$RYI
Ryerson Holding Corp

2018 Q4 Form 10-Q Financial Statement

#000156459018026247 Filed on November 01, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2017 Q3
Revenue $1.160B $1.250B $864.2M
YoY Change 43.1% 44.64% 17.56%
Cost Of Revenue $960.3M $1.042B $719.2M
YoY Change 42.46% 44.86% 21.96%
Gross Profit $199.7M $208.2M $145.0M
YoY Change 46.3% 43.59% -0.28%
Gross Profit Margin 17.22% 16.66% 16.78%
Selling, General & Admin $171.3M $172.4M $119.2M
YoY Change 33.62% 44.63% 9.26%
% of Gross Profit 85.78% 82.8% 82.21%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $15.70M $14.10M $11.90M
YoY Change 20.77% 18.49% 16.67%
% of Gross Profit 7.86% 6.77% 8.21%
Operating Expenses $171.3M $172.4M $119.2M
YoY Change 33.62% 44.63% 9.26%
Operating Profit $28.40M $35.80M $25.80M
YoY Change 242.17% 38.76% -28.93%
Interest Expense -$25.80M -$26.10M -$23.20M
YoY Change 11.69% 12.5% -1.69%
% of Operating Profit -90.85% -72.91% -89.92%
Other Income/Expense, Net $800.0K $1.100M -$1.400M
YoY Change -90.59% -178.57% 600.0%
Pretax Income -$1.300M $79.70M $1.200M
YoY Change -79.37% 6541.67% -88.0%
Income Tax -$2.000M $2.000M -$700.0K
% Of Pretax Income 2.51% -58.33%
Net Earnings $600.0K $77.50M $1.700M
YoY Change 100.0% 4458.82% -79.27%
Net Earnings / Revenue 0.05% 6.2% 0.2%
Basic Earnings Per Share $0.01 $2.08 $0.05
Diluted Earnings Per Share $0.01 $2.06 $0.05
COMMON SHARES
Basic Shares Outstanding 37.44M 37.37M 37.19M
Diluted Shares Outstanding 37.69M 37.29M

Balance Sheet

Concept 2018 Q4 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $23.20M $30.60M $73.60M
YoY Change -70.03% -58.42% 0.55%
Cash & Equivalents $23.20M $30.60M $74.90M
Short-Term Investments
Other Short-Term Assets $62.60M $56.50M $32.00M
YoY Change 85.76% 76.56% 12.68%
Inventory $806.3M $910.2M $691.7M
Prepaid Expenses
Receivables $521.0M $610.9M $425.4M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.413B $1.608B $1.223B
YoY Change 28.01% 31.53% 12.49%
LONG-TERM ASSETS
Property, Plant & Equipment $489.0M $501.6M $417.9M
YoY Change 15.63% 20.03% 6.25%
Goodwill $120.3M $120.3M
YoY Change 4.34%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $63.90M $66.70M $12.90M
YoY Change 179.04% 417.05% -91.43%
Total Long-Term Assets $673.2M $688.6M $594.6M
YoY Change 10.72% 15.81% 6.87%
TOTAL ASSETS
Total Short-Term Assets $1.413B $1.608B $1.223B
Total Long-Term Assets $673.2M $688.6M $594.6M
Total Assets $2.086B $2.297B $1.817B
YoY Change 21.87% 26.39% 10.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $390.2M $460.2M $362.5M
YoY Change 41.89% 26.95% 36.79%
Accrued Expenses $138.2M $152.4M $97.70M
YoY Change 45.78% 55.99% 2.41%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $27.30M $33.20M $20.20M
YoY Change 28.17% 64.36% 1.0%
Total Short-Term Liabilities $569.0M $655.9M $491.0M
YoY Change 41.3% 33.58% 25.74%
LONG-TERM LIABILITIES
Long-Term Debt $1.126B $1.229B $1.021B
YoY Change 9.92% 20.29% 6.63%
Other Long-Term Liabilities $43.70M $71.70M $319.3M
YoY Change -10.27% -77.54% -2.68%
Total Long-Term Liabilities $1.170B $1.300B $1.341B
YoY Change 9.0% -3.01% 4.25%
TOTAL LIABILITIES
Total Short-Term Liabilities $569.0M $655.9M $491.0M
Total Long-Term Liabilities $1.170B $1.300B $1.341B
Total Liabilities $2.010B $2.195B $1.834B
YoY Change 16.93% 19.66% 9.33%
SHAREHOLDERS EQUITY
Retained Earnings $14.20M $13.60M
YoY Change -114.93%
Common Stock $381.4M $380.7M
YoY Change 0.9%
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 $73.20M $99.50M -$16.80M
YoY Change
Total Liabilities & Shareholders Equity $2.086B $2.297B $1.817B
YoY Change 21.87% 26.39% 10.59%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income $600.0K $77.50M $1.700M
YoY Change 100.0% 4458.82% -79.27%
Depreciation, Depletion And Amortization $15.70M $14.10M $11.90M
YoY Change 20.77% 18.49% 16.67%
Cash From Operating Activities $119.8M -$44.50M -$12.20M
YoY Change 31.94% 264.75% -52.16%
INVESTING ACTIVITIES
Capital Expenditures -$8.700M -$8.300M -$5.600M
YoY Change -6.45% 48.21% -12.5%
Acquisitions
YoY Change
Other Investing Activities $9.000M -$155.0M $0.00
YoY Change 1400.0% -100.0%
Cash From Investing Activities $300.0K -$163.3M -$5.600M
YoY Change -103.45% 2816.07% 19.15%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -125.2M 210.6M 12.10M
YoY Change 59.9% 1640.5% -58.56%
NET CHANGE
Cash From Operating Activities 119.8M -44.50M -12.20M
Cash From Investing Activities 300.0K -163.3M -5.600M
Cash From Financing Activities -125.2M 210.6M 12.10M
Net Change In Cash -5.100M 2.800M -5.700M
YoY Change -234.21% -149.12% 470.0%
FREE CASH FLOW
Cash From Operating Activities $119.8M -$44.50M -$12.20M
Capital Expenditures -$8.700M -$8.300M -$5.600M
Free Cash Flow $128.5M -$36.20M -$6.600M
YoY Change 28.37% 448.48% -65.45%

Facts In Submission

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CY2018Q3 ryi Parent Company Percentage Owned By Affiliates
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0.56
CY2018Q3 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
18000000
CY2018Q3 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.91
CY2018Q3 us-gaap Other Inventory Materials Supplies And Merchandise Under Consignment
OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment
7200000
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
5000000
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
12100000
us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
18200000
us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
12200000
CY2018Q3 us-gaap Other Borrowings
OtherBorrowings
8000000
CY2017Q4 us-gaap Other Borrowings
OtherBorrowings
3900000
CY2018Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
11400000
CY2017Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
13700000
CY2018Q3 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
1261800000
CY2017Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
1045700000
CY2018Q3 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
7400000
CY2018Q3 us-gaap Defined Benefit Plan Expected Future Employer Contributions Remainder Of Fiscal Year
DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear
5000000
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
CY2018Q3 us-gaap Derivative Assets
DerivativeAssets
3500000
CY2017Q4 us-gaap Derivative Assets
DerivativeAssets
3900000
CY2018Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
2400000
CY2017Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
3900000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-3200000
ryi Other Comprehensive Income Intercompany Foreign Currency Transaction And Translation Gain Loss
OtherComprehensiveIncomeIntercompanyForeignCurrencyTransactionAndTranslationGainLoss
-1500000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-2900000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2600000
us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
200000
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
900000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
1000000
ryi New Accounting Pronouncement Or Change In Accounting Principle Effect Of Change On Equity Tax
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnEquityTax
700000
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
300000
CY2018Q3 ryi Capitalized Contract Liability Net
CapitalizedContractLiabilityNet
100000
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2018Q3 ryi Percentage Of Sales By Major Product Lines
PercentageOfSalesByMajorProductLines
1.00
CY2017Q3 ryi Percentage Of Sales By Major Product Lines
PercentageOfSalesByMajorProductLines
1.00
ryi Percentage Of Sales By Major Product Lines
PercentageOfSalesByMajorProductLines
1.00
ryi Percentage Of Sales By Major Product Lines
PercentageOfSalesByMajorProductLines
1.00
CY2018Q3 ryi Timing Of Revenue Recognition Percentage Of Products
TimingOfRevenueRecognitionPercentageOfProducts
1.00
ryi Timing Of Revenue Recognition Percentage Of Products
TimingOfRevenueRecognitionPercentageOfProducts
1.00
us-gaap Revenue Performance Obligation Description Of Payment Terms
RevenuePerformanceObligationDescriptionOfPaymentTerms
30 days
CY2018Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
613100000
CY2018Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
16800000
CY2017Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
14200000
CY2018Q3 us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
-400000
us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
-12200000
CY2018Q3 ryi Contract With Customer Assets Contract Assets For Products With No Alternative During Period
ContractWithCustomerAssetsContractAssetsForProductsWithNoAlternativeDuringPeriod
1500000
ryi Contract With Customer Assets Contract Assets For Products With No Alternative During Period
ContractWithCustomerAssetsContractAssetsForProductsWithNoAlternativeDuringPeriod
10500000
CY2018Q3 us-gaap Contract With Customer Asset Increase Decrease For Contract Acquired In Business Combination
ContractWithCustomerAssetIncreaseDecreaseForContractAcquiredInBusinessCombination
200000
us-gaap Contract With Customer Asset Increase Decrease For Contract Acquired In Business Combination
ContractWithCustomerAssetIncreaseDecreaseForContractAcquiredInBusinessCombination
500000
CY2018Q3 ryi Contract With Customer Assets Changes To Reserves
ContractWithCustomerAssetsChangesToReserves
-500000
ryi Contract With Customer Assets Changes To Reserves
ContractWithCustomerAssetsChangesToReserves
2800000
ryi Contract With Customer Assets Reclass From Contract Liability To Contract Asset
ContractWithCustomerAssetsReclassFromContractLiabilityToContractAsset
1800000
CY2018Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
17600000
CY2018Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
8500000
CY2017Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
6900000
CY2018Q3 us-gaap Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized
-500000
us-gaap Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized
-2900000
CY2018Q3 ryi Contract With Customer Liability Incurred
ContractWithCustomerLiabilityIncurred
2000000
ryi Contract With Customer Liability Incurred
ContractWithCustomerLiabilityIncurred
5500000
ryi Contract With Customer Liabilities Contract Liabilities For Products With No Alternative During Period
ContractWithCustomerLiabilitiesContractLiabilitiesForProductsWithNoAlternativeDuringPeriod
200000
CY2018Q3 ryi Contract With Customer Liability Changes To Reserves
ContractWithCustomerLiabilityChangesToReserves
2100000
ryi Contract With Customer Liability Changes To Reserves
ContractWithCustomerLiabilityChangesToReserves
600000
ryi Contract With Customer Liability Reclass From Contract Liability To Contract Asset
ContractWithCustomerLiabilityReclassFromContractLiabilityToContractAsset
1800000
CY2018Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
12100000
ryi Other Noncash Adjustments
OtherNoncashAdjustments
-28600000
CY2018Q3 us-gaap Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
610900000
CY2018Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
66700000
CY2018Q3 ryi Additional Paid In Capital Accumulated Other Comprehensive Loss And Noncontrolling Interest
AdditionalPaidInCapitalAccumulatedOtherComprehensiveLossAndNoncontrollingInterest
88500000
CY2018Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
21400000
CY2017Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
24400000
ryi Tax Cuts And Jobs Act Of2017 Change In Tax Rate Income Tax Expense Benefit
TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit
400000
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37367746
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37190927
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37291019
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37165552
CY2018Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
321428
CY2017Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
103781
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
343458
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
125041
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37689174
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37294708
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37634477
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37290593

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