Ryerson Holding Corporation (RYI)

NYSE: RYI · IEX Real-Time Price · USD
20.09
-1.01 (-4.79%)
Jan 26, 2022 4:00 PM EST - Market closed

Income Statement (Annual)

Millions USD. Fiscal year is Jan - Dec.
Year2020201920182017201620152014201320122011
Revenue
3,466.64,501.64,408.43,364.72,859.73,167.23,622.23,460.34,024.74,729.8
Revenue Growth (YoY)
-22.99%2.11%31.02%17.66%-9.71%-12.56%4.68%-14.02%-14.91%-
Cost of Revenue
2,845.53,673.73,650.32,782.22,289.12,599.53,028.42,843.73,315.14,071
Gross Profit
621.1827.9758.1582.5570.6567.7593.8616.6709.6658.8
Selling, General & Admin
554.3636.8614.7481.4447.5450.8509.2480.1508.9539.7
Other Operating Expenses
2.2-19.74.2018.3-1.811.90.420.4
Operating Expenses
556.5617.1618.9481.4448.5459.1507.4492509.3560.1
Operating Income
64.6210.8139.2101.1122.1108.686.4124.6200.398.7
Interest Expense / Income
76.493.299.29189.996.3107.4110.5126.5123.1
Other Expense / Income
78.82.7-76.3-5.76.39.15.4-0.932.2-5.3
Pretax Income
-90.6114.9116.315.825.93.2-26.41541.6-19.1
Income Tax
-24.832.510.3-1.37.23.7-0.7-112.3-5.5-11
Net Income
-65.882.410617.118.7-0.5-25.7127.347.1-8.1
Net Income Common
-65.882.410617.118.7-0.5-25.7127.347.1-8.1
Net Income Growth
--22.26%519.88%-8.56%---170.28%--
Shares Outstanding (Basic)
3838373737323232--
EPS (Basic)
-1.732.192.840.460.55-0.02-1.015.992.22-0.38
EPS (Diluted)
-1.732.172.810.460.54-0.02-1.015.992.22-0.38
EPS Growth
--22.78%510.87%-14.81%---169.82%--
Free Cash Flow Per Share
6.615.760.67-0.640.147.70-2.731.01--
Gross Margin
17.92%18.39%17.20%17.31%19.95%17.92%16.39%17.82%17.63%13.93%
Operating Margin
1.86%4.68%3.16%3.00%4.27%3.43%2.39%3.60%4.98%2.09%
Profit Margin
-1.90%1.83%2.40%0.51%0.65%-0.02%-0.71%3.68%1.17%-0.17%
Free Cash Flow Margin
7.27%4.84%0.56%-0.71%0.17%7.80%-2.42%0.94%3.91%0.40%
Effective Tax Rate
27.37%28.29%8.86%-8.23%27.80%115.63%2.65%-748.67%-13.22%57.59%
EBITDA
39.7266.5268.4153.9158.3143.2126.6172.1215.1147
EBITDA Margin
1.15%5.92%6.09%4.57%5.54%4.52%3.50%4.97%5.34%3.11%
EBIT
-14.2208.1215.5106.8115.899.581125.5168.1104
EBIT Margin
-0.41%4.62%4.89%3.17%4.05%3.14%2.24%3.63%4.18%2.20%
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).