Ryerson Holding Corporation (RYI) quarterly income statement — complete revenue, gross profit & net income history
| Sales/Revenue | 1.16B | 1.17B | 1.14B | 1.01B | 1.13B | 1.23B | 1.24B | 1.11B | 1.25B | 1.34B | 1.41B | 1.29B |
| Revenue Growth % | 3.1% | -4.59% | -8.35% | -9.44% | -9.63% | -8.78% | -11.87% | -13.65% | -19.21% | -22.94% | -19.6% | -16.02% |
| Cost of Goods Sold | 962M | 959.9M | 931.3M | 816.3M | 924.6M | 1B | 1.02B | 865.2M | 997.4M | 1.08B | 1.14B | 1.13B |
| COGS % of Revenue | 82.82% | 82.09% | 82% | 81.03% | 82.07% | 81.76% | 82.44% | 77.78% | 80% | 80.58% | 81.21% | 87.34% |
| Gross Profit | 199.5M | 209.4M | 204.4M | 191.1M | 202M | 223.5M | 217.6M | 247.2M | 249.3M | 260.9M | 264.2M | 163.1M |
| Gross Margin % | 17.18% | 17.91% | 18% | 18.97% | 17.93% | 18.24% | 17.56% | 22.22% | 20% | 19.42% | 18.79% | 12.66% |
| Gross Profit Growth % | -1.24% | -6.31% | -6.07% | -22.69% | -18.97% | -14.34% | -17.64% | 51.56% | -8.01% | -44% | -35.58% | -50.17% |
| Operating Expenses | 200.5M | 203.6M | 202.1M | 188.5M | 196.9M | 200.7M | 216.8M | 203.7M | 193M | 202.6M | 194.2M | 190.5M |
| OpEx % of Revenue | 17.26% | 17.41% | 17.8% | 18.71% | 17.48% | 16.38% | 17.5% | 18.31% | 15.48% | 15.08% | 13.81% | 14.79% |
| Selling, General & Admin | 200.5M | 203.6M | 202.1M | 173.1M | 196.9M | 199M | 216.8M | 203.7M | 193M | 202.6M | 194.2M | 176.6M |
| SG&A % of Revenue | 17.26% | 17.41% | 17.8% | 17.18% | 17.48% | 16.24% | 17.5% | 18.31% | 15.48% | 15.08% | 13.81% | 13.71% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 1000K | 0 | 1000K | -200K | -500K | 0 | -300K | -100K | 1000K |
| Operating Income | -1M | 5.8M | 2.3M | 2.6M | 5.3M | 22.8M | 800K | 43.5M | 56.3M | 58.3M | 70M | -27.4M |
| Operating Margin % | -0.09% | 0.5% | 0.2% | 0.26% | 0.47% | 1.86% | 0.06% | 3.91% | 4.52% | 4.34% | 4.98% | -2.13% |
| Operating Income Growth % | -118.87% | -74.56% | 187.5% | -94.02% | -90.59% | -60.89% | -98.86% | 258.76% | -33.37% | -79.67% | -70.19% | -118.48% |
| EBITDA | 19.2M | 25.2M | 21.5M | 25.3M | 24.8M | 40.8M | 18.2M | 63.6M | 69.9M | 73.4M | 83.7M | -10.9M |
| EBITDA Margin % | 1.65% | 2.16% | 1.89% | 2.51% | 2.2% | 3.33% | 1.47% | 5.72% | 5.61% | 5.46% | 5.95% | -0.85% |
| EBITDA Growth % | -22.58% | -38.24% | 18.13% | -60.22% | -64.52% | -44.41% | -78.26% | 683.49% | -29.39% | -75.64% | -66.29% | -106.66% |
| D&A (Non-Cash Add-back) | 20.2M | 19.4M | 19.2M | 22.7M | 19.5M | 18M | 17.4M | 20.1M | 13.6M | 15.1M | 13.7M | 16.5M |
| EBIT | -200K | 3.5M | 2.6M | 3.1M | 5.1M | 24.6M | 600K | 43M | 57.5M | 58M | 70.5M | -27.5M |
| Net Interest Income | -10.1M | -9.8M | -9.5M | -10.1M | -11.5M | -11.3M | -10.1M | -9.5M | -9.3M | -8.3M | -7.6M | -7M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 10.1M | 9.8M | 9.5M | 10.1M | 11.5M | 11.3M | 10.1M | 9.5M | 9.3M | 8.3M | 7.6M | 7M |
| Other Income/Expense | -9.3M | -12.1M | -9.2M | -7.4M | -11.7M | -9.5M | -10.3M | -10M | -8.1M | -8.6M | -7.7M | -7.3M |
| Pretax Income | -10.3M | -6.3M | -6.9M | -4.8M | -6.4M | 13.3M | -9.5M | 33.5M | 48.2M | 49.7M | 62.3M | -34.7M |
| Pretax Margin % | -0.89% | -0.54% | -0.61% | -0.48% | -0.57% | 1.09% | -0.77% | 3.01% | 3.87% | 3.7% | 4.43% | -2.69% |
| Income Tax | 4.1M | -8.4M | -1.6M | -600K | -400K | 3M | -2.1M | 7.5M | 12.9M | 12.1M | 14.8M | -10.9M |
| Effective Tax Rate % | -39.81% | 133.33% | 23.19% | 12.5% | 6.25% | 22.56% | 22.11% | 22.39% | 26.76% | 24.35% | 23.76% | 31.41% |
| Net Income | -14.8M | 1.9M | -5.6M | -4.3M | -6.6M | 9.9M | -7.6M | 25.8M | 35M | 37.6M | 47.3M | -24.1M |
| Net Margin % | -1.27% | 0.16% | -0.49% | -0.43% | -0.59% | 0.81% | -0.61% | 2.32% | 2.81% | 2.8% | 3.36% | -1.87% |
| Net Income Growth % | -124.24% | -80.81% | 26.32% | -116.67% | -118.86% | -73.67% | -116.07% | 207.05% | -36.48% | -80.86% | -71.09% | -122.65% |
| Net Income (Continuing) | -14.4M | 2.1M | -5.3M | -4.2M | -6M | 10.3M | -7.4M | 26M | 35.3M | 37.6M | 47.5M | -23.8M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 10.1M | 9.7M | 9.4M | 9.2M | 9.1M | 8.5M | 8.7M | 8.6M | 8.3M | 8.1M | 8M | 7.9M |
| EPS (Diluted) | -0.46 | 0.06 | -0.18 | -0.13 | -0.20 | 0.29 | -0.22 | 0.74 | 1.00 | 1.06 | 1.27 | -0.64 |
| EPS Growth % | -130% | -79.76% | 18.18% | -117.57% | -120% | -72.64% | -117.32% | 215.63% | -31.51% | -79.22% | -69.54% | -123.62% |
| EPS (Basic) | -0.46 | 0.06 | -0.18 | -0.13 | -0.20 | 0.29 | -0.22 | 0.76 | 1.02 | 1.08 | 1.30 | -0.64 |
| Diluted Shares Outstanding | 32.17M | 32.35M | 31.9M | 31.8M | 32.75M | 34.42M | 34.02M | 34.7M | 34.9M | 35.45M | 37.24M | 37M |
| Basic Shares Outstanding | 32.17M | 32.2M | 31.9M | 31.8M | 32.75M | 34.16M | 34.02M | 34.1M | 34.35M | 34.95M | 36.45M | 37M |
| Dividend Payout Ratio | - | 315.79% | - | - | - | 64.65% | - | 24.42% | 18% | 16.49% | 12.68% | - |