RYI Q1 2017 Earnings — Ryerson Holding Corporation Revenue & Financial Results | Market Cap Arena

RYIRyerson Holding Corporation

$755M

Q1 2017 Earnings

Industrials Manufacturing - Metal Fabrication

Income Statement

Revenue

$815M+15.9% YoY

Gross Profit

$161M19.7% margin

Operating Income

$43M5.3% margin

Net Income

$15M1.8% margin

EPS (Diluted)

$0.40

QoQ Revenue Growth

+19.4%

Cash Flow

Operating Cash Flow

-$33M

Free Cash Flow

-$37M

Stock-Based Comp.

$300,000

Balance Sheet

Total Assets

$1.7B

Total Liabilities

$1.8B

Stockholders' Equity

-$35M

Cash & Equivalents

$72M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$815M	$703M	+15.9%
Gross Profit	$161M	$148M	+8.8%
Operating Income	$43M	$38M	+13.1%
Net Income	$15M	$14M	+9.6%