Ryerson Holding Corporation (RYI)
NYSE: RYI · IEX Real-Time Price · USD
31.05
-0.20 (-0.64%)
Apr 25, 2024, 4:00 PM EDT - Market closed

Ryerson Holding Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2011
Revenue
5,1096,3245,6753,4674,5024,4083,3652,8603,1673,622
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Revenue Growth (YoY)
-19.21%11.42%63.71%-22.99%2.11%31.02%17.66%-9.71%-12.56%4.68%
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Cost of Revenue
4,0875,0144,5292,8463,6743,6502,7822,2892,6003,028
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Gross Profit
1,0221,3101,147621.1827.9758.1582.5570.6567.7593.8
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Selling, General & Admin
793.5735.2711.2554.3636.8614.7481.4447.5450.8509.2
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Other Operating Expenses
0-3.8-109.62.2-19.74.2018.3-1.8
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Operating Expenses
793.5731.4601.6556.5617.1618.9481.4448.5459.1507.4
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Operating Income
228.1578.7545.264.6210.8139.2101.1122.1108.686.4
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Interest Expense / Income
34.733.25176.493.299.29189.996.3107.4
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Other Expense / Income
0.423.1106.278.82.7-76.3-5.76.39.15.4
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Pretax Income
193522.4388-90.6114.9116.315.825.93.2-26.4
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Income Tax
47.3131.493.7-24.832.510.3-1.37.23.7-0.7
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Net Income
145.7391294.3-65.882.410617.118.7-0.5-25.7
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Net Income Growth
-62.74%32.86%---22.26%519.88%-8.56%---
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Shares Outstanding (Basic)
34373838383737373232
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Shares Change
-7.68%-3.60%0.73%0.88%0.91%0.63%0.21%15.68%0.19%-
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EPS (Basic)
4.1710.417.67-1.732.192.840.460.55-0.02-1.01
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EPS (Diluted)
4.1010.217.56-1.732.172.810.460.54-0.02-1.01
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EPS Growth
-59.84%35.05%---22.78%510.87%-14.81%---
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Free Cash Flow
243.7404.1142252217.724.9-23.85247-87.6
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Free Cash Flow Per Share
7.1310.923.706.615.760.67-0.640.147.70-2.73
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Dividend Per Share
0.7180.5350.165-------
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Dividend Growth
34.21%224.24%--------
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Gross Margin
20.00%20.72%20.21%17.92%18.39%17.20%17.31%19.95%17.92%16.39%
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Operating Margin
4.46%9.15%9.61%1.86%4.68%3.16%3.00%4.27%3.43%2.39%
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Profit Margin
2.85%6.18%5.19%-1.90%1.83%2.40%0.51%0.65%-0.02%-0.71%
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Free Cash Flow Margin
4.77%6.39%2.50%7.27%4.84%0.56%-0.71%0.17%7.80%-2.42%
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Effective Tax Rate
24.51%25.15%24.15%-28.29%8.86%-8.23%27.80%115.63%-
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EBITDA
290.2614.6494.939.7266.5268.4153.9158.3143.2126.6
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EBITDA Margin
5.68%9.72%8.72%1.15%5.92%6.09%4.57%5.54%4.52%3.50%
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Depreciation & Amortization
62.55955.953.958.452.947.142.543.745.6
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EBIT
227.7555.6439-14.2208.1215.5106.8115.899.581
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EBIT Margin
4.46%8.79%7.74%-0.41%4.62%4.89%3.17%4.05%3.14%2.24%
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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).