RYZ Q1 2020 Earnings — Ryerson Holding Corporation Revenue & Financial Results | Market Cap Arena

RYZRyerson Holding Corporation

$959M

Q1 2020 Earnings

Consumer Defensive Beverages - Wineries & Distilleries

Income Statement

Revenue

$1.0B-17.9% YoY

Gross Profit

$198M19.6% margin

Operating Income

$42M4.2% margin

Net Income

$16M1.6% margin

EPS (Diluted)

$0.43

QoQ Revenue Growth

+5.1%

Cash Flow

Operating Cash Flow

$73M

Free Cash Flow

$66M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.2B

Total Liabilities

$2.0B

Stockholders' Equity

$179M

Cash & Equivalents

$205M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.0B	$1.2B	-17.9%
Gross Profit	$198M	$230M	-13.9%
Operating Income	$42M	$65M	-35.3%
Net Income	$16M	$30M	-44.4%