$RYI
Ryerson Holding Corp

2017 Q2 Form 10-Q Financial Statement

#000156459017015356 Filed on August 03, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $875.4M $739.8M
YoY Change 18.33% -11.97%
Cost Of Revenue $735.0M $576.8M
YoY Change 27.43% -14.5%
Gross Profit $140.4M $163.0M
YoY Change -13.87% -1.69%
Gross Profit Margin 16.04% 22.03%
Selling, General & Admin $116.7M $113.1M
YoY Change 3.18% -0.96%
% of Gross Profit 83.12% 69.39%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $11.50M $10.70M
YoY Change 7.48% -3.6%
% of Gross Profit 8.19% 6.56%
Operating Expenses $116.7M $113.1M
YoY Change 3.18% -0.96%
Operating Profit $23.70M $49.90M
YoY Change -52.51% -0.6%
Interest Expense -$22.90M -$21.80M
YoY Change 5.05% -8.02%
% of Operating Profit -96.62% -43.69%
Other Income/Expense, Net -$900.0K -$18.30M
YoY Change -95.08% 2950.0%
Pretax Income $0.00 $9.700M
YoY Change -100.0% -62.4%
Income Tax -$800.0K $4.300M
% Of Pretax Income 44.33%
Net Earnings $600.0K $5.600M
YoY Change -89.29% -64.56%
Net Earnings / Revenue 0.07% 0.76%
Basic Earnings Per Share $0.02 $0.17
Diluted Earnings Per Share $0.02 $0.17
COMMON SHARES
Basic Shares Outstanding 37.17M 32.10M
Diluted Shares Outstanding 37.29M 32.24M

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $76.90M $74.50M
YoY Change 3.22% 12.88%
Cash & Equivalents $76.90M $74.50M
Short-Term Investments
Other Short-Term Assets $29.40M $33.80M
YoY Change -13.02% -18.94%
Inventory $648.0M $599.9M
Prepaid Expenses
Receivables $434.2M $360.9M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.189B $1.069B
YoY Change 11.17% -7.32%
LONG-TERM ASSETS
Property, Plant & Equipment $419.9M $394.4M
YoY Change 6.47% -5.06%
Goodwill $115.3M $103.2M
YoY Change 11.72% 1.88%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $14.10M $151.8M
YoY Change -90.71% 10.4%
Total Long-Term Assets $599.3M $560.9M
YoY Change 6.85% -20.08%
TOTAL ASSETS
Total Short-Term Assets $1.189B $1.069B
Total Long-Term Assets $599.3M $560.9M
Total Assets $1.788B $1.630B
YoY Change 9.68% -12.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $349.6M $281.3M
YoY Change 24.28% 15.48%
Accrued Expenses $76.10M $80.20M
YoY Change -5.11% -1.96%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $23.30M $18.50M
YoY Change 25.95%
Total Short-Term Liabilities $458.4M $389.5M
YoY Change 17.69% -17.55%
LONG-TERM LIABILITIES
Long-Term Debt $1.013B $1.010B
YoY Change 0.28% -9.83%
Other Long-Term Liabilities $65.30M $34.70M
YoY Change 88.18% 42.21%
Total Long-Term Liabilities $1.078B $1.045B
YoY Change 3.2% -8.72%
TOTAL LIABILITIES
Total Short-Term Liabilities $458.4M $389.5M
Total Long-Term Liabilities $1.078B $1.045B
Total Liabilities $1.810B $1.742B
YoY Change 3.92% -11.58%
SHAREHOLDERS EQUITY
Retained Earnings -$96.80M
YoY Change
Common Stock $376.9M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $6.600M
YoY Change
Treasury Stock Shares $212.5K
Shareholders Equity -$24.80M -$113.0M
YoY Change
Total Liabilities & Shareholders Equity $1.788B $1.630B
YoY Change 9.68% -12.15%

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income $600.0K $5.600M
YoY Change -89.29% -64.56%
Depreciation, Depletion And Amortization $11.50M $10.70M
YoY Change 7.48% -3.6%
Cash From Operating Activities -$48.60M -$44.40M
YoY Change 9.46% -172.43%
INVESTING ACTIVITIES
Capital Expenditures -$6.200M -$7.900M
YoY Change -21.52% 12.86%
Acquisitions
YoY Change
Other Investing Activities $2.100M $1.400M
YoY Change 50.0% -46.15%
Cash From Investing Activities -$4.100M -$6.500M
YoY Change -36.92% 47.73%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 56.60M 55.10M
YoY Change 2.72% -188.44%
NET CHANGE
Cash From Operating Activities -48.60M -44.40M
Cash From Investing Activities -4.100M -6.500M
Cash From Financing Activities 56.60M 55.10M
Net Change In Cash 3.900M 4.200M
YoY Change -7.14% -177.78%
FREE CASH FLOW
Cash From Operating Activities -$48.60M -$44.40M
Capital Expenditures -$6.200M -$7.900M
Free Cash Flow -$42.40M -$36.50M
YoY Change 16.16% -153.44%

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CY2017Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Depreciation And Amortization
DepreciationAndAmortization
21600000
us-gaap Share Based Compensation
ShareBasedCompensation
700000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
10900000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1300000
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-500000
us-gaap Derivative Gain Loss On Derivative Net
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8300000
us-gaap Other Operating Activities Cash Flow Statement
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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49200000
us-gaap Sale Leaseback Transaction Net Proceeds Financing Activities
SaleLeasebackTransactionNetProceedsFinancingActivities
22400000
ryi Capital Leases And Sale Leasebacks Noncash Investing Activities
CapitalLeasesAndSaleLeasebacksNoncashInvestingActivities
500000
CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-307800000
CY2016Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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4600000
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
7000000
CY2016Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
us-gaap Proceeds From Sale Of Available For Sale Securities Equity
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
0
us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
15800000
us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
-100000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1100000
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
-100000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
3600000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
100000
us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Tax Portion Attributable To Parent Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxPortionAttributableToParentAvailableforsaleSecurities
100000
CY2017Q2 ryi Parent Company Shares Owned By Affiliates
ParentCompanySharesOwnedByAffiliates
21037500
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
2700000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
1600000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-5600000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-100000
CY2017Q2 ryi Parent Company Percentage Owned By Affiliates
ParentCompanyPercentageOwnedByAffiliates
0.57
CY2017Q2 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
77000000
CY2016Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
115000000
CY2016Q4 us-gaap Percentage Of Lifo Inventory
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0.90
CY2016Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
23900000
CY2016Q4 us-gaap Other Inventory Materials Supplies And Merchandise Under Consignment
OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment
11100000
CY2016 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
12100000
us-gaap Finitelived Intangible Assets Acquired1
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12200000
CY2016Q4 ryi Foreign Debt Short Term Amount
ForeignDebtShortTermAmount
19200000
CY2017Q2 us-gaap Other Long Term Debt
OtherLongTermDebt
900000
CY2016Q4 us-gaap Unamortized Debt Issuance Expense
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17700000
CY2016Q4 us-gaap Debt Longterm And Shortterm Combined Amount
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963500000
CY2017Q2 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
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100000
CY2017Q2 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.0414
CY2017Q2 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.0386
us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0675
CY2017Q2 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0695
CY2017Q2 us-gaap Defined Benefit Plan Expected Future Employer Contributions Remainder Of Fiscal Year
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13000000
us-gaap Loss Contingency Damages Sought
LossContingencyDamagesSought
The ROD includes a combination of dredging, capping and enhanced natural recovery that would take approximately thirteen years to construct plus additional time for monitored natural recovery
CY2017Q1 us-gaap Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
1050000000
CY2017Q2 us-gaap Derivative Assets
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2400000
CY2017Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
1400000
CY2016Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
200000
CY2016Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
80700000
CY2016Q4 ryi Restricted Cash Fair Value Disclosure
RestrictedCashFairValueDisclosure
1000000
CY2016Q4 us-gaap Receivables Fair Value Disclosure
ReceivablesFairValueDisclosure
326000000
CY2016Q4 us-gaap Accounts Payable Fair Value Disclosure
AccountsPayableFairValueDisclosure
230400000
CY2016Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
1034200000
CY2017Q2 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
0
CY2016Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
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3600000
CY2017Q2 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
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200000
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
100000
CY2017Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
19500000
CY2017Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
144589
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
144589
CY2017Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
120698
CY2016Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
136823
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37293170
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32236523

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