RYI (RYI)
Ryerson Holding Corporation
NYSE:RYIIndustrials · Manufacturing - Metal Fabrication
Mkt Cap-
Float-
O/S-
Inst Own-
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$4.57B
Net Income-$56.4M
Total Assets$2.4B
Free Cash Flow$35.5M
Debt & Equity
Debt 60%
Equity 40%
Total Debt$1.13B
Total Equity$753.1M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in RYI's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$2.4B
Liabilities$1.64B
Accounts Receivable$460.8M
Accounts Payable$516M
Inventory$648.3M
PP&E (Net)$933.7M
Goodwill$161.5M
Intangible Assets$58.2M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
| Revenue | $4.57B | $4.6B | $5.11B | $6.32B | $5.68B | $3.47B | $4.5B | $4.41B | $3.36B | $2.86B | $3.17B | $3.62B | $3.46B | $4.02B | $4.73B | $3.9B | $3.07B | $5.31B | $6B |
| YoY Growth | -0.6% | -10.0% | -19.2% | 11.4% | 63.7% | -23.0% | 2.1% | 31.0% | 17.7% | -9.7% | -12.6% | 4.7% | -14.0% | -14.9% | 21.4% | 27.1% | -42.3% | -11.5% | - |
| Cost of Revenue | $3.79B | $3.76B | $4.09B | $5.01B | $4.53B | $2.85B | $3.67B | $3.65B | $2.78B | $2.29B | $2.6B | $3.03B | $2.84B | $3.32B | $4.07B | $3.36B | $2.61B | $4.6B | $5.14B |
| Gross Profit | $782.2M | $834.2M | $1.02B | $1.31B | $1.15B | $621.1M | $827.9M | $758.1M | $582.5M | $570.6M | $567.7M | $593.8M | $616.6M | $709.6M | $658.8M | $539.8M | $456.1M | $712.9M | $865.7M |
| Gross Margin | 17.1% | 18.1% | 20.0% | 20.7% | 20.2% | 17.9% | 18.4% | 17.2% | 17.3% | 20.0% | 17.9% | 16.4% | 17.8% | 17.6% | 13.9% | 13.9% | 14.9% | 13.4% | 14.4% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $809.6M | $784.5M | $777M | $722.1M | $698.1M | $537.3M | $620.6M | $614.7M | $472.5M | $436.4M | $450.8M | $509.2M | $480.1M | $508.9M | $539.7M | $506.9M | -$481.8M | $586.1M | $696.4M |
| Other | $0 | $18.2M | $16.5M | $9.3M | -$96.5M | $19.2M | -$3.5M | $0 | -$2.3M | $0 | $0 | $0 | -$200K | $0 | $0 | $0 | $3.3M | $0 | $689.2M |
| Total Operating Expenses | $809.6M | $802.7M | $793.5M | $731.4M | $601.6M | $556.5M | $617.1M | $614.7M | $472.5M | $436.4M | $450.8M | $509.2M | $480.1M | $508.9M | $539.7M | $506.9M | -$478.5M | $586.1M | $689.2M |
| Operating Income (EBIT) | -$27.4M | $31.5M | $228.1M | $578.7M | $545.2M | $64.6M | $210.8M | $139.2M | $110M | $133.2M | $108.6M | $86.4M | $124.6M | $200.3M | $98.7M | $20.1M | -$41.7M | $126.8M | $171.4M |
| Operating Margin | -0.6% | 0.7% | 4.5% | 9.2% | 9.6% | 1.9% | 4.7% | 3.2% | 3.3% | 4.7% | 3.4% | 2.4% | 3.6% | 5.0% | 2.1% | 0.5% | -1.4% | 2.4% | 2.9% |
| Interest Expense | $38.9M | $43M | $34.7M | $33.2M | $51M | $76.4M | $93.2M | $99.2M | $91M | $89.9M | $96.3M | $107.4M | $110.5M | $126.5M | $123.1M | $107.5M | $72.9M | $109.9M | $85.9M |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$43.8M | -$38.9M | -$34.4M | -$55.8M | -$156.1M | -$154.7M | -$95.6M | -$22.5M | -$84.4M | -$96M | -$106.7M | -$113.3M | -$110.7M | -$160M | -$118.5M | -$110.7M | -$83M | -$80.7M | -$84.5M |
| Income Before Tax (EBT) | -$71.2M | -$7.4M | $193.7M | $522.9M | $389.1M | -$90.1M | $115.2M | $116.7M | $16.7M | $26.1M | $1.9M | -$26.9M | $13.9M | $40.3M | -$19.8M | -$90.6M | -$124.7M | $46.1M | $86.9M |
| Income Tax Expense | -$16.1M | -$100K | $47.3M | $131.4M | $93.7M | -$24.8M | $32.5M | $10.3M | -$1.3M | $7.2M | $3.7M | -$700K | -$112.3M | -$5.5M | -$11M | $13.1M | $67.5M | $14.8M | $30M |
| Net Income | -$56.4M | -$8.6M | $145.7M | $391M | $294.3M | -$65.8M | $82.4M | $106M | $17.1M | $18.7M | -$500K | -$25.7M | $127.3M | $47.1M | -$8.1M | -$104M | -$190.7M | $32.5M | $56.9M |
| Net Income Margin | -1.2% | -0.2% | 2.9% | 6.2% | 5.2% | -1.9% | 1.8% | 2.4% | 0.5% | 0.7% | -0.0% | -0.7% | 3.7% | 1.2% | -0.2% | -2.7% | -6.2% | 0.6% | 0.9% |
| Supplementary Data | |||||||||||||||||||
| EPS | -1.75 | -0.26 | 4.17 | 10.41 | 7.67 | -1.72 | 2.19 | 2.84 | 0.46 | 0.55 | -0.02 | -1.01 | 3.97 | 1.47 | -0.25 | -3.25 | -5.95 | 1.01 | 1.77 |
| Diluted EPS | -1.75 | -0.26 | 4.10 | 10.21 | 7.56 | -1.72 | 2.17 | 2.81 | 0.46 | 0.54 | -0.02 | -1.01 | 3.97 | 1.47 | -0.25 | -3.25 | -5.95 | 1.01 | 1.77 |
| Weighted Average OS | 32.17M | 32.75M | 34.96M | 37.55M | 38.36M | 38.03M | 37.70M | 37.33M | 37.18M | 34.30M | 32.06M | 25.44M | 32.04M | 32.04M | 32.04M | 32.04M | 32.04M | 32.04M | 32.04M |
| EBITDA | $47.4M | $112.4M | $293.6M | $634.1M | $492.5M | $123.9M | $250.6M | $204.9M | $157.8M | $176.4M | $160.6M | $162.8M | $183.1M | $213.8M | $146.3M | $54.2M | -$16.7M | $190.9M | $212.6M |
| EBITDA Margin | 1.0% | 2.4% | 5.7% | 10.0% | 8.7% | 3.6% | 5.6% | 4.6% | 4.7% | 6.2% | 5.1% | 4.5% | 5.3% | 5.3% | 3.1% | 1.4% | -0.5% | 3.6% | 3.5% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash and Cash Equivalents | $27.8M | $27.7M | $54.3M | $39.2M | $51.2M | $61.4M | $11M | $23.2M | $77.4M | $80.7M | $63.2M | $60M | $74.4M | $71.2M | $61.7M | $62.6M | $115M | $130.4M | $35.2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $27.8M | $27.7M | $54.3M | $39.2M | $51.2M | $61.4M | $11M | $23.2M | $77.4M | $80.7M | $63.2M | $60M | $74.4M | $71.2M | $61.7M | $62.6M | $115M | $130.4M | $35.2M |
| Accounts Receivable | $460.8M | $445.4M | $467.7M | $534.8M | $630.8M | $378.9M | $425.1M | $521M | $376.3M | $326M | $305.7M | $400.8M | $381.9M | $394.1M | $513.9M | $497.9M | $357.4M | $500.9M | $601.5M |
| Inventory | $648.3M | $684.6M | $782.5M | $798.5M | $832.1M | $604.5M | $742.9M | $806.3M | $616.5M | $563.4M | $555.8M | $738.9M | $733M | $741.5M | $732.4M | $783.4M | $601.7M | $819.5M | $1.07B |
| Other Current Assets | $85.9M | $49.9M | $78.9M | $11.9M | $1.2M | $1.1M | $48.8M | $1.1M | $1.1M | $1M | $1.2M | $2M | $6.5M | $3.9M | $5.3M | $15.6M | $19.5M | $7M | $4.5M |
| Total Current Assets | $1.22B | $1.21B | $1.38B | $1.44B | $1.59B | $1.1B | $1.28B | $1.41B | $1.1B | $997.8M | $958.7M | $1.24B | $1.24B | $1.25B | $1.35B | $1.42B | $1.14B | $1.51B | $1.78B |
| Long-Term Assets | |||||||||||||||||||
| Property, Plant & Equipment Net | $933.7M | $981.3M | $939M | $698.9M | $599.4M | $530.1M | $567.9M | $489M | $422.9M | $388.2M | $400.3M | $425.8M | $441.7M | $472.3M | $479.7M | $479.2M | $477.5M | $547.7M | $587M |
| Goodwill | $161.5M | $161.8M | $157.8M | $129.2M | $124.1M | $120.3M | $120.3M | $120.3M | $115.3M | $103.2M | $103.2M | $102.7M | $91.6M | $96.6M | $96.3M | $73.3M | $71M | $76M | $68.5M |
| Intangible Assets | $58.2M | $68.3M | $73.7M | $50.9M | $42.2M | $43.2M | $50.6M | $58.1M | $46.9M | $40.8M | $46.2M | $50.9M | $51.2M | $57.4M | $62.2M | $16.2M | $12.8M | $14.1M | $14.8M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.5M | $1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $49M | $80.1M |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.5M | $17.9M | $24.4M | $31.8M | $134.1M | $97.4M | $41M | $37.2M | $47.1M | $55.8M | $59.5M | $14.7M |
| Other Long-Term Assets | $28.5M | $20.5M | $15.7M | $13.7M | $6.9M | $5.1M | $2.7M | $5.8M | $4M | $4.3M | $16M | $22M | $30.6M | $33.7M | $28.7M | $20.4M | $22.3M | $29.5M | $36.2M |
| Total Long-Term Assets | $1.18B | $1.23B | $1.19B | $892.7M | $772.6M | $698.7M | $741.5M | $673.2M | $608M | $560.9M | $597.5M | $735.5M | $712.5M | $701M | $704.1M | $636.2M | $639.4M | $775.8M | $801.3M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $2.4B | $2.44B | $2.57B | $2.33B | $2.37B | $1.8B | $2.02B | $2.09B | $1.71B | $1.56B | $1.56B | $1.98B | $1.95B | $1.95B | $2.06B | $2.05B | $1.78B | $2.28B | $2.58B |
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Accounts Payable | $516M | $440.8M | $463.4M | $438.4M | $481.2M | $365.1M | $311.5M | $390.2M | $275M | $230.4M | $206.3M | $220.8M | $207.3M | $196.3M | $245.1M | $287.5M | $173.7M | $185M | $277M |
| Short-Term Debt | $1.9M | $700K | $8.2M | $5.8M | $28.8M | $13.8M | $49.2M | $27.3M | $21.3M | $19.2M | $22M | $66.6M | $32.3M | $35.3M | $52M | $26.7M | $54.1M | $65.8M | $29.7M |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$28.4M | $123.4M | $191M |
| Other Current Liabilities | $3.7M | -$2M | $4M | $28.4M | $6.1M | $6.6M | $7M | $84.9M | $10.8M | $200K | $3.5M | $1.3M | $122.4M | $137.7M | $147.7M | $194.7M | $51.1M | $14M | $156.8M |
| Total Current Liabilities | $668.1M | $580.1M | $633.9M | $619.2M | $751M | $527.6M | $491.9M | $569M | $402.7M | $332.4M | $315.7M | $502.2M | $460.6M | $456.4M | $547.7M | $558.5M | $386M | $421.9M | $539.5M |
| Long-Term Liabilities | |||||||||||||||||||
| Long-Term Debt | $779.8M | $466.7M | $428.3M | $361.2M | $610.5M | $726.2M | $932.6M | $1.13B | $1.02B | $944.3M | $1B | $1.19B | $1.26B | $1.27B | $1.26B | $1.18B | $725.8M | $964.5M | $1.2B |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$13.3M | $0 | $0 | $0 | $277.5M | $0 | $0 | $370.4M | $346.6M | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $110.2M | $129M | $135.5M | $113.5M | $94.1M | $58.2M | $65.2M | $13.3M | $0 | $0 | $0 | $106.7M | $0 | $0 | $132.5M | $135.7M | $0 | $0 | $0 |
| Other Long-Term Liabilities | -$235.6M | $93.6M | $120.6M | $233.8M | $180.6M | $252M | $240.4M | $315.4M | $292.2M | $331.3M | $368.8M | $408.1M | $337.5M | $519.8M | $11.2M | $10.6M | $509.7M | $503.3M | $338.7M |
| Total Long-Term Liabilities | $973M | $1.03B | $1.02B | $822.1M | $1.07B | $1.13B | $1.35B | $1.44B | $1.32B | $1.28B | $1.38B | $1.6B | $1.6B | $1.79B | $1.78B | $1.68B | $1.24B | $1.47B | $1.54B |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1.64B | $1.61B | $1.66B | $1.44B | $1.82B | $1.66B | $1.84B | $2.01B | $1.72B | $1.61B | $1.7B | $2.1B | $2.06B | $2.25B | $2.33B | $2.24B | $1.62B | $1.89B | $2.08B |
| Stockholders' Equity | |||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $400K | $200K | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $400K | $400K | $400K | $400K | $400K | $400K | $400K | $400K | $400K | $400K | $300K | $300K | $200K | $200K | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $698.8M | $779.6M | $813.2M | $692.5M | $321.7M | $33.8M | $99.6M | $14.2M | -$95.1M | -$112.2M | -$130.9M | -$132.8M | -$107.1M | -$234.4M | -$281.5M | -$273.4M | -$169.4M | $21.3M | -$11.2M |
| Comprehensive Income & Other | -$141.7M | -$153.8M | -$140M | -$144.4M | -$165.1M | -$271.9M | -$302M | -$315.8M | -$286.3M | -$307.8M | -$307M | -$291.4M | -$188.2M | -$252.1M | -$214.7M | -$138.2M | -$136.3M | -$147.3M | $10.4M |
| Other Stockholders' Equity | $53.9M | $35.3M | $92.3M | $192.2M | $215.1M | $104.6M | $72.6M | $58.6M | $84.7M | $61M | -$11M | $4M | -$5.1M | -$62.4M | $10.2M | $86.7M | $307.2M | $352.7M | $510.4M |
| Total Equity | $753.1M | $815.3M | $905.9M | $885.1M | $537.2M | $138.8M | $172.6M | $73.2M | -$10M | -$50.8M | -$141.6M | -$128.5M | -$112M | -$296.6M | -$271.3M | -$186.7M | $137.8M | $374M | $499.2M |
| Minority Interest | $10.5M | $9.2M | $8.6M | $7.9M | $7.4M | $6.3M | $6M | $2.7M | $2.6M | $1.5M | $800K | $2.6M | $3.2M | $4.4M | $3.7M | $4.2M | $16.5M | $18.2M | $0 |
| Total Liabilities and Equity | $2.39B | $2.43B | $2.56B | $2.33B | $2.36B | $1.8B | $2.02B | $2.08B | $1.71B | $1.56B | $1.56B | $1.97B | $1.95B | $1.95B | $2.05B | $2.05B | $1.76B | $2.26B | $2.58B |
| Supplementary Data | |||||||||||||||||||
| Total Debt | $1.13B | $850.8M | $803.8M | $626.4M | $849M | $853.7M | $1.12B | $1.15B | $1.05B | $963.5M | $1.03B | $1.26B | $1.29B | $1.31B | $1.32B | $1.21B | $754.2M | $1.03B | $1.23B |
| Net Debt | $1.11B | $823.1M | $749.5M | $587.2M | $797.8M | $792.3M | $1.1B | $1.13B | $968.3M | $882.8M | $971.3M | $1.2B | $1.22B | $1.23B | $1.25B | $1.15B | $639.2M | $899.9M | $1.19B |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
| Operating Activities | |||||||||||||||||||
| Net Income | -$55.1M | -$7.3M | $146.4M | $391.5M | $295.4M | -$65.3M | $82.7M | $106.4M | $18M | $18.9M | -$1.8M | -$26.2M | $126.2M | $45.8M | -$8.8M | -$103.7M | -$192.2M | $31.3M | $56.9M |
| Depreciation & Amortization | $79.7M | $77.6M | $62.5M | $59M | $55.9M | $53.9M | $58.4M | $52.9M | $47.1M | $42.5M | $43.7M | $45.6M | $46.6M | $47M | $43M | $38.4M | $36.9M | $37.6M | $39.8M |
| Deferred Income Tax | -$20.3M | -$9.8M | $16.8M | $7.4M | $600K | -$16.6M | $48M | $7.8M | -$9.2M | $4.7M | $3.2M | -$3.5M | -$112.7M | -$9.2M | -$11.6M | $58.8M | $56.8M | -$12.8M | $36.3M |
| Stock-Based Compensation | $8.7M | $11.6M | $13.8M | $9.1M | $5.5M | $1.9M | $3.1M | $3.3M | $2.2M | $1.4M | $700K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $24.5M |
| Changes in Working Capital: | |||||||||||||||||||
| Accounts Receivable | -$35M | $40M | $67.9M | $126.7M | -$220.5M | $46.7M | $92.5M | -$64.8M | -$44M | -$22.5M | $88M | -$19.5M | $9.9M | $120.8M | -$1.7M | -$137.5M | $155.3M | $88.5M | -$36.6M |
| Inventory | $39.5M | $119.9M | $28.8M | $39.9M | -$227.9M | $138.9M | $65.9M | -$21.4M | -$42.9M | -$6.5M | $178.1M | -$6.4M | $4.4M | -$5.8M | $92.9M | -$170.9M | $226.9M | $262.4M | $484M |
| Accounts Payable | $77.9M | -$5.6M | $24.8M | -$72.1M | $123.6M | $25.8M | -$78.2M | $58.4M | $58.3M | $20.5M | -$12.4M | -$22.4M | $15.7M | -$38.3M | -$71.7M | $102.3M | -$500K | -$80M | $20.8M |
| Other Working Capital | -$13M | -$33.9M | $16.7M | -$58.9M | -$23.1M | $17.9M | -$66.7M | -$27M | -$35.6M | -$31.5M | -$62.8M | -$51.1M | -$54M | -$50.5M | -$48.5M | -$35.1M | $400K | $3.7M | $15.6M |
| Total Working Capital Change | $69.4M | $120.4M | $138.2M | $35.6M | -$347.9M | $229.3M | $13.5M | -$54.8M | -$64.2M | -$40M | $190.9M | -$99.4M | -$24M | $26.2M | -$29M | -$241.2M | $382.1M | $274.6M | $483.8M |
| Other Non-Cash Items | $4.6M | $12.4M | -$12.6M | -$1.4M | $25.5M | $74.7M | -$12.6M | -$58.2M | $4M | -$2.1M | $22.4M | $100K | $2.7M | $41.2M | $12.3M | $42.6M | -$12.7M | -$43.5M | -$23.2M |
| Net Cash from Operating | $87M | $204.9M | $365.1M | $501.2M | $35M | $277.9M | $193.1M | $57.4M | -$2.1M | $25.4M | $259.1M | -$73.3M | $48.1M | $186.5M | $54.5M | -$198.7M | $284.9M | $280.5M | $618.1M |
| Investing Activities | |||||||||||||||||||
| Capital Expenditures | -$51.5M | -$99.6M | -$121.9M | -$105.1M | -$59.3M | -$26M | -$45.8M | -$38.4M | -$25.1M | -$23M | -$22.3M | -$21.6M | -$20.2M | -$40.8M | -$47M | -$27M | -$22.8M | -$30.1M | -$60.7M |
| Acquisitions | $0 | $0 | -$137.8M | -$59M | -$14.5M | $0 | $70.4M | -$169.7M | -$50.3M | -$1.1M | -$8.8M | -$20.1M | $0 | -$5M | -$95.2M | -$12M | $49M | $31.5M | -$1.07B |
| Purchases of Investments | $0 | $0 | $0 | -$2M | $0 | $0 | $0 | $0 | $3.6M | -$1.5M | -$1.9M | $0 | $0 | $0 | $0 | $0 | $0 | -$42.7M | -$200K |
| Sales of Investments | $0 | $0 | $0 | $2M | $0 | $0 | $0 | $0 | $200K | $4.7M | $12.3M | $0 | $0 | $0 | $0 | $0 | $0 | $30.9M | $60.7M |
| Other Investing Activities | -$2.1M | -$43.1M | -$2.4M | $4.1M | $168.2M | $100K | $1.8M | $7.9M | -$100K | $200K | $2.7M | $7.7M | $6.7M | $10.5M | $27.2M | -$5.4M | $5.9M | $29.7M | -$28M |
| Net Cash from Investing | -$53.6M | -$142.7M | -$262.1M | -$160M | $94.4M | -$25.9M | $26.4M | -$200.2M | -$71.7M | -$20.7M | -$18M | -$34M | -$13.5M | -$35.3M | -$115M | -$44.4M | $32.1M | $19.3M | -$1.09B |
| Financing Activities | |||||||||||||||||||
| Debt Repaid | $5.9M | $8.6M | $8.8M | $330.5M | $167.8M | $167.8M | $18M | $61.6M | -$10.3M | $93.6M | $64.3M | $111.7M | $400K | -$70.5M | $11.8M | -$209.6M | $3.3M | $633.7M | -$326.2M |
| Common Stock Issuance | $100K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $71.5M | $0 | $112.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | -$51M | -$113.9M | -$50M | -$1.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$6.6M | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$24.1M | -$24.8M | -$24.8M | -$19.9M | -$6.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$35M | $0 | -$213.8M | -$56.5M | $0 | -$4.1M |
| Other Financing Activities | -$5M | -$34.1M | -$10.6M | -$5.4M | -$7.7M | -$16M | -$1.2M | -$1.7M | $55.4M | $105M | -$4.2M | $212.2M | -$4.6M | $0 | $17M | -$23.3M | $0 | $0 | $479.6M |
| Net Cash from Financing | -$36.5M | -$86.8M | -$88.3M | -$350.1M | -$137.9M | -$250.2M | -$183.8M | $92.9M | $66.6M | $11.9M | -$232.2M | $100.5M | -$26.6M | -$143.4M | $57.9M | $185.1M | -$342.4M | -$197M | $455.6M |
| Forex Effect | $1.6M | -$1.5M | $200K | -$3M | -$1.6M | $900K | -$200K | -$4.3M | $3.9M | $900K | -$5.7M | -$7.6M | -$4.8M | $1.7M | $1.7M | $5.6M | $10M | -$7.6M | $0 |
| Net Change in Cash | -$1.5M | -$26.1M | $14.9M | -$11.9M | -$10.1M | $2.7M | $35.5M | -$54.2M | -$3.3M | $17.5M | $3.2M | -$14.4M | $3.2M | $9.5M | -$900K | -$52.4M | -$15.4M | $95.2M | -$19.9M |
| Supplementary Data | |||||||||||||||||||
| Operating Cash Flow | $87M | $204.9M | $365.1M | $501.2M | $35M | $277.9M | $193.1M | $57.4M | -$2.1M | $25.4M | $259.1M | -$73.3M | $48.1M | $186.5M | $54.5M | -$198.7M | $284.9M | $280.5M | $618.1M |
| Capital Expenditure | -$51.5M | -$99.6M | -$121.9M | -$105.1M | -$59.3M | -$26M | -$45.8M | -$38.4M | -$25.1M | -$23M | -$22.3M | -$21.6M | -$20.2M | -$40.8M | -$47M | -$27M | -$22.8M | -$30.1M | -$60.7M |
| Free Cash Flow | $35.5M | $105.3M | $243.2M | $396.1M | -$24.3M | $251.9M | $147.3M | $19M | -$27.2M | $2.4M | $236.8M | -$94.9M | $27.9M | $145.7M | $7.5M | -$225.7M | $262.1M | $250.4M | $557.4M |
| Cash at Beginning | $29.3M | $55.4M | $40.5M | $52.4M | $62.5M | $59.8M | $24.3M | $78.5M | $80.7M | $63.2M | $60M | $74.4M | $71.2M | $61.7M | $62.6M | $115M | $130.4M | $35.2M | $55.1M |
| Cash at End | $27.8M | $29.3M | $55.4M | $40.5M | $52.4M | $62.5M | $59.8M | $24.3M | $77.4M | $80.7M | $63.2M | $60M | $74.4M | $71.2M | $61.7M | $62.6M | $115M | $130.4M | $35.2M |