$RYI
Ryerson Holding Corp

2014 Q4 Form 10-K Financial Statement

#000119312515094069 Filed on March 16, 2015

View on sec.gov

Income Statement

Concept 2014 Q4 2014 2013 Q4
Revenue $868.4M $3.622B $802.5M
YoY Change 8.21% 4.68% -5.62%
Cost Of Revenue $726.2M $3.028B $655.3M
YoY Change 10.82% 6.5% -5.85%
Gross Profit $142.2M $593.8M $147.2M
YoY Change -3.4% -3.7% -4.6%
Gross Profit Margin 16.37% 16.39% 18.34%
Selling, General & Admin $117.1M $509.2M $116.9M
YoY Change 0.17% 6.06% -1.76%
% of Gross Profit 82.35% 85.75% 79.42%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $11.60M $45.60M $11.90M
YoY Change -2.52% -2.15% -4.03%
% of Gross Profit 8.16% 7.68% 8.08%
Operating Expenses $117.1M $509.2M $116.9M
YoY Change 0.17% 6.06% -1.76%
Operating Profit $25.10M $86.40M $30.30M
YoY Change -17.16% -30.66% -14.16%
Interest Expense -$24.60M $107.4M -$27.20M
YoY Change -9.56% -2.81% -5.88%
% of Operating Profit -98.01% 124.31% -89.77%
Other Income/Expense, Net $2.300M -$5.900M -$2.300M
YoY Change -200.0% 2850.0% -92.92%
Pretax Income $3.300M -$26.90M -$200.0K
YoY Change -1750.0% -293.53% -99.22%
Income Tax -$1.400M -$700.0K -$118.2M
% Of Pretax Income -42.42%
Net Earnings $4.800M -$25.70M $118.2M
YoY Change -95.94% -120.19% -1293.94%
Net Earnings / Revenue 0.55% -0.71% 14.73%
Basic Earnings Per Share -$1.01
Diluted Earnings Per Share $150.9K -$1.01 $3.694M
COMMON SHARES
Basic Shares Outstanding 32.04M shares 25.44M
Diluted Shares Outstanding 25.44M

Balance Sheet

Concept 2014 Q4 2014 2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $60.00M $60.00M $74.40M
YoY Change -19.35% -19.35% 4.49%
Cash & Equivalents $60.00M $60.00M $74.40M
Short-Term Investments
Other Short-Term Assets $41.70M $41.70M $50.00M
YoY Change -16.6% -16.6% 7.99%
Inventory $738.9M $738.9M $733.0M
Prepaid Expenses
Receivables $400.8M $400.8M $381.9M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.241B $1.241B $1.239B
YoY Change 0.17% 0.17% -1.1%
LONG-TERM ASSETS
Property, Plant & Equipment $428.2M $428.2M $441.7M
YoY Change -3.06% -3.06% -6.48%
Goodwill $102.7M $91.60M
YoY Change 12.12%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $175.6M $49.40M $173.4M
YoY Change 1.27% -61.41% 132.13%
Total Long-Term Assets $631.2M $631.2M $712.5M
YoY Change -11.41% -11.41% 1.64%
TOTAL ASSETS
Total Short-Term Assets $1.241B $1.241B $1.239B
Total Long-Term Assets $631.2M $631.2M $712.5M
Total Assets $1.873B $1.873B $1.952B
YoY Change -4.06% -4.06% -0.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $220.8M $220.8M $207.3M
YoY Change 6.51% 6.51% 5.6%
Accrued Expenses $97.00M $97.00M $85.20M
YoY Change 13.85% 14.12% -2.18%
Deferred Revenue
YoY Change
Short-Term Debt $66.60M $66.60M $32.30M
YoY Change 106.19% 106.19% -8.5%
Long-Term Debt Due $66.60M
YoY Change
Total Short-Term Liabilities $395.5M $395.5M $460.6M
YoY Change -14.13% -14.13% 0.92%
LONG-TERM LIABILITIES
Long-Term Debt $1.193B $1.193B $1.263B
YoY Change -5.54% -5.54% -0.6%
Other Long-Term Liabilities $22.90M $408.1M $16.70M
YoY Change 37.13% 20.92% -96.79%
Total Long-Term Liabilities $22.90M $1.601B $16.70M
YoY Change 37.13% 0.04% -99.07%
TOTAL LIABILITIES
Total Short-Term Liabilities $395.5M $395.5M $460.6M
Total Long-Term Liabilities $22.90M $1.601B $16.70M
Total Liabilities $1.996B $1.999B $2.061B
YoY Change -3.13% -3.15% -8.45%
SHAREHOLDERS EQUITY
Retained Earnings -$130.4M -$104.7M
YoY Change 24.55% -54.87%
Common Stock $302.3M $189.9M
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 -$126.1M -$112.0M
YoY Change
Total Liabilities & Shareholders Equity $1.873B $1.873B $1.952B
YoY Change -4.06% -4.06% -0.12%

Cashflow Statement

Concept 2014 Q4 2014 2013 Q4
OPERATING ACTIVITIES
Net Income $4.800M -$25.70M $118.2M
YoY Change -95.94% -120.19% -1293.94%
Depreciation, Depletion And Amortization $11.60M $45.60M $11.90M
YoY Change -2.52% -2.15% -4.03%
Cash From Operating Activities -$38.60M -$73.30M -$39.90M
YoY Change -3.26% -252.39% -139.74%
INVESTING ACTIVITIES
Capital Expenditures -$7.900M $21.60M -$3.700M
YoY Change 113.51% 6.93% -57.95%
Acquisitions $20.10M
YoY Change
Other Investing Activities -$16.20M -$600.0K $3.100M
YoY Change -622.58% -108.96% 3.33%
Cash From Investing Activities -$24.10M -$34.00M -$600.0K
YoY Change 3916.67% 151.85% -89.66%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $112.4M
YoY Change 1603.03%
Debt Paid & Issued, Net $110.7M
YoY Change
Cash From Financing Activities 45.20M 100.5M 35.90M
YoY Change 25.91% -477.82% -146.08%
NET CHANGE
Cash From Operating Activities -38.60M -73.30M -39.90M
Cash From Investing Activities -24.10M -34.00M -600.0K
Cash From Financing Activities 45.20M 100.5M 35.90M
Net Change In Cash -17.50M -6.800M -4.600M
YoY Change 280.43% -185.0% -127.54%
FREE CASH FLOW
Cash From Operating Activities -$38.60M -$73.30M -$39.90M
Capital Expenditures -$7.900M $21.60M -$3.700M
Free Cash Flow -$30.70M -$94.90M -$36.20M
YoY Change -15.19% -440.14% -133.15%

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