Ryerson Holding Corporation
NYSE:RYI
19.33 (USD) • At close September 18, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| 146.4 | 391.5 | 295.4 | -65.3 | 82.7 | 106.4 | 18 | 18.9 | -1.8 | -26.2 | 126.2 | 45.8 | -8.8 | -103.7 | -192.2 | 31.3 | 56.9 |
| Afschrijvingen & Amortisatie
| 62.5 | 59 | 55.9 | 53.9 | 58.4 | 52.9 | 47.1 | 42.5 | 43.7 | 45.6 | 46.6 | 47 | 43 | 38.4 | 36.9 | 37.6 | 39.8 |
| Uitgestelde Inkomstenbelasting
| 16.8 | 7.4 | 0.6 | -16.6 | 48 | 7.8 | -9.2 | 4.7 | 3.2 | -3.5 | -112.7 | -9.2 | -11.6 | 58.8 | 56.8 | -12.8 | 36.3 |
| Aandelen Gebaseerde Vergoedingen
| 13.8 | 9.1 | 5.5 | 1.9 | 3.1 | 3.3 | 2.2 | 1.4 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.5 |
| Verandering in Werkkapitaal
| 122.3 | 35.6 | -347.9 | 229.3 | 13.5 | -54.8 | -64.2 | -40 | 190.9 | -99.4 | -24 | 26.2 | -29 | -241.2 | 382.1 | 274.6 | 483.8 |
| Vorderingen
| 67.9 | 126.7 | -220.5 | 76.4 | 92.5 | -64.8 | -44 | -22.5 | 88 | -19.5 | 9.9 | 120.8 | -1.7 | -137.5 | 155.3 | 88.5 | -36.6 |
| Voorraden
| 28.8 | 39.9 | -227.9 | 138.9 | 65.9 | -21.4 | -42.9 | -6.5 | 178.1 | -6.4 | 4.4 | -5.8 | 92.9 | -170.9 | 226.9 | 262.4 | 484 |
| Crediteuren
| 24.8 | -72.1 | 123.6 | 25.8 | -78.2 | 58.4 | 58.3 | 20.5 | -12.4 | -22.4 | 15.7 | -38.3 | -71.7 | 102.3 | -0.5 | -80 | 20.8 |
| Overig Werkkapitaal
| 0.8 | -58.9 | -23.1 | -11.8 | -66.7 | -27 | -35.6 | -31.5 | -62.8 | -51.1 | -54 | -50.5 | -48.5 | -35.1 | 0.4 | 3.7 | 15.6 |
| Overige Niet-Contante Posten
| 3.3 | -1.4 | 25.5 | 74.7 | -12.6 | -58.2 | 4 | -2.1 | 22.4 | 0.1 | 2.7 | 41.2 | 12.3 | 42.6 | -12.7 | -43.5 | -23.2 |
| Kasstroom uit Operationele Activiteiten
| 365.1 | 501.2 | 35 | 277.9 | 193.1 | 57.4 | -2.1 | 25.4 | 259.1 | -73.3 | 48.1 | 186.5 | 54.5 | -198.7 | 284.9 | 280.5 | 618.1 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -121.9 | -105.1 | -59.3 | -26 | -45.8 | -38.4 | -25.1 | -23 | -22.3 | -21.6 | -20.2 | -40.8 | -47 | -27 | -22.8 | -30.1 | -60.7 |
| Netto Overnames
| -137.8 | -59 | -14.5 | 0.1 | 70.4 | -169.7 | -50.3 | -1.1 | -8.8 | -20.1 | 0 | -5 | -95.2 | -12 | 49 | 31.5 | -1,065.4 |
| Aankoop van Beleggingen
| 0 | -2 | 0 | 0 | 0 | 0 | 3.6 | -1.5 | -1.9 | 0 | 0 | 0 | 0 | 0 | 0 | -42.7 | -0.2 |
| Verkoop/verval van Beleggingen
| 0 | 2 | 0 | 0 | 0 | 0 | 0.2 | 4.7 | 12.3 | 0 | 0 | 0 | 0 | 0 | 0 | 30.9 | 60.7 |
| Overige Investeringsactiviteiten
| -2.4 | 4.1 | 168.2 | 0.1 | 1.8 | 7.9 | -0.1 | 0.2 | 2.7 | 7.7 | 6.7 | 10.5 | 27.2 | -5.4 | 5.9 | 29.7 | -28 |
| Kasstroom uit Investeringsactiviteiten
| -262.1 | -160 | 94.4 | -25.9 | 26.4 | -200.2 | -71.7 | -20.7 | -18 | -34 | -13.5 | -35.3 | -115 | -44.4 | 32.1 | 19.3 | -1,093.6 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -15.9 | -330.5 | -175.5 | -667.8 | -190.9 | -66.1 | -14.6 | -744.1 | -62 | -111.7 | -15.4 | -990.3 | -11.8 | -190.6 | -285.9 | -1,841.7 | -2,349.9 |
| Uitgifte van Gewone Aandelen
| 69.8 | 0 | 0 | 0 | 0 | 0 | 0 | 71.5 | 0 | 112.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -113.9 | -50 | -1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -24.8 | -19.9 | -6.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35 | 0 | -213.8 | -56.5 | 0 | -4.1 |
| Overige Financieringsactiviteiten
| -3.5 | 50.3 | 45.8 | 417.6 | 7.1 | 159 | 81.2 | 684.5 | -170.2 | 99.8 | -4.6 | 881.9 | 69.7 | 589.5 | 0 | 1,644.7 | 2,809.6 |
| Kasstroom uit Financieringsactiviteiten
| -88.3 | -350.1 | -137.9 | -250.2 | -183.8 | 92.9 | 66.6 | 11.9 | -232.2 | 100.5 | -26.6 | -143.4 | 57.9 | 185.1 | -342.4 | -197 | 455.6 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.2 | -3 | -1.6 | 0.9 | -0.2 | -4.3 | 3.9 | 0.9 | -5.7 | -7.6 | -4.8 | 1.7 | 1.7 | 5.6 | 10 | -7.6 | 0 |
| Netto Kasstroomverandering
| 14.9 | -11.9 | -10.1 | 2.7 | 35.5 | -54.2 | -3.3 | 17.5 | 3.2 | -14.4 | 3.2 | 9.5 | -0.9 | -52.4 | -15.4 | 95.2 | -19.9 |
| Kaspositie aan het Einde van de Periode
| 55.4 | 40.5 | 52.4 | 62.5 | 59.8 | 24.3 | 77.4 | 80.7 | 63.2 | 60 | 74.4 | 71.2 | 61.7 | 62.6 | 115 | 130.4 | 35.2 |