RYI Q3 2018 Earnings — Ryerson Holding Corporation Revenue & Financial Results | Market Cap Arena

RYIRyerson Holding Corporation

$755M

Q3 2018 Earnings

Industrials Manufacturing - Metal Fabrication

Income Statement

Revenue

$1.3B+44.6% YoY

Gross Profit

$208M16.7% margin

Operating Income

$32M2.5% margin

Net Income

$78M6.2% margin

EPS (Diluted)

$2.06

QoQ Revenue Growth

+18.2%

Cash Flow

Operating Cash Flow

-$45M

Free Cash Flow

-$53M

Stock-Based Comp.

$900,000

Balance Sheet

Total Assets

$2.3B

Total Liabilities

$2.2B

Stockholders' Equity

$100M

Cash & Equivalents

$31M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.3B	$864M	+44.6%
Gross Profit	$208M	$145M	+43.6%
Operating Income	$32M	$26M	+22.1%
Net Income	$78M	$2M	+4458.8%

Geographic Segments

UNITED STATES

$1.1B90%

Non Us

$121M10%