Ryerson Holding Corporation (RYI)

Ryerson Holding Income Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Revenue	5,109	6,324	5,675	3,467	4,502
Revenue Growth (YoY)	-19.21%	11.42%	63.71%	-22.99%	2.11%
Cost of Revenue	4,087	5,014	4,529	2,846	3,674
Gross Profit	1,022	1,310	1,147	621.1	827.9
Selling, General & Admin	793.5	735.2	711.2	554.3	636.8
Other Operating Expenses	0	-3.8	-109.6	2.2	-19.7
Operating Expenses	793.5	731.4	601.6	556.5	617.1
Operating Income	228.1	578.7	545.2	64.6	210.8
Interest Expense / Income	34.7	33.2	51	76.4	93.2
Other Expense / Income	0.4	23.1	106.2	78.8	2.7
Pretax Income	193	522.4	388	-90.6	114.9
Income Tax	47.3	131.4	93.7	-24.8	32.5
Net Income	145.7	391	294.3	-65.8	82.4
Net Income Growth	-62.74%	32.86%	-	-	-22.26%
Shares Outstanding (Basic)	34	37	38	38	38
Shares Change	-7.68%	-3.60%	0.73%	0.88%	0.91%
EPS (Basic)	4.17	10.41	7.67	-1.73	2.19
EPS (Diluted)	4.10	10.21	7.56	-1.73	2.17
EPS Growth	-59.84%	35.05%	-	-	-22.78%
Free Cash Flow	243.7	404.1	142	252	217.7
Free Cash Flow Per Share	7.13	10.92	3.70	6.61	5.76
Dividend Per Share	0.718	0.535	0.165	-	-
Dividend Growth	34.21%	224.24%	-	-	-
Gross Margin	20.00%	20.72%	20.21%	17.92%	18.39%
Operating Margin	4.46%	9.15%	9.61%	1.86%	4.68%
Profit Margin	2.85%	6.18%	5.19%	-1.90%	1.83%
Free Cash Flow Margin	4.77%	6.39%	2.50%	7.27%	4.84%
Effective Tax Rate	24.51%	25.15%	24.15%	-	28.29%
EBITDA	290.2	614.6	494.9	39.7	266.5
EBITDA Margin	5.68%	9.72%	8.72%	1.15%	5.92%
Depreciation & Amortization	62.5	59	55.9	53.9	58.4
EBIT	227.7	555.6	439	-14.2	208.1
EBIT Margin	4.46%	8.79%	7.74%	-0.41%	4.62%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).