RYZRyerson Holding Corporation

$968M

FY 2010 Earnings

Consumer Defensive Beverages - Wineries & Distilleries

Income Statement

Revenue

$3.9B+27.1% YoY

Gross Profit

$540M13.9% margin

Operating Income

$33M0.9% margin

Net Income

-$104M-2.7% margin

EPS (Diluted)

$-3.25

Cash Flow

Operating Cash Flow

-$199M

Free Cash Flow

-$226M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.1B

Total Liabilities

$2.2B

Stockholders' Equity

-$187M

Cash & Equivalents

$78M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.9B	$3.1B	+27.1%
Gross Profit	$540M	$453M	+19.3%
Operating Income	$33M	-$31M	+206.7%
Net Income	-$104M	-$191M	+45.5%

RYZ FY 2010 Earnings — Ryerson Holding Corporation Revenue & Financial Results | Market Cap Arena