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Ryerson Holdings (RYI)
NYSE:RYI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.60B | $ 5.11B | $ 6.32B | $ 5.68B | $ 3.47B |
| Gross Profit | $ 834.20M | $ 1.02B | $ 1.31B | $ 1.15B | $ 621.10M |
| Operating Income | $ 31.50M | $ 228.10M | $ 578.70M | $ 545.20M | $ 64.60M |
| EBITDA | $ 112.40M | $ 293.60M | $ 634.10M | $ 492.50M | $ 123.90M |
| Net Income | $ -8.60M | $ 145.70M | $ 391.00M | $ 294.30M | $ -65.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 27.70M | $ 54.30M | $ 39.20M | $ 51.20M | $ 61.40M |
| Total Assets | $ 2.44B | $ 2.57B | $ 2.33B | $ 2.37B | $ 1.80B |
| Total Debt | $ 850.80M | $ 803.80M | $ 626.40M | $ 849.00M | $ 853.70M |
| Net Debt | $ 823.10M | $ 749.50M | $ 587.20M | $ 797.80M | $ 792.30M |
| Total Liabilities | $ 1.61B | $ 1.66B | $ 1.44B | $ 1.82B | $ 1.66B |
| Stockholders' Equity | $ 815.30M | $ 905.90M | $ 885.10M | $ 537.20M | $ 138.80M |
| Cash Flow | |||||
| Free Cash Flow | $ 105.30M | $ 243.20M | $ 396.10M | $ -24.30M | $ 251.90M |
| Operating Cash Flow | $ 204.90M | $ 365.10M | $ 501.20M | $ 35.00M | $ 277.90M |
| Investing Cash Flow | $ -142.70M | $ -262.10M | $ -160.00M | $ 94.40M | $ -25.90M |
| Financing Cash Flow | $ -86.80M | $ -88.30M | $ -350.10M | $ -137.90M | $ -250.20M |