RYI Q2 2018 Earnings — Ryerson Holding Corporation Revenue & Financial Results | Market Cap Arena

RYIRyerson Holding Corporation

$755M

Q2 2018 Earnings

Industrials Manufacturing - Metal Fabrication

Income Statement

Revenue

$1.1B+20.8% YoY

Gross Profit

$185M17.5% margin

Operating Income

$46M4.4% margin

Net Income

$18M1.7% margin

EPS (Diluted)

$0.46

QoQ Revenue Growth

+12.3%

Cash Flow

Operating Cash Flow

-$50M

Free Cash Flow

-$63M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$1.9B

Total Liabilities

$1.9B

Stockholders' Equity

$19M

Cash & Equivalents

$28M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.1B	$875M	+20.8%
Gross Profit	$185M	$140M	+32.0%
Operating Income	$46M	$24M	+95.8%
Net Income	$18M	$600,000	+2816.7%

Geographic Segments

UNITED STATES

$939M89%

Non Us

$118M11%