RYERSON HOLDING CORPORATION RYI Income Statement

Ryerson holding corporation (RYI)

Income statement / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Sep'13	Jun'13	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Sep'10	Jun'10
Net sales
1,010,300	961,500	1,104,400	1,204,900	1,230,800	1,160,000	1,250,000	1,057,100	941,300	-	864,200	875,400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of materials sold
814,500	781,100	900,000	993,100	999,500	960,300	1,041,800	871,800	776,400	-	719,200	735,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net sales
-	-	-	-	-	-	-	-	-	-	-	-	814,500	-	735,100	739,800	702,600	668,800	790,000	840,400	868,000	868,400	947,900	931,500	874,400	859,800	906,900	1,090,600	1,121,600	1,035,000	1,218,800	1,289,000	1,187,000	1,031,700	1,020,200
Cost of materials sold
-	-	-	-	-	-	-	-	-	-	-	-	653,900	-	589,700	576,800	555,000	567,200	639,700	674,600	718,000	726,200	798,400	777,100	726,700	704,700	748,400	906,600	930,800	870,500	1,045,100	1,125,100	1,030,300	892,600	887,600
Gross profit
195,800	180,400	204,400	211,800	231,300	199,700	208,200	185,300	164,900	136,500	145,000	140,400	160,600	114,600	145,400	163,000	147,600	101,600	150,300	165,800	150,000	142,200	149,500	154,400	147,700	155,100	158,500	184,000	190,800	164,500	173,700	163,900	156,700	139,100	132,600
Warehousing, delivery, selling, general, and administrative
155,700	142,900	165,600	164,600	163,700	171,300	174,000	138,900	130,500	121,700	121,700	118,600	119,400	116,000	109,100	113,100	109,300	107,400	112,800	114,200	116,400	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Warehousing, delivery, selling, general and administrative
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	154,100	120,200	117,800	120,200	121,400	131,500	131,500	126,500	138,200	139,800	135,200	128,600	127,800
Gain on insurance settlement
-	-	1,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,600
Gain on sale of assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,300	-	-	-	-	-	-	-	-	-	-	-	-
Restructuring and other charges
-	700	300	1,100	300	-	2,700	-	-	-	-	-	-	-	2,500	-	-	-	-	-	-	-	-	-	-	-	2,100	-	-	-	-	600	-	-	-
Impairment charges on assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	500	1,400	-	-	-	-	-	1,100	6,800	-	-	-	-	-	-	-	-
Impairment charge on fixed assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	900	-	-	2,200	2,500	-	200	500
Restructuring and other charges
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	400	-	300	-	-
Operating profit
40,100	57,400	40,000	46,100	67,300	26,900	31,500	46,400	34,400	14,800	23,300	21,800	41,200	100	33,800	49,900	38,300	-12,200	37,000	50,200	33,600	25,600	-3,300	34,200	29,900	33,800	28,200	51,600	59,300	23,600	32,900	21,000	21,200	10,300	6,900
Other expense:
Other income and (expense), net
900	-1,100	-300	-200	-800	-2,200	74,200	1,100	3,600	2,100	1,100	1,000	2,400	7,100	-200	-18,300	5,300	300	1,200	-600	-11,300	2,300	-8,500	-1,700	2,000	-1,100	2,000	800	-300	-1,600	1,100	-600	5,700	-1,900	2,400
Interest and other expense on debt
21,700	22,200	23,200	23,900	23,900	26,000	26,000	23,900	23,300	23,200	23,200	22,800	21,800	22,400	23,600	21,900	22,000	21,800	25,400	23,800	25,300	-	27,900	27,500	-	-	-	-	31,500	-	31,400	-	29,700	27,600	27,300
Interest and other expense on debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	27,400	27,100	27,800	32,600	-	-	-	30,600	-	-	-
Income before income taxes
19,300	34,100	16,500	22,000	42,600	-1,300	79,700	23,600	14,700	-6,300	1,200	0	21,800	-15,200	10,000	9,700	21,600	-33,700	12,800	25,800	-3,000	3,300	-39,700	5,000	4,500	5,600	2,400	19,800	27,500	-9,400	2,600	-10,200	-2,800	-19,200	-18,000
Provision for income taxes
2,900	7,700	6,300	5,500	13,000	-2,000	2,000	6,200	4,100	-6,600	-700	-800	6,800	-6,800	1,600	4,300	8,100	-12,400	6,100	10,200	-200	-1,400	-4,900	2,500	3,100	2,800	2,200	4,400	2,600	-21,100	3,500	7,800	-1,200	5,600	3,700
Net income
16,400	26,400	10,200	16,500	29,600	700	77,700	17,400	10,600	300	1,900	800	15,000	-8,400	8,400	5,400	13,500	-21,300	6,700	15,600	-2,800	4,700	-34,800	2,500	1,400	2,800	200	15,400	24,900	11,700	-900	-18,000	-1,600	-24,800	-21,700
Less: Net income attributable to noncontrolling interest
-	0	100	100	100	100	200	-100	200	300	200	200	200	-	200	-200	-	-800	0	-200	-300	-100	-100	-100	-200	-200	-300	-200	-100	-800	0	0	100	200	-
Net income attributable to Ryerson Holding Corporation
16,400	26,400	10,100	16,400	29,500	600	77,500	17,500	10,400	0	1,700	600	14,800	-8,600	8,200	5,600	13,500	-20,500	6,700	15,800	-2,500	4,800	-34,700	2,600	1,600	3,000	500	15,600	25,000	12,500	-900	-18,000	-1,700	-25,000	-21,700
Comprehensive income
6,200	-	9,200	17,500	33,100	-	80,000	15,200	9,600	-	7,800	9,300	16,300	-	6,900	5,900	21,900	-	-4,700	20,100	-9,100	-	-42,100	5,900	-5,600	8,200	-7,800	8,900	32,700	-	-	-18,200	3,500	-	-
Less: Comprehensive income attributable to noncontrolling interest
-	-	0	100	200	-	100	0	200	-	200	200	500	-	100	-100	-	-	-200	-300	-300	-	0	-100	-200	-400	-300	-600	-100	-	-	100	100	-	-
Comprehensive income attributable to Ryerson Holding Corporation
6,200	-	9,200	17,400	32,900	-	79,900	15,200	9,400	-	7,600	9,100	15,800	-	6,800	6,000	21,900	-	-4,500	20,400	-8,800	-	-42,100	6,000	-5,400	8,600	-7,500	9,500	32,800	-	-	-18,300	3,400	-	-
Basic earnings per share
0.43	0.70	0.27	0.43	0.79	0.01	2.08	0.47	0.28	-	0.05	0.02	-	-	-	0.17	-	-	-	0.49	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Diluted earnings per share
0.43	0.69	0.27	0.43	0.78	0.01	2.06	0.46	0.28	-	0.05	0.02	-	-	-	0.17	-	-	-	0.49	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Basic and diluted earnings per share
-	-	-	-	-	-	-	-	-	-	-	-	0.40	-	0.23	-	0.42	-	0.21	-	-0.08	-	-1.26	0.13	0.08	0.14	0.02	-	-	-	-	-	-	-	-