RYI Q3 2020 Earnings — Ryerson Holding Corporation Revenue & Financial Results | Market Cap Arena

RYIRyerson Holding Corporation

$755M

Q3 2020 Earnings

Industrials Manufacturing - Metal Fabrication

Income Statement

Revenue

$832M-24.7% YoY

Gross Profit

$156M18.7% margin

Operating Income

$30M3.6% margin

Net Income

-$40M-4.8% margin

EPS (Diluted)

$-1.05

QoQ Revenue Growth

+7.7%

Cash Flow

Operating Cash Flow

$121M

Free Cash Flow

$115M

Stock-Based Comp.

$400,000

Balance Sheet

Total Assets

$1.8B

Total Liabilities

$1.7B

Stockholders' Equity

$126M

Cash & Equivalents

$122M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$832M	$1.1B	-24.7%
Gross Profit	$156M	$204M	-23.7%
Operating Income	$30M	$40M	-24.3%
Net Income	-$40M	$10M	-495.0%

Geographic Segments

UNITED STATES

$738M89%

Non Us

$94M11%