RYIRyerson Holding Corporation

$755M

FY 2015 Earnings

Industrials Manufacturing - Metal Fabrication

Income Statement

Revenue

$3.2B-12.6% YoY

Gross Profit

$568M17.9% margin

Operating Income

$109M3.4% margin

Net Income

-$500,000-0.0% margin

EPS (Diluted)

$-0.02

Cash Flow

Operating Cash Flow

$259M

Free Cash Flow

$237M

Stock-Based Comp.

$700,000

Balance Sheet

Total Assets

$1.6B

Total Liabilities

$1.7B

Stockholders' Equity

-$142M

Cash & Equivalents

$63M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.2B	$3.6B	-12.6%
Gross Profit	$568M	$594M	-4.4%
Operating Income	$109M	$86M	+25.7%
Net Income	-$500,000	-$26M	+98.1%

RYI FY 2015 Earnings — Ryerson Holding Corporation Revenue & Financial Results | Market Cap Arena