Ryan Specialty Holdings, Inc. (RYAN)
NYSE: RYAN · Real-Time Price · USD
70.88
+0.51 (0.72%)
At close: Nov 20, 2024, 4:00 PM
70.85
-0.03 (-0.04%)
Pre-market: Nov 21, 2024, 7:16 AM EST
Ryan Specialty Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Revenue | 2,325 | 2,027 | 1,712 | 1,432 | 1,017 | 758.45 |
| Revenue Growth (YoY) | 20.14% | 18.39% | 19.53% | 40.87% | 34.05% | - |
| Cost of Revenue | 1,451 | 1,299 | 1,106 | 943.28 | 658.21 | 487.11 |
| Gross Profit | 874.37 | 728.07 | 605.82 | 488.9 | 358.48 | 271.34 |
| Selling, General & Admin | 263.44 | 230.47 | 187.5 | 129.6 | 90.74 | 104.1 |
| Operating Expenses | 398.12 | 346.3 | 296.79 | 242.29 | 158.24 | 157.2 |
| Operating Income | 476.25 | 381.77 | 309.03 | 246.62 | 200.23 | 114.14 |
| Interest Expense | -161.58 | -141.5 | -108.8 | -78.61 | -48.44 | -41.71 |
| Interest & Investment Income | 92.06 | 82.95 | 23.93 | 0.59 | 1.59 | 6.66 |
| Earnings From Equity Investments | 16.36 | 8.73 | -0.41 | -0.76 | 0.44 | -0.98 |
| Other Non Operating Income (Expenses) | -35.87 | -17.34 | -9.71 | -36.31 | -29.37 | 1.83 |
| EBT Excluding Unusual Items | 387.23 | 314.62 | 214.03 | 131.53 | 124.46 | 79.95 |
| Merger & Restructuring Charges | -119.61 | -68.22 | -32.41 | -57.34 | -44.24 | -12.05 |
| Gain (Loss) on Sale of Assets | - | - | - | - | - | 7.8 |
| Other Unusual Items | -4.93 | -8.47 | -2.43 | -12.62 | -0.75 | -7.72 |
| Pretax Income | 262.69 | 237.93 | 179.19 | 61.56 | 79.47 | 67.98 |
| Income Tax Expense | 16.83 | 43.45 | 15.94 | 4.93 | 8.95 | 4.93 |
| Earnings From Continuing Operations | 245.86 | 194.48 | 163.26 | 56.63 | 70.51 | 63.06 |
| Minority Interest in Earnings | -142.1 | -133.44 | -102.21 | 9.24 | -2.41 | 1.11 |
| Net Income | 103.76 | 61.04 | 61.05 | 65.87 | 68.1 | 64.17 |
| Preferred Dividends & Other Adjustments | 2.04 | 0.01 | -0.81 | 72.94 | - | - |
| Net Income to Common | 101.72 | 61.03 | 61.86 | -7.06 | 68.1 | 64.17 |
| Net Income Growth | 85.00% | -0.02% | -7.32% | -3.28% | 6.14% | - |
| Shares Outstanding (Basic) | 119 | 114 | 109 | 106 | 769 | - |
| Shares Outstanding (Diluted) | 236 | 126 | 266 | 106 | 769 | - |
| Shares Change (YoY) | 46.66% | -52.68% | 151.35% | -86.26% | - | - |
| EPS (Basic) | 0.86 | 0.53 | 0.57 | -0.07 | 0.09 | - |
| EPS (Diluted) | 0.77 | 0.52 | 0.52 | -0.07 | 0.09 | - |
| EPS Growth | 53.91% | 0.33% | - | - | - | - |
| Free Cash Flow | 438.63 | 447.43 | 312.76 | -79.45 | 117.66 | 141.42 |
| Free Cash Flow Per Share | 1.86 | 3.56 | 1.18 | -0.75 | 0.15 | - |
| Gross Margin | 37.61% | 35.93% | 35.39% | 34.14% | 35.26% | 35.78% |
| Operating Margin | 20.48% | 18.84% | 18.05% | 17.22% | 19.69% | 15.05% |
| Profit Margin | 4.38% | 3.01% | 3.61% | -0.49% | 6.70% | 8.46% |
| Free Cash Flow Margin | 18.87% | 22.08% | 18.27% | -5.55% | 11.57% | 18.65% |
| EBITDA | 610.93 | 497.6 | 418.32 | 359.3 | 267.74 | 167.24 |
| EBITDA Margin | 26.28% | 24.55% | 24.44% | 25.09% | 26.33% | 22.05% |
| D&A For EBITDA | 134.67 | 115.84 | 109.29 | 112.68 | 67.5 | 53.1 |
| EBIT | 476.25 | 381.77 | 309.03 | 246.62 | 200.23 | 114.14 |
| EBIT Margin | 20.48% | 18.84% | 18.05% | 17.22% | 19.69% | 15.05% |
| Effective Tax Rate | 6.41% | 18.26% | 8.89% | 8.01% | 11.27% | 7.25% |
| Revenue as Reported | 2,385 | 2,078 | 1,725 | 1,433 | 1,018 | 765.11 |
Source: S&P Capital IQ. Standard template. Financial Sources.