$RYI
Ryerson Holding Corp

2014 Q4 Form 10-Q Financial Statement

#000119312514409531 Filed on November 12, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q3
Revenue $868.4M $947.9M $859.8M
YoY Change 8.21% 10.25% -10.64%
Cost Of Revenue $726.2M $798.4M $704.7M
YoY Change 10.82% 13.3% -9.85%
Gross Profit $142.2M $149.5M $155.1M
YoY Change -3.4% -3.61% -14.07%
Gross Profit Margin 16.37% 15.77% 18.04%
Selling, General & Admin $117.1M $154.1M $120.2M
YoY Change 0.17% 28.2% -5.28%
% of Gross Profit 82.35% 103.08% 77.5%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $11.60M $11.60M $12.00M
YoY Change -2.52% -3.33% 1.69%
% of Gross Profit 8.16% 7.76% 7.74%
Operating Expenses $117.1M $154.1M $120.2M
YoY Change 0.17% 28.2% -5.28%
Operating Profit $25.10M -$3.300M $33.80M
YoY Change -17.16% -109.76% -36.94%
Interest Expense -$24.60M $27.90M $27.10M
YoY Change -9.56% 2.95% -180.9%
% of Operating Profit -98.01% 80.18%
Other Income/Expense, Net $2.300M -$8.500M -$1.100M
YoY Change -200.0% 672.73% -26.67%
Pretax Income $3.300M -$39.70M $5.600M
YoY Change -1750.0% -808.93% -69.89%
Income Tax -$1.400M -$4.900M $2.800M
% Of Pretax Income -42.42% 50.0%
Net Earnings $4.800M -$34.70M $3.000M
YoY Change -95.94% -1256.67% -81.71%
Net Earnings / Revenue 0.55% -3.66% 0.35%
Basic Earnings Per Share -$1.26
Diluted Earnings Per Share $150.9K -$1.26 $93.75K
COMMON SHARES
Basic Shares Outstanding 32.04M shares 27.49M
Diluted Shares Outstanding 27.49M

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $60.00M $80.50M $81.10M
YoY Change -19.35% -0.74%
Cash & Equivalents $60.00M $80.50M $81.10M
Short-Term Investments
Other Short-Term Assets $41.70M $39.00M $52.50M
YoY Change -16.6% -25.71%
Inventory $738.9M $736.0M $702.8M
Prepaid Expenses
Receivables $400.8M $467.1M $420.2M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.241B $1.323B $1.257B
YoY Change 0.17% 5.25%
LONG-TERM ASSETS
Property, Plant & Equipment $428.2M $423.2M $450.4M
YoY Change -3.06% -6.04%
Goodwill $102.7M $91.60M
YoY Change 12.12%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $175.6M $122.1M $73.30M
YoY Change 1.27% 66.58%
Total Long-Term Assets $631.2M $683.6M $665.9M
YoY Change -11.41% 2.66%
TOTAL ASSETS
Total Short-Term Assets $1.241B $1.323B $1.257B
Total Long-Term Assets $631.2M $683.6M $665.9M
Total Assets $1.873B $2.006B $1.923B
YoY Change -4.06% 4.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $220.8M $296.0M $240.0M
YoY Change 6.51% 23.33%
Accrued Expenses $97.00M $115.0M $110.6M
YoY Change 13.85% 3.98%
Deferred Revenue
YoY Change
Short-Term Debt $66.60M $29.70M $21.60M
YoY Change 106.19% 37.5%
Long-Term Debt Due $66.60M
YoY Change
Total Short-Term Liabilities $395.5M $573.1M $517.7M
YoY Change -14.13% 10.7%
LONG-TERM LIABILITIES
Long-Term Debt $1.193B $1.198B $1.219B
YoY Change -5.54% -1.67%
Other Long-Term Liabilities $22.90M $19.50M $471.9M
YoY Change 37.13% -95.87%
Total Long-Term Liabilities $22.90M $1.218B $1.690B
YoY Change 37.13% -27.97%
TOTAL LIABILITIES
Total Short-Term Liabilities $395.5M $573.1M $517.7M
Total Long-Term Liabilities $22.90M $1.218B $1.690B
Total Liabilities $1.996B $2.044B $2.211B
YoY Change -3.13% -7.55%
SHAREHOLDERS EQUITY
Retained Earnings -$130.4M -$137.6M
YoY Change 24.55%
Common Stock $302.3M $302.3M
YoY Change 59.19%
Preferred Stock
YoY Change
Treasury Stock (at cost) $6.600M $6.600M
YoY Change 0.0%
Treasury Stock Shares $212.5K 212.5K shares
Shareholders Equity -$126.1M -$41.10M -$288.9M
YoY Change
Total Liabilities & Shareholders Equity $1.873B $2.006B $1.923B
YoY Change -4.06% 4.35%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $4.800M -$34.70M $3.000M
YoY Change -95.94% -1256.67% -81.71%
Depreciation, Depletion And Amortization $11.60M $11.60M $12.00M
YoY Change -2.52% -3.33% 1.69%
Cash From Operating Activities -$38.60M -$44.20M $36.60M
YoY Change -3.26% -220.77% -56.69%
INVESTING ACTIVITIES
Capital Expenditures -$7.900M -$5.500M -$6.000M
YoY Change 113.51% -8.33% -1.64%
Acquisitions
YoY Change
Other Investing Activities -$16.20M $2.700M $500.0K
YoY Change -622.58% 440.0% -108.93%
Cash From Investing Activities -$24.10M -$2.800M -$5.500M
YoY Change 3916.67% -49.09% -52.99%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 45.20M 48.30M -27.50M
YoY Change 25.91% -275.64% -49.26%
NET CHANGE
Cash From Operating Activities -38.60M -44.20M 36.60M
Cash From Investing Activities -24.10M -2.800M -5.500M
Cash From Financing Activities 45.20M 48.30M -27.50M
Net Change In Cash -17.50M 1.300M 3.600M
YoY Change 280.43% -63.89% -80.65%
FREE CASH FLOW
Cash From Operating Activities -$38.60M -$44.20M $36.60M
Capital Expenditures -$7.900M -$5.500M -$6.000M
Free Cash Flow -$30.70M -$38.70M $42.60M
YoY Change -15.19% -190.85% -52.98%

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2014
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StockIssuedDuringPeriodValueNewIssues
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Increase Decrease In Restricted Cash
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dei Entity Central Index Key
EntityCentralIndexKey
0001481582
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-1.31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
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-400000
us-gaap Gross Profit
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451600000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
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us-gaap Repayments Of Long Term Capital Lease Obligations
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us-gaap Sales Revenue Net
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us-gaap Profit Loss
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Increase Decrease In Inventories
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5800000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
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us-gaap Pension Contributions
PensionContributions
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us-gaap Nonoperating Income Expense
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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2800000
us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Interest Paid
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58500000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
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us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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us-gaap Capital Lease Obligations Incurred
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3500000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2500000
us-gaap Depreciation Depletion And Amortization
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34000000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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us-gaap Interest Expense
InterestExpense
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us-gaap Operating Expenses
OperatingExpenses
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us-gaap Provision For Doubtful Accounts
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1200000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
6100000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
700000
us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
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us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
32500000
us-gaap Cost Of Goods Sold
CostOfGoodsSold
2302200000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
55300000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-3200000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
112400000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3900000
us-gaap Increase Decrease In Accrued Liabilities
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28400000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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us-gaap Defined Benefit Plans Estimated Future Employer Contributions In Current Fiscal Year
DefinedBenefitPlansEstimatedFutureEmployerContributionsInCurrentFiscalYear
5000000
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
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us-gaap Increase Decrease In Book Overdrafts
IncreaseDecreaseInBookOverdrafts
21800000
us-gaap Loss Contingency Damages Awarded Value
LossContingencyDamagesAwardedValue
27700000
us-gaap Cash And Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
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us-gaap Increase Decrease In Accounts Payable
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67600000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-400000
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
0
us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
28300000
us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
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us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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CY2013Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
3000000
CY2013Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
8200000
CY2013Q3 us-gaap Asset Impairment Charges
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1100000
CY2013Q3 us-gaap Interest Expense
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CY2013Q3 us-gaap Operating Expenses
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CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2800000
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0
ck0001481582 Percentage Of Sales By Major Product Lines
PercentageOfSalesByMajorProductLines
1.00 pure
CY2013 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
124200000
CY2013Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
21300000 shares
CY2013Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.14
CY2013Q3 us-gaap Gross Profit
GrossProfit
155100000
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SalesRevenueNet
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ProfitLoss
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CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
33800000
CY2013Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
8600000
CY2013Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
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CY2013Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2013Q3 ck0001481582 Percentage Of Sales By Major Product Lines
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1.00 pure
CY2014Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
27500000 shares
CY2014Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
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GrossProfit
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SalesRevenueNet
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ProfitLoss
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CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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CY2014Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
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OperatingIncomeLoss
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ComprehensiveIncomeNetOfTax
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CY2014Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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CY2014Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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-42100000
CY2014Q3 us-gaap Interest Expense
InterestExpense
27900000
CY2014Q3 us-gaap Operating Expenses
OperatingExpenses
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CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2014Q3 us-gaap Cost Of Goods Sold
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798400000
CY2014Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-100000
CY2014Q3 ck0001481582 Percentage Of Sales By Major Product Lines
PercentageOfSalesByMajorProductLines
1.00 pure
CY2014Q3 ck0001481582 Termination Fee Recognized During Period
TerminationFeeRecognizedDuringPeriod
25000000

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