RYI Q1 2018 Earnings — Ryerson Holding Corporation Revenue & Financial Results | Market Cap Arena

RYIRyerson Holding Corporation

$755M

Q1 2018 Earnings

Industrials Manufacturing - Metal Fabrication

Income Statement

Revenue

$941M+15.6% YoY

Gross Profit

$165M17.5% margin

Operating Income

$34M3.7% margin

Net Income

$10M1.1% margin

EPS (Diluted)

$0.28

QoQ Revenue Growth

+16.1%

Cash Flow

Operating Cash Flow

$32M

Free Cash Flow

$24M

Stock-Based Comp.

$700,000

Balance Sheet

Total Assets

$1.9B

Total Liabilities

$1.8B

Stockholders' Equity

$2M

Cash & Equivalents

$68M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$941M	$815M	+15.6%
Gross Profit	$165M	$161M	+2.7%
Operating Income	$34M	$43M	-20.6%
Net Income	$10M	$15M	-29.7%

Geographic Segments

UNITED STATES

$835M89%

Non Us

$106M11%