$RYI
Ryerson Holding Corp

2021 Q2 Form 10-Q Financial Statement

#000156459021040841 Filed on August 04, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q4 2020 Q2
Revenue $1.419B $853.0M $771.8M
YoY Change 83.86% -11.28% -35.94%
Cost Of Revenue $1.162B $699.1M $656.3M
YoY Change 77.05% -10.5% -33.91%
Gross Profit $257.0M $153.9M $115.5M
YoY Change 122.51% -14.69% -45.47%
Gross Profit Margin 18.11% 18.04% 14.97%
Selling, General & Admin $178.3M $148.3M $122.3M
YoY Change 45.79% 5.1% -25.7%
% of Gross Profit 69.38% 96.36% 105.89%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $13.10M $13.40M $13.60M
YoY Change -3.68% -4.96% -6.21%
% of Gross Profit 5.1% 8.71% 11.77%
Operating Expenses $178.3M $149.1M $124.1M
YoY Change 43.67% 4.34% -24.61%
Operating Profit $166.1M $4.800M -$8.600M
YoY Change -2031.4% -87.2% -118.66%
Interest Expense -$13.60M -$15.40M -$19.30M
YoY Change -29.53% -30.63% -18.57%
% of Operating Profit -8.19% -320.83%
Other Income/Expense, Net -$700.0K $4.200M -$100.0K
YoY Change 600.0% -481.82% -50.0%
Pretax Income $151.8M -$20.40M -$30.00M
YoY Change -606.0% -159.82% -236.36%
Income Tax $38.50M -$3.900M -$4.500M
% Of Pretax Income 25.36%
Net Earnings $112.9M -$16.70M -$25.60M
YoY Change -541.02% -163.26% -256.1%
Net Earnings / Revenue 7.96% -1.96% -3.32%
Basic Earnings Per Share $2.94 -$0.67
Diluted Earnings Per Share $2.91 -$438.3K -$0.67
COMMON SHARES
Basic Shares Outstanding 38.46M 38.08M
Diluted Shares Outstanding 38.73M 38.08M

Balance Sheet

Concept 2021 Q2 2020 Q4 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $38.10M $61.40M $99.90M
YoY Change -61.86% 458.18% 338.16%
Cash & Equivalents $38.10M $61.40M $99.90M
Short-Term Investments
Other Short-Term Assets $96.90M $58.60M $60.30M
YoY Change 60.7% -41.98% 18.47%
Inventory $714.6M $604.5M $599.3M
Prepaid Expenses
Receivables $655.0M $378.9M $373.1M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.505B $1.103B $1.133B
YoY Change 32.84% -13.8% -21.88%
LONG-TERM ASSETS
Property, Plant & Equipment $357.9M $421.8M $429.1M
YoY Change -16.59% -4.07% -11.21%
Goodwill $121.2M $120.3M $120.3M
YoY Change 0.75% 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $6.200M $5.100M $2.600M
YoY Change 138.46% 88.89% -40.91%
Total Long-Term Assets $728.6M $698.7M $716.0M
YoY Change 1.76% -5.77% -4.0%
TOTAL ASSETS
Total Short-Term Assets $1.505B $1.103B $1.133B
Total Long-Term Assets $728.6M $698.7M $716.0M
Total Assets $2.233B $1.802B $1.849B
YoY Change 20.8% -10.85% -15.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $587.1M $365.1M $260.1M
YoY Change 125.72% 17.21% -39.21%
Accrued Expenses $244.3M $121.2M $96.70M
YoY Change 152.64% 18.36% -24.45%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $26.80M $13.80M $13.20M
YoY Change 103.03% -71.95% -14.29%
Total Short-Term Liabilities $874.4M $527.6M $388.1M
YoY Change 125.3% 7.26% -34.19%
LONG-TERM LIABILITIES
Long-Term Debt $574.1M $726.2M $890.6M
YoY Change -35.54% -22.13% -19.06%
Other Long-Term Liabilities $23.80M $20.40M $23.40M
YoY Change 1.71% -10.92% -60.87%
Total Long-Term Liabilities $597.9M $746.6M $914.0M
YoY Change -34.58% -21.86% -21.21%
TOTAL LIABILITIES
Total Short-Term Liabilities $874.4M $527.6M $388.1M
Total Long-Term Liabilities $597.9M $746.6M $914.0M
Total Liabilities $1.940B $1.657B $1.685B
YoY Change 15.12% -10.09% -18.39%
SHAREHOLDERS EQUITY
Retained Earnings $172.0M $33.80M $90.40M
YoY Change 90.27% -66.06% 43.26%
Common Stock $386.6M $383.5M $382.6M
YoY Change 1.05% 0.5% 0.66%
Preferred Stock
YoY Change
Treasury Stock (at cost) $6.600M $6.600M $6.600M
YoY Change 0.0% 0.0% 0.0%
Treasury Stock Shares $212.5K $212.5K $212.5K
Shareholders Equity $286.5M $138.8M $157.9M
YoY Change
Total Liabilities & Shareholders Equity $2.233B $1.802B $1.849B
YoY Change 20.8% -10.85% -15.8%

Cashflow Statement

Concept 2021 Q2 2020 Q4 2020 Q2
OPERATING ACTIVITIES
Net Income $112.9M -$16.70M -$25.60M
YoY Change -541.02% -163.26% -256.1%
Depreciation, Depletion And Amortization $13.10M $13.40M $13.60M
YoY Change -3.68% -4.96% -6.21%
Cash From Operating Activities -$3.800M -$18.80M $103.3M
YoY Change -103.68% -130.03% 55.34%
INVESTING ACTIVITIES
Capital Expenditures -$6.800M -$8.100M -$4.900M
YoY Change 38.78% -39.1% -59.5%
Acquisitions
YoY Change
Other Investing Activities $136.9M $0.00 $100.0K
YoY Change 136800.0% -100.0% 0.0%
Cash From Investing Activities $130.1M -$8.100M -$4.800M
YoY Change -2810.42% -116.77% -60.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -131.6M -37.00M -189.7M
YoY Change -30.63% -49.93% 262.72%
NET CHANGE
Cash From Operating Activities -3.800M -18.80M 103.3M
Cash From Investing Activities 130.1M -8.100M -4.800M
Cash From Financing Activities -131.6M -37.00M -189.7M
Net Change In Cash -5.300M -63.90M -91.20M
YoY Change -94.19% -272.7% -4245.45%
FREE CASH FLOW
Cash From Operating Activities -$3.800M -$18.80M $103.3M
Capital Expenditures -$6.800M -$8.100M -$4.900M
Free Cash Flow $3.000M -$10.70M $108.2M
YoY Change -97.23% -114.1% 37.66%

Facts In Submission

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CY2020Q4 us-gaap Operating Lease Right Of Use Asset
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CY2021Q2 us-gaap Goodwill
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CY2020Q4 us-gaap Goodwill
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CY2021Q2 us-gaap Assets
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2233200000
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CY2021Q2 us-gaap Common Stock Shares Authorized
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100000000
CY2020Q4 us-gaap Common Stock Shares Authorized
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100000000
CY2021Q2 us-gaap Common Stock Shares Issued
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CY2020Q4 us-gaap Common Stock Shares Issued
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CY2021Q2 us-gaap Common Stock Value
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CY2020Q4 us-gaap Common Stock Value
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400000
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386200000
CY2021Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.01
CY2020Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2021Q2 us-gaap Preferred Stock Shares Authorized
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7000000
CY2020Q4 us-gaap Preferred Stock Shares Authorized
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7000000
CY2021Q2 us-gaap Preferred Stock Shares Issued
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0
CY2020Q4 us-gaap Preferred Stock Shares Issued
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0
CY2021Q2 us-gaap Common Stock Par Or Stated Value Per Share
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CY2020Q4 us-gaap Additional Paid In Capital Common Stock
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383100000
CY2021Q2 us-gaap Retained Earnings Accumulated Deficit
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172000000.0
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
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33800000
CY2021Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
212500
CY2020Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
212500
CY2021Q2 us-gaap Treasury Stock Value
TreasuryStockValue
6600000
CY2020Q4 us-gaap Treasury Stock Value
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6600000
CY2020Q4 us-gaap Assets
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1802100000
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587100000
CY2020Q4 us-gaap Accounts Payable Current
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365100000
CY2021Q2 ryi Accrued Salaries Wages And Commissions Current
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73600000
CY2020Q4 ryi Accrued Salaries Wages And Commissions Current
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43100000
CY2021Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2020Q4 us-gaap Stockholders Equity
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155600000
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24600000
CY2020Q4 us-gaap Operating Lease Liability Current
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20700000
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6700000
CY2020Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
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6600000
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206300000
CY2021Q2 us-gaap Minority Interest
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7000000.0
CY2020Q4 us-gaap Minority Interest
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CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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293500000
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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145100000
CY2021Q2 us-gaap Liabilities And Stockholders Equity
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2233200000
CY2020Q4 us-gaap Liabilities And Stockholders Equity
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1802100000
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231600000
CY2021Q2 us-gaap Operating Lease Liability Noncurrent
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172500000
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
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93000000.0
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874400000
CY2020Q4 us-gaap Liabilities Current
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527600000
CY2021Q2 us-gaap Long Term Debt Noncurrent
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574100000
CY2020Q4 us-gaap Long Term Debt Noncurrent
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726200000
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88600000
CY2020Q4 us-gaap Deferred Income Tax Liabilities Net
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58200000
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23800000
CY2020Q4 us-gaap Other Liabilities Noncurrent
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20400000
CY2021Q2 us-gaap Liabilities
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1939700000
CY2020Q4 us-gaap Liabilities
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1657000000.0
CY2020Q2 us-gaap Lease Cost
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9400000
us-gaap Lease Cost
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18800000
CY2021Q2 ryi Parent Company Shares Owned By Affiliates
ParentCompanySharesOwnedByAffiliates
21037500
CY2021Q2 ryi Parent Company Percentage Owned By Affiliates
ParentCompanyPercentageOwnedByAffiliates
0.55
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
234000000.0
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
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93000000.0
CY2021Q2 us-gaap Finance Lease Liability Payments Due
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30800000
CY2021Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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36900000
CY2021Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
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1700000
CY2021Q2 us-gaap Operating Lease Liability
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197100000
CY2021Q2 us-gaap Other Inventory Materials Supplies And Merchandise Under Consignment
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7000000.0
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15700000
CY2021Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
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5600000
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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28900000
CY2021Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
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12000000.0
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
38100000
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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39200000
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62500000
CY2021Q2 us-gaap Finance Lease Liability Noncurrent
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19600000
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
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14300000
CY2021Q2 ryi Operating And Finance Lease Liabilities
OperatingAndFinanceLeaseLiabilities
226200000
CY2020Q4 ryi Operating And Finance Lease Liabilities
OperatingAndFinanceLeaseLiabilities
137000000.0
CY2021Q2 us-gaap Lease Cost
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9600000
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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24600000
CY2021Q2 us-gaap Finance Lease Liability Payments Due Year Two
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5400000
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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23300000
CY2021Q2 us-gaap Finance Lease Liability Payments Due Year Three
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4500000
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
19800000
CY2021Q2 us-gaap Finance Lease Liability Payments Due Year Four
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2100000
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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121700000
CY2021Q2 us-gaap Finance Lease Liability Payments Due After Year Five
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CY2021Q2 us-gaap Inventory Net
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CY2020Q4 us-gaap Inventory Net
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us-gaap Proceeds From Sale Of Productive Assets
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2700000
CY2021Q2 us-gaap Operating Lease Right Of Use Asset
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202700000
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
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CY2021Q2 us-gaap Finance Lease Right Of Use Asset
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CY2020Q4 us-gaap Finance Lease Right Of Use Asset
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CY2021Q2 ryi Operating And Finance Lease Right Of Use Asset
OperatingAndFinanceLeaseRightOfUseAsset
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CY2020Q4 ryi Operating And Finance Lease Right Of Use Asset
OperatingAndFinanceLeaseRightOfUseAsset
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CY2020Q4 us-gaap Operating Lease Liability Current
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20700000
CY2021Q2 us-gaap Finance Lease Liability Current
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9500000
CY2020Q4 us-gaap Finance Lease Liability Current
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9000000.0
CY2021Q2 us-gaap Operating Lease Liability Noncurrent
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172500000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
700000
CY2021Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
29100000
CY2021Q2 ryi Lessee Operating Lease Option To Extend Lease Terms That Are Reasonably Certain Of Being Exercised
LesseeOperatingLeaseOptionToExtendLeaseTermsThatAreReasonablyCertainOfBeingExercised
0
CY2021Q2 ryi Lessee Lease Not Yet Commenced Legally Binding Minimum Lease Payments
LesseeLeaseNotYetCommencedLegallyBindingMinimumLeasePayments
64200000
CY2021Q2 us-gaap Operating Lease Liability Current
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24600000
CY2021Q2 us-gaap Finance Lease Liability Current
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9500000
CY2021Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.033
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.034
CY2021Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
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0.040
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
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0.044
us-gaap Operating Lease Payments
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us-gaap Operating Lease Payments
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us-gaap Finance Lease Interest Payment On Liability
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500000
us-gaap Finance Lease Principal Payments
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5100000
us-gaap Finance Lease Principal Payments
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6700000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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103900000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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10900000
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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1400000
CY2021Q2 us-gaap Goodwill
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121200000
CY2020Q4 us-gaap Goodwill
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120300000
ryi Annual Goodwill Impairment Test Date
AnnualGoodwillImpairmentTestDate
2020-10-01
us-gaap Goodwill Impairment Loss
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0
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CY2020Q4 us-gaap Unamortized Debt Issuance Expense
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CY2021Q2 us-gaap Debt Longterm And Shortterm Combined Amount
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600900000
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CY2021Q2 ryi Foreign Debt Short Term Amount
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CY2020Q4 ryi Foreign Debt Short Term Amount
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CY2020Q4 us-gaap Other Short Term Borrowings
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CY2020Q4 us-gaap Long Term Debt Noncurrent
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us-gaap Loss Contingency Damages Sought
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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
us-gaap Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
1050000000.00
ryi Remediation Plan Description
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the EPA indicated that it expected PRPs to submit a plan during 2019 to start remediation of the river and harbor per the ROD within the next two to three years. The EPA also indicated that it expected allocation of amounts among the parties to be determined in the same two to three-year time frame.
CY2020Q1 ryi Percentage Of Acreage On Remediation
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1
CY2021Q2 us-gaap Interest Rate Derivative Liabilities At Fair Value
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CY2020Q2 us-gaap Profit Loss
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CY2020Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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2000000.0
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400000
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200000
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145100000
CY2021Q1 us-gaap Profit Loss
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25600000
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500000
CY2021Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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2000000.0
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1600000
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100000
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400000
CY2021Q2 us-gaap Profit Loss
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1600000
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600000
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2000000.0
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1500000
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200000
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400000
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600000
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1800000
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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600000
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1200000
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CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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185400000
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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163700000
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1
us-gaap Number Of Reportable Segments
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1
CY2021Q2 ryi Percentage Of Sales By Major Product Lines
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1
CY2020Q2 ryi Percentage Of Sales By Major Product Lines
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1
ryi Percentage Of Sales By Major Product Lines
PercentageOfSalesByMajorProductLines
1
ryi Percentage Of Sales By Major Product Lines
PercentageOfSalesByMajorProductLines
1
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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1419000000.0
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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771800000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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2566300000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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1782100000
CY2021Q2 ryi Timing Of Revenue Recognition Percentage Of Products
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1
CY2020Q2 ryi Timing Of Revenue Recognition Percentage Of Products
TimingOfRevenueRecognitionPercentageOfProducts
1
ryi Timing Of Revenue Recognition Percentage Of Products
TimingOfRevenueRecognitionPercentageOfProducts
1
ryi Timing Of Revenue Recognition Percentage Of Products
TimingOfRevenueRecognitionPercentageOfProducts
1
us-gaap Revenue Performance Obligation Description Of Payment Terms
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30 days
CY2021Q2 us-gaap Accounts Receivable Gross Current
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657500000
CY2020Q4 us-gaap Accounts Receivable Gross Current
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380700000
us-gaap Allowance For Doubtful Accounts Receivable Recoveries
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200000
ryi Allowance For Doubtful Accounts Receivable Effects Of Foreign Currency Exchange Rates
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-200000
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable
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2500000
CY2021Q2 us-gaap Income Tax Expense Benefit
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38500000
CY2020Q4 us-gaap Contract With Customer Asset Net
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10800000
CY2020Q4 us-gaap Contract With Customer Liability
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10800000
us-gaap Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized
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-6500000
ryi Contract With Customer Liability Incurred
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7000000.0
ryi Net Change In Contract With Customer Assets Contract Assets For Products With No Alternative Use During Period
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4000000.0
ryi Net Change In Contract Liabilities For Products With No Alternative Use During The Period
NetChangeInContractLiabilitiesForProductsWithNoAlternativeUseDuringThePeriod
100000
ryi Contract With Customer Assets Changes To Reserves
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300000
ryi Contract With Customer Liability Changes To Reserves
ContractWithCustomerLiabilityChangesToReserves
400000
CY2021Q2 us-gaap Contract With Customer Asset Net
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15100000
CY2021Q2 us-gaap Contract With Customer Liability
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11800000
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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38729527
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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38079905
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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38685931
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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37931833
CY2021Q2 us-gaap Earnings Per Share Basic
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2.94
CY2020Q2 us-gaap Earnings Per Share Basic
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-0.67
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1700000
us-gaap Provision For Doubtful Accounts
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1000000.0
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
200000
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-4500000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
46100000
us-gaap Income Tax Expense Benefit
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-1600000
CY2021Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
6200000
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
6600000
CY2021Q2 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
-700000
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1700000
CY2021Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1000000.0
CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
81877
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
40939
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
112900000
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-25600000
us-gaap Net Income Loss
NetIncomeLoss
138200000
us-gaap Net Income Loss
NetIncomeLoss
-9200000
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38458707
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38079905
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38288995
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37931833
CY2021Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
270820
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
396936
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.61
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.24
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.91
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.67
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.57
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.24
CY2021Q3 us-gaap Debt Instrument Redemption Price Percentage Of Principal Amount Redeemed
DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed
1.040
CY2021Q3 us-gaap Debt Instrument Redemption Price Percentage Of Principal Amount Redeemed
DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed
1.030

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