Rayonier Inc. (RYN)

Rayonier Income Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Revenue	1,057	909.07	1,110	859.15	711.56
Revenue Growth (YoY)	16.27%	-18.07%	29.15%	20.74%	-12.81%
Cost of Revenue	762.57	688.28	796.12	712.44	558.35
Gross Profit	294.36	220.79	313.48	146.72	153.21
Selling, General & Admin	74.77	64.67	57.79	50.65	41.65
Other Operating Expenses	8.31	-9.7	-14.08	21.69	4.53
Operating Expenses	83.08	54.97	43.71	72.33	46.18
Operating Income	211.28	165.82	269.78	74.39	107.03
Interest Expense / Income	48.34	36.21	44.91	38.77	31.72
Other Expense / Income	-15.67	13.15	57.66	-8.47	3.27
Pretax Income	178.62	116.47	167.21	44.09	72.05
Income Tax	5.12	9.39	14.66	7.01	12.94
Net Income	173.49	107.08	152.55	37.08	59.11
Net Income Growth	62.03%	-29.81%	311.36%	-37.26%	-42.18%
Shares Outstanding (Basic)	148	146	143	137	129
Shares Change	1.28%	2.29%	4.86%	5.57%	-0.12%
EPS (Basic)	1.17	0.73	1.08	0.28	0.46
EPS (Diluted)	1.17	0.73	1.08	0.27	0.46
EPS Growth	60.27%	-32.41%	300.00%	-41.30%	-41.77%
Free Cash Flow	442.76	-234.66	124.71	228.65	7.97
Free Cash Flow Per Share	2.99	-1.60	0.87	1.68	0.06
Dividend Per Share	1.340	1.125	1.080	1.080	1.080
Dividend Growth	19.11%	4.17%	0%	0%	1.89%
Gross Margin	27.85%	24.29%	28.25%	17.08%	21.53%
Operating Margin	19.99%	18.24%	24.31%	8.66%	15.04%
Profit Margin	16.41%	11.78%	13.75%	4.32%	8.31%
Free Cash Flow Margin	41.89%	-25.81%	11.24%	26.61%	1.12%
Effective Tax Rate	2.87%	8.06%	8.77%	15.90%	17.96%
EBITDA	385.19	300.01	367.84	247.86	232
EBITDA Margin	36.44%	33.00%	33.15%	28.85%	32.60%
Depreciation & Amortization	158.23	147.34	155.72	165	128.24
EBIT	226.96	152.67	212.12	82.86	103.76
EBIT Margin	21.47%	16.79%	19.12%	9.64%	14.58%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).