secwatch.observer — SEC 8-K summary ====================================== Issuer: Ryerson Holding Corp (RYZ) CIK: 0001481582 Form: 8-K Filed at: 2024-02-21T23:59:59+00:00 Accession: 0000950170-24-018109 Event type: earnings Sentiment: negative Materiality: 0.75 Item codes: 2.02, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Ryerson Q4 EPS $0.74 on rev $1.1B; FY EPS $4.10; completes three Q4 acquisitions -------------------------------------------------------------------------------- - Q4 net income $25.8M ($0.74 EPS), revenue $1.1B, Adj. EBITDA excl LIFO $25.9M (2.3% margin). - Full-year net income $145.7M ($4.10 EPS), revenue $5.1B, Adj. EBITDA excl LIFO $231.1M (4.5% margin). - Acquired three businesses in Q4: Norlen, TSA Processing, Hudson Tool Steel (value-added processors/distributor). - Q4 operating cash flow $90M, free cash flow $65M; net leverage 1.7x (total debt $437M). - Announced Q1 2024 dividend of $0.1875/share, 10th consecutive increase; net debt $382M. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1481582/000095017024018109/0000950170-24-018109-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1481582/000095017024018109/ryi-20240221.htm HTML page: https://secwatch.observer/filing/0000950170-24-018109 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer