RS Q1 2018 Earnings — Reliance Steel & Aluminum Co. Revenue & Financial Results | Market Cap Arena

RSReliance Steel & Aluminum Co.

$16B

Q1 2018 Earnings

Basic Materials Steel

Income Statement

Revenue

$2.8B+14.0% YoY

Gross Profit

$766M27.8% margin

Operating Income

$246M8.9% margin

Net Income

$169M6.1% margin

EPS (Diluted)

$2.30

QoQ Revenue Growth

+16.0%

Cash Flow

Operating Cash Flow

$13M

Free Cash Flow

-$29M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$8.1B

Total Liabilities

$3.4B

Stockholders' Equity

$4.8B

Cash & Equivalents

$145M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.8B	$2.4B	+14.0%
Gross Profit	$766M	$666M	+14.9%
Operating Income	$246M	$190M	+29.5%
Net Income	$169M	$112M	+51.3%

Revenue Segments

Carbon Steel

$1.5B53%

Aluminum

$550M20%

Stainless Steel

$403M15%

Alloy Steel

$169M6%

Toll Processing

$101M4%

Other Products Or Services

$72M3%