$RYI
Ryerson Holding Corp

2015 Q2 Form 10-Q Financial Statement

#000156459015007114 Filed on August 12, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q4 2014 Q2
Revenue $840.4M $868.4M $931.5M
YoY Change -9.78% 8.21% 2.71%
Cost Of Revenue $674.6M $726.2M $777.1M
YoY Change -13.19% 10.82% 3.83%
Gross Profit $165.8M $142.2M $154.4M
YoY Change 7.38% -3.4% -2.59%
Gross Profit Margin 19.73% 16.37% 16.58%
Selling, General & Admin $114.2M $117.1M $120.2M
YoY Change -4.99% 0.17% -0.99%
% of Gross Profit 68.88% 82.35% 77.85%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $11.10M $11.60M $11.60M
YoY Change -4.31% -2.52% 0.87%
% of Gross Profit 6.69% 8.16% 7.51%
Operating Expenses $114.2M $117.1M $120.2M
YoY Change -4.99% 0.17% -0.99%
Operating Profit $50.20M $25.10M $34.20M
YoY Change 46.78% -17.16% 21.28%
Interest Expense -$23.70M -$24.60M $27.50M
YoY Change -186.18% -9.56% -1.08%
% of Operating Profit -47.21% -98.01% 80.41%
Other Income/Expense, Net -$600.0K $2.300M -$1.700M
YoY Change -64.71% -200.0% -185.0%
Pretax Income $25.80M $3.300M $5.000M
YoY Change 416.0% -1750.0% 108.33%
Income Tax $10.20M -$1.400M $2.500M
% Of Pretax Income 39.53% -42.42% 50.0%
Net Earnings $15.80M $4.800M $2.600M
YoY Change 507.69% -95.94% 420.0%
Net Earnings / Revenue 1.88% 0.55% 0.28%
Basic Earnings Per Share $0.49
Diluted Earnings Per Share $0.49 $150.9K $130.0K
COMMON SHARES
Basic Shares Outstanding 32.04M 32.04M shares
Diluted Shares Outstanding 32.04M

Balance Sheet

Concept 2015 Q2 2014 Q4 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $66.00M $60.00M $82.90M
YoY Change -20.39% -19.35%
Cash & Equivalents $66.00M $60.00M $82.90M
Short-Term Investments
Other Short-Term Assets $41.70M $41.70M $39.60M
YoY Change 5.3% -16.6%
Inventory $655.1M $738.9M $723.0M
Prepaid Expenses
Receivables $390.8M $400.8M $462.7M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.154B $1.241B $1.308B
YoY Change -11.82% 0.17%
LONG-TERM ASSETS
Property, Plant & Equipment $415.4M $428.2M $433.1M
YoY Change -4.09% -3.06%
Goodwill $101.3M $102.7M $91.60M
YoY Change 10.59% 12.12%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $137.5M $175.6M $120.0M
YoY Change 14.58% 1.27%
Total Long-Term Assets $701.8M $631.2M $692.9M
YoY Change 1.28% -11.41%
TOTAL ASSETS
Total Short-Term Assets $1.154B $1.241B $1.308B
Total Long-Term Assets $701.8M $631.2M $692.9M
Total Assets $1.855B $1.873B $2.001B
YoY Change -7.28% -4.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $243.6M $220.8M $319.3M
YoY Change -23.71% 6.51%
Accrued Expenses $81.80M $97.00M $90.60M
YoY Change -9.71% 13.85%
Deferred Revenue
YoY Change
Short-Term Debt $25.00M $66.60M $29.80M
YoY Change -16.11% 106.19%
Long-Term Debt Due $66.60M
YoY Change
Total Short-Term Liabilities $472.4M $395.5M $573.4M
YoY Change -17.61% -14.13%
LONG-TERM LIABILITIES
Long-Term Debt $1.120B $1.193B $1.225B
YoY Change -8.57% -5.54%
Other Long-Term Liabilities $24.40M $22.90M $21.40M
YoY Change 14.02% 37.13%
Total Long-Term Liabilities $1.144B $22.90M $1.246B
YoY Change -8.18% 37.13%
TOTAL LIABILITIES
Total Short-Term Liabilities $472.4M $395.5M $573.4M
Total Long-Term Liabilities $1.144B $22.90M $1.246B
Total Liabilities $1.970B $1.996B $2.110B
YoY Change -6.6% -3.13%
SHAREHOLDERS EQUITY
Retained Earnings -$119.5M -$130.4M -$102.9M
YoY Change 16.13% 24.55%
Common Stock $302.3M $302.3M $189.9M
YoY Change 59.19% 59.19%
Preferred Stock
YoY Change
Treasury Stock (at cost) $6.600M $6.600M $6.600M
YoY Change 0.0% 0.0%
Treasury Stock Shares $212.5K $212.5K 212.5K shares
Shareholders Equity -$116.9M -$126.1M -$111.4M
YoY Change
Total Liabilities & Shareholders Equity $1.855B $1.873B $2.001B
YoY Change -7.28% -4.06%

Cashflow Statement

Concept 2015 Q2 2014 Q4 2014 Q2
OPERATING ACTIVITIES
Net Income $15.80M $4.800M $2.600M
YoY Change 507.69% -95.94% 420.0%
Depreciation, Depletion And Amortization $11.10M $11.60M $11.60M
YoY Change -4.31% -2.52% 0.87%
Cash From Operating Activities $61.30M -$38.60M -$15.60M
YoY Change -492.95% -3.26% -171.89%
INVESTING ACTIVITIES
Capital Expenditures -$7.000M -$7.900M -$4.800M
YoY Change 45.83% 113.51% -26.15%
Acquisitions
YoY Change
Other Investing Activities $2.600M -$16.20M $1.000M
YoY Change 160.0% -622.58% -66.67%
Cash From Investing Activities -$4.400M -$24.10M -$3.800M
YoY Change 15.79% 3916.67% 8.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -62.30M 45.20M 2.000M
YoY Change -3215.0% 25.91% -114.71%
NET CHANGE
Cash From Operating Activities 61.30M -38.60M -15.60M
Cash From Investing Activities -4.400M -24.10M -3.800M
Cash From Financing Activities -62.30M 45.20M 2.000M
Net Change In Cash -5.400M -17.50M -17.40M
YoY Change -68.97% 280.43% -478.26%
FREE CASH FLOW
Cash From Operating Activities $61.30M -$38.60M -$15.60M
Capital Expenditures -$7.000M -$7.900M -$4.800M
Free Cash Flow $68.30M -$30.70M -$10.80M
YoY Change -732.41% -15.19% -138.3%

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