RYI Q3 2017 Earnings — Ryerson Holding Corporation Revenue & Financial Results | Market Cap Arena

RYIRyerson Holding Corporation

$755M

Q3 2017 Earnings

Industrials Manufacturing - Metal Fabrication

Income Statement

Revenue

$864M+17.6% YoY

Gross Profit

$145M16.8% margin

Operating Income

$26M3.0% margin

Net Income

$2M0.2% margin

EPS (Diluted)

$0.05

QoQ Revenue Growth

-1.3%

Cash Flow

Operating Cash Flow

-$12M

Free Cash Flow

-$18M

Stock-Based Comp.

$400,000

Balance Sheet

Total Assets

$1.8B

Total Liabilities

$1.8B

Stockholders' Equity

-$17M

Cash & Equivalents

$74M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$864M	$735M	+17.6%
Gross Profit	$145M	$145M	-0.3%
Operating Income	$26M	$34M	-23.7%
Net Income	$2M	$8M	-79.3%