RYI Q4 2018 Earnings — Ryerson Holding Corporation Revenue & Financial Results | Market Cap Arena

RYIRyerson Holding Corporation

$755M

Q4 2018 Earnings

Industrials Manufacturing - Metal Fabrication

Income Statement

Revenue

$1.2B+43.1% YoY

Gross Profit

$200M17.2% margin

Operating Income

$27M2.3% margin

Net Income

$600,0000.1% margin

EPS (Diluted)

$0.01

QoQ Revenue Growth

-7.2%

Cash Flow

Operating Cash Flow

$120M

Free Cash Flow

$111M

Stock-Based Comp.

$700,000

Balance Sheet

Total Assets

$2.1B

Total Liabilities

$2.0B

Stockholders' Equity

$73M

Cash & Equivalents

$23M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.2B	$811M	+43.1%
Gross Profit	$200M	$137M	+46.3%
Operating Income	$27M	$17M	+56.4%
Net Income	$600,000	$900,000	-33.3%

Geographic Segments

UNITED STATES

$1.0B90%

Non Us

$112M10%