$RYI
Ryerson Holding Corp

2018 Q2 Form 10-Q Financial Statement

#000156459018018518 Filed on August 01, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $1.057B $875.4M
YoY Change 20.76% 18.33%
Cost Of Revenue $871.8M $735.0M
YoY Change 18.61% 27.43%
Gross Profit $185.3M $140.4M
YoY Change 31.98% -13.87%
Gross Profit Margin 17.53% 16.04%
Selling, General & Admin $138.9M $116.7M
YoY Change 19.02% 3.18%
% of Gross Profit 74.96% 83.12%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $11.60M $11.50M
YoY Change 0.87% 7.48%
% of Gross Profit 6.26% 8.19%
Operating Expenses $138.9M $116.7M
YoY Change 19.02% 3.18%
Operating Profit $46.40M $23.70M
YoY Change 95.78% -52.51%
Interest Expense -$24.00M -$22.90M
YoY Change 4.8% 5.05%
% of Operating Profit -51.72% -96.62%
Other Income/Expense, Net $1.100M -$900.0K
YoY Change -222.22% -95.08%
Pretax Income $23.60M $0.00
YoY Change -100.0%
Income Tax $6.200M -$800.0K
% Of Pretax Income 26.27%
Net Earnings $17.50M $600.0K
YoY Change 2816.67% -89.29%
Net Earnings / Revenue 1.66% 0.07%
Basic Earnings Per Share $0.47 $0.02
Diluted Earnings Per Share $0.46 $0.02
COMMON SHARES
Basic Shares Outstanding 37.29M 37.17M
Diluted Shares Outstanding 37.63M 37.29M

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $27.60M $76.90M
YoY Change -64.11% 3.22%
Cash & Equivalents $27.60M $76.90M
Short-Term Investments
Other Short-Term Assets $49.40M $29.40M
YoY Change 68.03% -13.02%
Inventory $701.1M $648.0M
Prepaid Expenses
Receivables $505.6M $434.2M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.284B $1.189B
YoY Change 8.01% 11.17%
LONG-TERM ASSETS
Property, Plant & Equipment $441.3M $419.9M
YoY Change 5.1% 6.47%
Goodwill $120.3M $115.3M
YoY Change 4.34% 11.72%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $52.20M $14.10M
YoY Change 270.21% -90.71%
Total Long-Term Assets $622.2M $599.3M
YoY Change 3.82% 6.85%
TOTAL ASSETS
Total Short-Term Assets $1.284B $1.189B
Total Long-Term Assets $622.2M $599.3M
Total Assets $1.906B $1.788B
YoY Change 6.61% 9.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $430.1M $349.6M
YoY Change 23.03% 24.28%
Accrued Expenses $120.6M $76.10M
YoY Change 58.48% -5.11%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $29.90M $23.30M
YoY Change 28.33% 25.95%
Total Short-Term Liabilities $590.6M $458.4M
YoY Change 28.84% 17.69%
LONG-TERM LIABILITIES
Long-Term Debt $1.023B $1.013B
YoY Change 1.02% 0.28%
Other Long-Term Liabilities $271.1M $65.30M
YoY Change 315.16% 88.18%
Total Long-Term Liabilities $1.294B $1.078B
YoY Change 20.05% 3.2%
TOTAL LIABILITIES
Total Short-Term Liabilities $590.6M $458.4M
Total Long-Term Liabilities $1.294B $1.078B
Total Liabilities $1.887B $1.810B
YoY Change 4.24% 3.92%
SHAREHOLDERS EQUITY
Retained Earnings -$63.90M -$96.80M
YoY Change -33.99%
Common Stock $379.8M $376.9M
YoY Change 0.77%
Preferred Stock
YoY Change
Treasury Stock (at cost) $6.600M $6.600M
YoY Change 0.0%
Treasury Stock Shares $212.5K $212.5K
Shareholders Equity $18.70M -$24.80M
YoY Change
Total Liabilities & Shareholders Equity $1.906B $1.788B
YoY Change 6.61% 9.68%

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income $17.50M $600.0K
YoY Change 2816.67% -89.29%
Depreciation, Depletion And Amortization $11.60M $11.50M
YoY Change 0.87% 7.48%
Cash From Operating Activities -$49.60M -$48.60M
YoY Change 2.06% 9.46%
INVESTING ACTIVITIES
Capital Expenditures -$13.80M -$6.200M
YoY Change 122.58% -21.52%
Acquisitions
YoY Change
Other Investing Activities -$15.90M $2.100M
YoY Change -857.14% 50.0%
Cash From Investing Activities -$29.70M -$4.100M
YoY Change 624.39% -36.92%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 40.50M 56.60M
YoY Change -28.45% 2.72%
NET CHANGE
Cash From Operating Activities -49.60M -48.60M
Cash From Investing Activities -29.70M -4.100M
Cash From Financing Activities 40.50M 56.60M
Net Change In Cash -38.80M 3.900M
YoY Change -1094.87% -7.14%
FREE CASH FLOW
Cash From Operating Activities -$49.60M -$48.60M
Capital Expenditures -$13.80M -$6.200M
Free Cash Flow -$35.80M -$42.40M
YoY Change -15.57% 16.16%

Facts In Submission

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WeightedAverageNumberOfSharesOutstandingBasic
37172472
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37252020
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37152655
CY2018Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
330769
CY2017Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
120698
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
333151
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
136438
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37625751
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37293170
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37585171
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37289093

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