RYZRyerson Holding Corporation

$1B

Q2 2021 Earnings

Consumer Defensive Beverages - Wineries & Distilleries

Income Statement

Revenue

$1.4B+83.9% YoY

Gross Profit

$286M20.2% margin

Operating Income

$108M7.6% margin

Net Income

$113M8.0% margin

EPS (Diluted)

$2.92

QoQ Revenue Growth

+23.7%

Cash Flow

Operating Cash Flow

-$4M

Free Cash Flow

-$11M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.2B

Total Liabilities

$1.9B

Stockholders' Equity

$287M

Cash & Equivalents

$39M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.4B	$772M	+83.9%
Gross Profit	$286M	$114M	+150.8%
Operating Income	$108M	-$10M	+1191.9%
Net Income	$113M	-$26M	+541.0%

RYZ Q2 2021 Earnings — Ryerson Holding Corporation Revenue & Financial Results | Market Cap Arena