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Ryerson Holdings (RYZ)
NYSE:RYZ
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.57B | $ 4.60B | $ 5.11B | $ 6.32B | $ 5.68B |
| Gross Profit | $ 767.70M | $ 817.60M | $ 1.00B | $ 1.31B | $ 1.19B |
| Operating Income | $ -32.20M | $ 26.00M | $ 217.40M | $ 580.20M | $ 482.90M |
| EBITDA | $ 47.50M | $ 103.60M | $ 279.90M | $ 639.20M | $ 538.80M |
| Net Income | $ -56.40M | $ -8.60M | $ 145.70M | $ 391.00M | $ 294.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 27.80M | $ 29.30M | $ 55.40M | $ 40.50M | $ 52.40M |
| Total Assets | $ 2.57B | $ 2.60B | $ 2.57B | $ 2.33B | $ 2.37B |
| Total Debt | $ 1.15B | $ 1.19B | $ 1.16B | $ 841.50M | $ 1.06B |
| Net Debt | $ 1.12B | $ 1.16B | $ 1.10B | $ 801.00M | $ 1.01B |
| Total Liabilities | $ 1.80B | $ 1.77B | $ 1.66B | $ 1.44B | $ 1.82B |
| Stockholders' Equity | $ 753.10M | $ 815.30M | $ 905.90M | $ 885.10M | $ 537.20M |
| Cash Flow | |||||
| Free Cash Flow | $ 35.50M | $ 105.30M | $ 243.20M | $ 396.10M | $ -24.30M |
| Operating Cash Flow | $ 87.00M | $ 204.90M | $ 365.10M | $ 501.20M | $ 35.00M |
| Investing Cash Flow | $ -53.60M | $ -142.70M | $ -262.10M | $ -160.00M | $ 94.40M |
| Financing Cash Flow | $ -36.50M | $ -86.80M | $ -88.30M | $ -350.10M | $ -137.90M |