Rayonier Inc. (RYN)

Income Statement (Annual)

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

Millions USD. Fiscal year is Jan - Dec.

Year	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011 - 1994
Revenue	1,109.6	859.15	711.56	816.14	819.6	815.92	568.8	603.52	659.72	378.61	Upgrade
Revenue Growth (YoY)	29.15%	20.74%	-12.81%	-0.42%	0.45%	43.45%	-5.75%	-8.52%	74.25%	-73.36%	Upgrade
Cost of Revenue	796.12	712.44	558.35	605.26	568.25	526.44	441.72	483.86	530.77	305.48	Upgrade
Gross Profit	313.48	146.72	153.21	210.88	251.34	289.48	127.08	119.66	128.95	73.13	Upgrade
Selling, General & Admin	57.79	50.65	41.65	41.95	40.25	42.79	45.75	47.88	55.43	58.63	Upgrade
Other Operating Expenses	-14.08	21.69	4.53	-1.14	-4.39	-9.09	3.55	-26.51	-18.49	-17.01	Upgrade
Operating Expenses	43.71	72.33	46.18	40.81	35.85	33.7	49.3	21.37	36.95	41.62	Upgrade
Operating Income	269.78	74.39	107.03	170.07	215.49	255.78	77.78	98.29	92	31.51	Upgrade
Interest Expense / Income	44.91	38.77	31.72	32.07	34.07	32.25	31.7	53.45	40.94	42.83	Upgrade
Other Expense / Income	57.66	-8.47	3.27	10.55	10.9	6.5	0.78	-44.89	-285.15	-262.94	Upgrade
Pretax Income	167.21	44.09	72.05	127.45	170.52	217.04	45.31	89.74	336.21	251.63	Upgrade
Income Tax	14.66	7.01	12.94	25.24	21.68	5.06	-0.86	-9.6	-35.69	-27.06	Upgrade
Net Income	152.55	37.08	59.11	102.22	148.84	211.97	46.17	99.34	371.9	278.69	Upgrade
Net Income Common	152.55	37.08	59.11	102.22	148.84	211.97	46.17	99.34	371.9	278.69	Upgrade
Net Income Growth	311.36%	-37.26%	-42.18%	-31.33%	-29.78%	359.16%	-53.53%	-73.29%	33.45%	0.97%	Upgrade
Shares Outstanding (Basic)	143	137	129	129	129	123	124	127	126	123	Upgrade
EPS (Basic)	1.08	0.28	0.46	0.79	1.17	1.73	0.37	0.78	2.96	2.27	Upgrade
EPS (Diluted)	1.08	0.27	0.46	0.79	1.16	1.73	0.37	0.76	2.86	2.17	Upgrade
EPS Growth	300.00%	-41.30%	-41.77%	-31.90%	-32.95%	367.57%	-51.32%	-73.43%	31.80%	-1.36%	Upgrade
Free Cash Flow Per Share	0.87	1.68	0.06	1.47	0.29	-0.19	0.17	0.51	2.85	1.49	Upgrade
Dividend Per Share	1.08	1.08	1.08	1.06	1.00	1.00	1.00	2.03	1.86	1.68	Upgrade
Dividend Growth	-	-	1.89%	6.00%	-	-	-50.74%	9.14%	10.71%	10.53%	Upgrade
Gross Margin	28.25%	17.08%	21.53%	25.84%	30.67%	35.48%	22.34%	19.83%	19.55%	19.31%	Upgrade
Operating Margin	24.31%	8.66%	15.04%	20.84%	26.29%	31.35%	13.68%	16.29%	13.94%	8.32%	Upgrade
Profit Margin	13.75%	4.32%	8.31%	12.52%	18.16%	25.98%	8.12%	16.46%	56.37%	73.61%	Upgrade
Free Cash Flow Margin	11.24%	26.61%	1.12%	23.30%	4.54%	-2.92%	3.61%	10.75%	54.58%	48.56%	Upgrade
Effective Tax Rate	8.77%	15.90%	17.96%	19.80%	12.71%	2.33%	-1.90%	-10.70%	-10.61%	-10.75%	Upgrade
EBITDA	367.84	247.86	232	303.64	332.16	364.42	190.71	301.15	568.95	443.17	Upgrade
EBITDA Margin	33.15%	28.85%	32.60%	37.20%	40.53%	44.66%	33.53%	49.90%	86.24%	117.05%	Upgrade
Depreciation & Amortization	155.72	165	128.24	144.12	127.57	115.14	113.71	157.97	191.79	148.72	Upgrade
EBIT	212.12	82.86	103.76	159.52	204.59	249.28	77.01	143.18	377.15	294.45	Upgrade
EBIT Margin	19.12%	9.64%	14.58%	19.55%	24.96%	30.55%	13.54%	23.72%	57.17%	77.77%	Upgrade

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).