• LAST PRICE
    32.0000
  • TODAY'S CHANGE (%)
    Trending Up0.0100 (0.0313%)
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    below average

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  • Feb 21, 2024

      Show headlines and story abstract
    • 7:15PM ET on Wednesday Feb 21, 2024 by PR Newswire
      Companies Mentioned: RYI

      Quarterly business highlights include three acquisitions and tenth consecutive increase in quarterly dividend. Results include strong cash flow generation and continued investment in organic growth initiatives, including the University Park, Illinois service center.

    • 7:14PM ET on Wednesday Feb 21, 2024 by Dow Jones
      Companies Mentioned: RYI
      EBITDA, excluding LIFO expense (income), is necessarily an indication of whether cash flow will be sufficient to fund our cash requirements. This release also presents gross margin, excluding LIFO expense (income), which is calculated as gross profit minus LIFO expense (income), divided by net sales. We have excluded LIFO expense (income) from gross margin and Adjusted EBITDA as a percentage of net sales metrics in order to provide a means of comparison amongst our competitors who may not use the same basis of accounting for inventories as we do. Our definitions of EBITDA, Adjusted EBITDA, Adjusted EBITDA, excluding LIFO expense (income), gross margin, excluding LIFO expense (income), and Adjusted EBITDA, excluding LIFO expense (income), as a percentage of sales may differ from that of other companies. Schedule 3 RYERSON HOLDING CORPORATION AND SUBSIDIARY COMPANIES Reconciliation of Net Income (Loss) and Earnings (Loss) per Share to Adjusted Net Income (Loss) and Adjusted Earnings (Loss) Per Share (Dollars and Shares in Millions, Except Per Share Data) Third Fourth Quarter Quarter Year Ended December 31, ---------------------- ------- ----------------------- 2023 2022 2023 2023 2022 -------- -------- ------- -------- --------- Net income (loss) attributable to Ryerson Holding Corporation $ 25.8 $ (24.1) $ 35.0 $ 145.7 $ 391.0 Gain on bargain purchase -- -- -- -- (0.6) Gain on sale of assets -- -- -- -- (3.8) Loss on retirement of debt -- -- -- -- 21.3 Benefit plan curtailment gain (0.8) -- -- (0.8) -- Provision (benefit) for income taxes 0.2 -- -- 0.2 (4.3) ------- ------- ------ ------- -------- Adjusted net income (loss) attributable to Ryerson Holding Corporation $ 25.2 $ (24.1) $ 35.0 $ 145.1 $ 403.6 ======= ======= ====== ======= ======== Adjusted diluted earnings (loss) per share $ 0.73 $ (0.65) $ 1.00 $ 4.08 $ 10.54 ======= ======= ====== ======= ======== Shares outstanding - diluted 34.7 37.0 34.9 35.6 38.3 ======= ======= ====== ======= ======== Note: Adjusted net income (loss) and Adjusted diluted earnings (loss) per share is presented to provide a means of comparison with periods that do not include similar adjustments. Schedule 4 RYERSON HOLDING CORPORATION AND SUBSIDIARY COMPANIES Cash Flow from Operations to Free Cash Flow Yield (Dollars in Millions) Third Fourth Quarter Quarter Year Ended December 31, ---------------------- ------- ----------------------- 2023 2022 2023 2023 2022 -------- -------- ------- -------- --------- Net cash provided by operating activities $ 90.1 $ 181.6 $ 79.3 $ 365.1 $ 501.2 Capital expenditures (25.4) (33.9) (22.4) (121.9) (105.1) Proceeds from sales of property, plant, and equipment 0.4 -- -- 0.5 8.0 ------- ------- ------ ------- -------- Free cash flow $ 65.1 $ 147.7 $ 56.9 $ 243.7 $ 404.1 ======= ======= ====== ======= ======== Market capitalization $1,180.4 $1,119.3 $ 996.5 $1,180.4 $ 1,119.3 Free cash flow yield 5.5% 13.2% 5.7% 20.6% 36.1% ======= ======= ====== ======= ======== Note: Market capitalization is calculated using December 31, 2023, September 30, 2023, and December 31, 2022 stock prices and shares outstanding. Schedule 5 RYERSON HOLDING CORPORATION AND SUBSIDIARY COMPANIES Reconciliation of First Quarter 2024 Net Income Attributable to Ryerson Holding Corporation to Adj. EBITDA, excl. LIFO Guidance (Dollars in Millions, except Per Share Data) First Quarter 2024 -------------------- Low High --------- --------- Net income attributable to Ryerson Holding Corporation $8 $11 Diluted earnings per share $0.24 $0.34 Interest and other expense on debt 10 10 Provision for income taxes 3 4 Depreciation and amortization expense 17 17 --------- --------- EBITDA $38 $42 Adjustments 20 20 --------- --------- Adjusted EBITDA $58 $62 ========= ========= LIFO income -- -- --------- --------- Adjusted EBITDA, excluding LIFO $58 $62 ========= ========= Note: See the note within Schedule 2 for a description of EBITDA and Adjusted EBITDA.
  • Feb 20, 2024

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