RYZ Q4 2021 Earnings — Ryerson Holding Corporation Revenue & Financial Results | Market Cap Arena

RYZRyerson Holding Corporation

$1B

Q4 2021 Earnings

Consumer Defensive Beverages - Wineries & Distilleries

Income Statement

Revenue

$1.5B+79.8% YoY

Gross Profit

$331M21.6% margin

Operating Income

$150M9.8% margin

Net Income

$106M6.9% margin

EPS (Diluted)

$2.71

QoQ Revenue Growth

-2.6%

Cash Flow

Operating Cash Flow

$107M

Free Cash Flow

$73M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.4B

Total Liabilities

$1.8B

Stockholders' Equity

$537M

Cash & Equivalents

$52M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.5B	$853M	+79.8%
Gross Profit	$331M	$150M	+120.6%
Operating Income	$150M	$800,000	+18625.0%
Net Income	$106M	-$17M	+737.1%