Ryerson Holding Corporation (RYI)
NYSE: RYI · Real-Time Price · USD
25.38
+0.60 (2.42%)
Nov 22, 2024, 4:00 PM EST - Market closed
Ryerson Holding Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 4,704 | 5,109 | 6,324 | 5,675 | 3,467 | 4,502 | Upgrade
|
| Revenue Growth (YoY) | -10.99% | -19.21% | 11.42% | 63.71% | -22.99% | 2.11% | Upgrade
|
| Cost of Revenue | 3,813 | 4,087 | 5,014 | 4,529 | 2,846 | 3,674 | Upgrade
|
| Gross Profit | 890.3 | 1,022 | 1,310 | 1,147 | 621.1 | 827.9 | Upgrade
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| Selling, General & Admin | 800.4 | 777 | 722.1 | 698.1 | 537.3 | 620.6 | Upgrade
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| Other Operating Expenses | - | - | 1.2 | - | - | 0.7 | Upgrade
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| Operating Expenses | 813.9 | 790.5 | 735 | 710.2 | 551.1 | 635.7 | Upgrade
|
| Operating Income | 76.4 | 231.1 | 575.1 | 436.6 | 70 | 192.2 | Upgrade
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| Interest Expense | -42.4 | -34.7 | -33.2 | -51 | -76.4 | -93.2 | Upgrade
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| Earnings From Equity Investments | -0.1 | -0.1 | - | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | 1 | - | -1.3 | 0.2 | -0.2 | -0.1 | Upgrade
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| Other Non Operating Income (Expenses) | -2.2 | -2.6 | -0.2 | -2.1 | 2.7 | -1.4 | Upgrade
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| EBT Excluding Unusual Items | 32.7 | 193.7 | 540.4 | 383.7 | -3.9 | 97.5 | Upgrade
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| Merger & Restructuring Charges | -2.8 | - | - | - | -2.6 | -2.4 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 3.8 | 109.6 | - | 20.6 | Upgrade
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| Other Unusual Items | -0.3 | - | -21.3 | -104.2 | -83.6 | -2 | Upgrade
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| Pretax Income | 30.9 | 193.7 | 522.9 | 389.1 | -90.1 | 115.2 | Upgrade
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| Income Tax Expense | 8 | 47.3 | 131.4 | 93.7 | -24.8 | 32.5 | Upgrade
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| Earnings From Continuing Operations | 22.9 | 146.4 | 391.5 | 295.4 | -65.3 | 82.7 | Upgrade
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| Minority Interest in Earnings | -1.4 | -0.7 | -0.5 | -1.1 | -0.5 | -0.3 | Upgrade
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| Net Income | 21.5 | 145.7 | 391 | 294.3 | -65.8 | 82.4 | Upgrade
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| Net Income to Common | 21.5 | 145.7 | 391 | 294.3 | -65.8 | 82.4 | Upgrade
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| Net Income Growth | -77.56% | -62.74% | 32.86% | - | - | -22.26% | Upgrade
|
| Shares Outstanding (Basic) | 34 | 35 | 38 | 38 | 38 | 38 | Upgrade
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| Shares Outstanding (Diluted) | 34 | 36 | 38 | 39 | 38 | 38 | Upgrade
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| Shares Change (YoY) | -6.61% | -7.09% | -1.61% | 2.32% | 0.17% | 0.77% | Upgrade
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| EPS (Basic) | 0.64 | 4.17 | 10.41 | 7.67 | -1.73 | 2.19 | Upgrade
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| EPS (Diluted) | 0.64 | 4.10 | 10.21 | 7.56 | -1.73 | 2.17 | Upgrade
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| EPS Growth | -75.82% | -59.84% | 35.05% | - | - | -22.78% | Upgrade
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| Free Cash Flow | 101.3 | 243.2 | 396.1 | -24.3 | 251.9 | 147.3 | Upgrade
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| Free Cash Flow Per Share | 2.99 | 6.84 | 10.35 | -0.62 | 6.62 | 3.88 | Upgrade
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| Dividend Per Share | 0.748 | 0.718 | 0.535 | 0.165 | - | - | Upgrade
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| Dividend Growth | 7.94% | 34.11% | 224.24% | - | - | - | Upgrade
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| Gross Margin | 18.93% | 20.00% | 20.72% | 20.21% | 17.92% | 18.39% | Upgrade
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| Operating Margin | 1.62% | 4.52% | 9.09% | 7.69% | 2.02% | 4.27% | Upgrade
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| Profit Margin | 0.46% | 2.85% | 6.18% | 5.19% | -1.90% | 1.83% | Upgrade
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| Free Cash Flow Margin | 2.15% | 4.76% | 6.26% | -0.43% | 7.27% | 3.27% | Upgrade
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| EBITDA | 151.4 | 293.6 | 634.1 | 492.5 | 123.9 | 250.6 | Upgrade
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| EBITDA Margin | 3.22% | 5.75% | 10.03% | 8.68% | 3.57% | 5.57% | Upgrade
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| D&A For EBITDA | 75 | 62.5 | 59 | 55.9 | 53.9 | 58.4 | Upgrade
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| EBIT | 76.4 | 231.1 | 575.1 | 436.6 | 70 | 192.2 | Upgrade
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| EBIT Margin | 1.62% | 4.52% | 9.09% | 7.69% | 2.02% | 4.27% | Upgrade
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| Effective Tax Rate | 25.89% | 24.42% | 25.13% | 24.08% | - | 28.21% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.