Ryan Specialty Holdings, Inc. (RYAN)
NYSE: RYAN · Real-Time Price · USD
67.38
+0.67 (1.00%)
Nov 4, 2024, 1:07 PM EST - Market open

Ryan Specialty Holdings Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Revenue
2,3252,0271,7121,4321,017758.45
Revenue Growth (YoY)
20.14%18.39%19.53%40.87%34.05%-
Cost of Revenue
1,4511,2991,106943.28658.21487.11
Gross Profit
874.37728.07605.82488.9358.48271.34
Selling, General & Admin
263.44230.47187.5129.690.74104.1
Operating Expenses
398.12346.3296.79242.29158.24157.2
Operating Income
476.25381.77309.03246.62200.23114.14
Interest Expense
-161.58-141.5-108.8-78.61-48.44-41.71
Interest & Investment Income
92.0682.9523.930.591.596.66
Earnings From Equity Investments
16.368.73-0.41-0.760.44-0.98
Other Non Operating Income (Expenses)
-35.87-17.34-9.71-36.31-29.371.83
EBT Excluding Unusual Items
387.23314.62214.03131.53124.4679.95
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
262.69237.93179.1961.5679.4767.98
Income Tax Expense
16.8343.4515.944.938.954.93
Earnings From Continuing Operations
245.86194.48163.2656.6370.5163.06
Minority Interest in Earnings
-142.1-133.44-102.219.24-2.411.11
Net Income
103.7661.0461.0565.8768.164.17
Preferred Dividends & Other Adjustments
2.040.01-0.8172.94--
Net Income to Common
101.7261.0361.86-7.0668.164.17
Net Income Growth
85.00%-0.02%-7.32%-3.28%6.14%-
Shares Outstanding (Basic)
119114109106769-
Shares Outstanding (Diluted)
236126266106769-
Shares Change (YoY)
46.66%-52.68%151.35%-86.26%--
EPS (Basic)
0.860.530.57-0.070.09-
EPS (Diluted)
0.770.520.52-0.070.09-
EPS Growth
53.91%0.33%----
Free Cash Flow
438.63447.43312.76-79.45117.66141.42
Free Cash Flow Per Share
1.863.561.18-0.750.15-
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
610.93497.6418.32359.3267.74167.24
EBITDA Margin
26.28%24.55%24.44%25.09%26.33%22.05%
D&A For EBITDA
134.67115.84109.29112.6867.553.1
EBIT
476.25381.77309.03246.62200.23114.14
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
2,3852,0781,7251,4331,018765.11
Source: S&P Capital IQ. Standard template. Financial Sources.