$RYI
Ryerson Holding Corp

2016 Q2 Form 10-Q Financial Statement

#000156459016023723 Filed on August 09, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2
Revenue $739.8M $840.4M
YoY Change -11.97% -9.78%
Cost Of Revenue $576.8M $674.6M
YoY Change -14.5% -13.19%
Gross Profit $163.0M $165.8M
YoY Change -1.69% 7.38%
Gross Profit Margin 22.03% 19.73%
Selling, General & Admin $113.1M $114.2M
YoY Change -0.96% -4.99%
% of Gross Profit 69.39% 68.88%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.70M $11.10M
YoY Change -3.6% -4.31%
% of Gross Profit 6.56% 6.69%
Operating Expenses $113.1M $114.2M
YoY Change -0.96% -4.99%
Operating Profit $49.90M $50.20M
YoY Change -0.6% 46.78%
Interest Expense -$21.80M -$23.70M
YoY Change -8.02% -186.18%
% of Operating Profit -43.69% -47.21%
Other Income/Expense, Net -$18.30M -$600.0K
YoY Change 2950.0% -64.71%
Pretax Income $9.700M $25.80M
YoY Change -62.4% 416.0%
Income Tax $4.300M $10.20M
% Of Pretax Income 44.33% 39.53%
Net Earnings $5.600M $15.80M
YoY Change -64.56% 507.69%
Net Earnings / Revenue 0.76% 1.88%
Basic Earnings Per Share $0.17 $0.49
Diluted Earnings Per Share $0.17 $0.49
COMMON SHARES
Basic Shares Outstanding 32.10M 32.04M
Diluted Shares Outstanding 32.24M 32.04M

Balance Sheet

Concept 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $74.50M $66.00M
YoY Change 12.88% -20.39%
Cash & Equivalents $74.50M $66.00M
Short-Term Investments
Other Short-Term Assets $33.80M $41.70M
YoY Change -18.94% 5.3%
Inventory $599.9M $655.1M
Prepaid Expenses
Receivables $360.9M $390.8M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.069B $1.154B
YoY Change -7.32% -11.82%
LONG-TERM ASSETS
Property, Plant & Equipment $394.4M $415.4M
YoY Change -5.06% -4.09%
Goodwill $103.2M $101.3M
YoY Change 1.88% 10.59%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $151.8M $137.5M
YoY Change 10.4% 14.58%
Total Long-Term Assets $560.9M $701.8M
YoY Change -20.08% 1.28%
TOTAL ASSETS
Total Short-Term Assets $1.069B $1.154B
Total Long-Term Assets $560.9M $701.8M
Total Assets $1.630B $1.855B
YoY Change -12.15% -7.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $281.3M $243.6M
YoY Change 15.48% -23.71%
Accrued Expenses $80.20M $81.80M
YoY Change -1.96% -9.71%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $25.00M
YoY Change -100.0% -16.11%
Long-Term Debt Due $18.50M
YoY Change
Total Short-Term Liabilities $389.5M $472.4M
YoY Change -17.55% -17.61%
LONG-TERM LIABILITIES
Long-Term Debt $1.010B $1.120B
YoY Change -9.83% -8.57%
Other Long-Term Liabilities $34.70M $24.40M
YoY Change 42.21% 14.02%
Total Long-Term Liabilities $1.045B $1.144B
YoY Change -8.72% -8.18%
TOTAL LIABILITIES
Total Short-Term Liabilities $389.5M $472.4M
Total Long-Term Liabilities $1.045B $1.144B
Total Liabilities $1.742B $1.970B
YoY Change -11.58% -6.6%
SHAREHOLDERS EQUITY
Retained Earnings -$119.5M
YoY Change 16.13%
Common Stock $302.3M
YoY Change 59.19%
Preferred Stock
YoY Change
Treasury Stock (at cost) $6.600M
YoY Change 0.0%
Treasury Stock Shares $212.5K
Shareholders Equity -$113.0M -$116.9M
YoY Change
Total Liabilities & Shareholders Equity $1.630B $1.855B
YoY Change -12.15% -7.28%

Cashflow Statement

Concept 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income $5.600M $15.80M
YoY Change -64.56% 507.69%
Depreciation, Depletion And Amortization $10.70M $11.10M
YoY Change -3.6% -4.31%
Cash From Operating Activities -$44.40M $61.30M
YoY Change -172.43% -492.95%
INVESTING ACTIVITIES
Capital Expenditures -$7.900M -$7.000M
YoY Change 12.86% 45.83%
Acquisitions
YoY Change
Other Investing Activities $1.400M $2.600M
YoY Change -46.15% 160.0%
Cash From Investing Activities -$6.500M -$4.400M
YoY Change 47.73% 15.79%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 55.10M -62.30M
YoY Change -188.44% -3215.0%
NET CHANGE
Cash From Operating Activities -44.40M 61.30M
Cash From Investing Activities -6.500M -4.400M
Cash From Financing Activities 55.10M -62.30M
Net Change In Cash 4.200M -5.400M
YoY Change -177.78% -68.97%
FREE CASH FLOW
Cash From Operating Activities -$44.40M $61.30M
Capital Expenditures -$7.900M -$7.000M
Free Cash Flow -$36.50M $68.30M
YoY Change -153.44% -732.41%

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