$RYI
Ryerson Holding Corp

2023 Q2 Form 10-Q Financial Statement

#000095017023016256 Filed on May 01, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1
Revenue $1.344B $1.406B
YoY Change -22.94% -19.6%
Cost Of Revenue $1.083B $1.142B
YoY Change -15.26% -14.7%
Gross Profit $260.9M $264.2M
YoY Change -44.0% -35.58%
Gross Profit Margin 19.42% 18.79%
Selling, General & Admin $202.6M $194.2M
YoY Change 10.77% 10.78%
% of Gross Profit 77.65% 73.5%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $15.10M $13.70M
YoY Change 4.14% 1.48%
% of Gross Profit 5.79% 5.19%
Operating Expenses $202.6M $194.2M
YoY Change 10.77% 10.78%
Operating Profit $58.30M $70.00M
YoY Change -79.67% -70.19%
Interest Expense -$8.300M -$7.600M
YoY Change 0.0% -26.21%
% of Operating Profit -14.24% -10.86%
Other Income/Expense, Net -$300.0K $100.0K
YoY Change -98.04% -101.75%
Pretax Income $49.70M $62.30M
YoY Change -81.12% -71.53%
Income Tax $12.10M $14.80M
% Of Pretax Income 24.35% 23.76%
Net Earnings $37.60M $47.30M
YoY Change -80.86% -71.09%
Net Earnings / Revenue 2.8% 3.36%
Basic Earnings Per Share $1.07 $1.30
Diluted Earnings Per Share $1.06 $1.27
COMMON SHARES
Basic Shares Outstanding 35.77M 36.99M
Diluted Shares Outstanding 35.45M 37.25M

Balance Sheet

Concept 2023 Q2 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $30.00M $43.70M
YoY Change -27.54% -2.24%
Cash & Equivalents $30.00M $43.70M
Short-Term Investments
Other Short-Term Assets $83.70M $86.70M
YoY Change -4.89% -11.53%
Inventory $753.5M $710.7M
Prepaid Expenses
Receivables $580.6M $615.4M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.448B $1.457B
YoY Change -23.73% -17.74%
LONG-TERM ASSETS
Property, Plant & Equipment $860.5M $486.4M
YoY Change 111.43% 21.81%
Goodwill $135.9M $135.1M
YoY Change 9.16% 8.17%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $14.80M $14.40M
YoY Change 51.02% 89.47%
Total Long-Term Assets $1.074B $945.0M
YoY Change 36.83% 21.43%
TOTAL ASSETS
Total Short-Term Assets $1.448B $1.457B
Total Long-Term Assets $1.074B $945.0M
Total Assets $2.522B $2.402B
YoY Change -6.02% -5.78%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $557.4M $522.1M
YoY Change -15.07% -13.36%
Accrued Expenses $141.8M $130.0M
YoY Change -29.17% -43.7%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $3.500M $4.000M
YoY Change -81.77% -83.81%
Total Short-Term Liabilities $712.4M $665.4M
YoY Change -19.21% -23.02%
LONG-TERM LIABILITIES
Long-Term Debt $392.6M $391.1M
YoY Change -23.66% -25.73%
Other Long-Term Liabilities $425.5M $13.30M
YoY Change 2510.43% -96.28%
Total Long-Term Liabilities $818.1M $13.30M
YoY Change 4919.02% -97.47%
TOTAL LIABILITIES
Total Short-Term Liabilities $712.4M $665.4M
Total Long-Term Liabilities $818.1M $13.30M
Total Liabilities $1.663B $1.521B
YoY Change -9.23% 9.31%
SHAREHOLDERS EQUITY
Retained Earnings $765.1M $733.8M
YoY Change 13.67%
Common Stock $404.4M $400.7M
YoY Change 2.93%
Preferred Stock
YoY Change
Treasury Stock (at cost) $168.9M $117.9M
YoY Change 184.82%
Treasury Stock Shares $3.679M
Shareholders Equity $858.3M $873.0M
YoY Change
Total Liabilities & Shareholders Equity $2.522B $2.402B
YoY Change -6.02% -5.78%

Cashflow Statement

Concept 2023 Q2 2023 Q1
OPERATING ACTIVITIES
Net Income $37.60M $47.30M
YoY Change -80.86% -71.09%
Depreciation, Depletion And Amortization $15.10M $13.70M
YoY Change 4.14% 1.48%
Cash From Operating Activities $115.3M $80.40M
YoY Change 34.85% -2.55%
INVESTING ACTIVITIES
Capital Expenditures $46.30M $27.80M
YoY Change -292.92% 47.87%
Acquisitions $38.90M
YoY Change 1196.67%
Other Investing Activities -$11.20M -$38.90M
YoY Change -900.0% 1845.0%
Cash From Investing Activities -$57.50M -$66.70M
YoY Change 154.42% 220.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $400.0K
YoY Change -99.42%
Cash From Financing Activities -70.00M -9.900M
YoY Change 2.94% -85.46%
NET CHANGE
Cash From Operating Activities 115.3M 80.40M
Cash From Investing Activities -57.50M -66.70M
Cash From Financing Activities -70.00M -9.900M
Net Change In Cash -12.20M 4.500M
YoY Change 139.22% -168.18%
FREE CASH FLOW
Cash From Operating Activities $115.3M $80.40M
Capital Expenditures $46.30M $27.80M
Free Cash Flow $69.00M $52.60M
YoY Change -36.99% -17.43%

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In 2017, the EPA issued its Record of Decision (“ROD”) for the site, which provides for a combination of dredging, capping, and enhanced natural recovery that would take approximately thirteen years to construct plus additional time for monitored natural recovery
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