RYI Q4 2017 Earnings — Ryerson Holding Corporation Revenue & Financial Results | Market Cap Arena

RYIRyerson Holding Corporation

$755M

Q4 2017 Earnings

Industrials Manufacturing - Metal Fabrication

Income Statement

Revenue

$811M+18.8% YoY

Gross Profit

$137M16.8% margin

Operating Income

$17M2.1% margin

Net Income

$900,0000.1% margin

EPS (Diluted)

$0.02

QoQ Revenue Growth

-6.2%

Cash Flow

Operating Cash Flow

$91M

Free Cash Flow

$82M

Stock-Based Comp.

$700,000

Balance Sheet

Total Assets

$1.7B

Total Liabilities

$1.7B

Stockholders' Equity

-$10M

Cash & Equivalents

$77M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$811M	$682M	+18.8%
Gross Profit	$137M	$115M	+19.1%
Operating Income	$17M	$11M	+53.6%
Net Income	$900,000	-$9M	+110.5%