ | (27.1) | ​ | ​ | ​ | ​ | ​
​ | Company profit sharing component | ​ | (111.3) | ​ | ​ | ​ | ​ | ​
​ | Other, net | ​ | 16.6 | ​ | ​ | ​ | ​ | ​
​ | ​ | $ | (171.8) | ​ | ​ | ​ | ​ | ​
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Note 7. Segment Information (Continued) ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | Metals | ​ | Steel | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
For the six-month period ended | ​ | Steel | ​ | Recycling | ​ | Fabrication | ​ | Aluminum | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
June 30, 2023 | ​ | Operations | ​ | Operations | ​ | Operations | ​ | Operations | ​ | Other | ​ | Eliminations | ​ | Consolidated
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net sales - disaggregated revenue | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
External | ​ | $ | 5,970,760 | ​ | $ | 751,364 | ​ | $ | 1,648,076 | ​ | $ | - | ​ | $ | 612,194 | ​ | $ | - | ​ | $ | 8,982,394
External Non-U.S. | ​ | ​ | 567,285 | ​ | ​ | 424,477 | ​ | ​ | 101 | ​ | ​ | - | ​ | ​ | 579 | ​ | ​ | - | ​ | ​ | 992,442
Other segments | ​ | ​ | 229,096 | ​ | ​ | 1,154,211 | ​ | ​ | 225 | ​ | ​ | - | ​ | ​ | 269 | ​ | ​ | (1,383,801) | ​ | ​ | -
​ | ​ | ​ | 6,767,141 | ​ | ​ | 2,330,052 | ​ | ​ | 1,648,402 | ​ | ​ | - | ​ | ​ | 613,042 | ​ | ​ | (1,383,801) | ​ | ​ | 9,974,836
Operating income (loss) | ​ | ​ | 1,041,627 | ​ | ​ | 72,693 | ​ | ​ | 1,013,352 | ​ | ​ | (5,832) | ​ | ​ | (217,636) | (1) | ​ | (5,109) | ​ | ​ | 1,899,095
Income (loss) before income taxes | ​ | ​ | 1,044,758 | ​ | ​ | 83,774 | ​ | ​ | 1,013,619 | ​ | ​ | (5,793) | ​ | ​ | (208,378) | ​ | ​ | (5,875) | ​ | ​ | 1,922,105
Depreciation and amortization | ​ | ​ | 165,233 | ​ | ​ | 35,126 | ​ | ​ | 4,753 | ​ | ​ | - | ​ | ​ | 13,552 | ​ | ​ | - | ​ | ​ | 218,664
Capital expenditures | ​ | ​ | 222,497 | ​ | ​ | 44,956 | ​ | ​ | 11,634 | ​ | ​ | 293,918 | ​ | ​ | 11,594 | ​ | ​ | - | ​ | ​ | 584,599
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Footnotes related to the six-month period ended June 30, 2023, segment results (in millions):
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
(1) | Corporate SG&A | $ | (46.2) | ​ | ​ | ​ | ​ | ​
​ | Companywide equity-based compensation | ​ | (24.8) | ​ | ​ | ​ | ​ | ​
​ | Company profit sharing component | ​ | (156.9) | ​ | ​ | ​ | ​ | ​
​ | Other, net | ​ | 10.3 | ​ | ​ | ​ | ​ | ​
​ | ​ | $ | (217.6) | ​ | ​ | ​ | ​ | ​
​

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- Definition The entire disclosure for reporting segments including data and tables. 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