← RAYONIER INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $788.3m |
$819.6m
+3.97%
|
$816.1m
-0.42%
|
$711.6m
-12.81%
|
$858.5m
+20.66%
|
$1.1b
+29.11%
|
$907.8m
-18.10%
|
$1.1b
+16.27%
|
$1.3b
+19.52%
|
$483.0m
-61.71%
|
$968.3m
+100.46%
|
|
| Revenue from Contract with Customer, Including Assessed Tax | — | — | $815.0m | — | — | — | — | — | — | — | — | |
| Cost of Revenue | $524.7m |
$568.3m
+8.30%
|
$605.3m
+6.51%
|
$558.4m
-7.75%
|
$712.4m
+27.60%
|
$796.1m
+11.75%
|
$688.3m
-13.54%
|
$762.6m
+10.79%
|
$784.8m
+2.92%
|
$327.2m
-58.31%
|
$738.5m
+125.70%
|
|
| Gross Profit (Calculated) | $263.6m |
$251.3m
-4.64%
|
$210.9m
-16.10%
|
$153.2m
-27.35%
|
$146.1m
-4.63%
|
$312.3m
+113.76%
|
$219.5m
-29.72%
|
$292.9m
+33.46%
|
$476.7m
+62.72%
|
$155.8m
-67.31%
|
— | |
| Selling, General and Administrative Expense | $42.8m | $40.2m | $42.0m | $41.6m | $50.6m | $57.8m | $64.7m | $74.8m | $74.4m | $66.7m | $85.5m | |
| Operating Lease, Lease Income | — | — | — | — | $605k | $1.2m | $1.3m | $1.4m | $1.5m | $1.4m | — | |
| Operating Income (Loss) | $255.8m |
$215.5m
-15.75%
|
$170.1m
-21.08%
|
$107.0m
-37.07%
|
$74.4m
-30.50%
|
$269.8m
+262.66%
|
$165.8m
-38.53%
|
$211.3m
+27.42%
|
$402.5m
+90.49%
|
$83.3m
-79.29%
|
$65.2m
-21.81%
|
|
| Other Operating Income (Expense), Net | $35.0m | $4.4m | $1.1m | ($4.5m) | ($21.7m) | $14.1m | $9.7m | ($8.3m) | ($1.3m) | ($7.3m) | — | |
| Interest Expense | $32.2m | $34.1m | $32.1m | $31.7m | $38.8m | $44.9m | $36.2m | $48.3m | — | — | $44.6m | |
| Foreign Currency Transaction Gain (Loss), before Tax | $283k | ($394k) | $238k | ($3.1m) | ($3.5m) | $6.8m | ($5.3m) | ($8.5m) | $1.3m | — | — | |
| Gain (Loss) Related to Litigation Settlement | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $20.7m | — | ($1.7m) | — | |
| Other Nonoperating Income (Expense) | ($698k) | $1.8m | $4.6m | $5.3m | $1.2m | $280k | $2.6m | $20.7m | $10.5m | ($6.7m) | — | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $36.9m | $26.4m | $44.6m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $222.8m | $183.3m | $142.6m | $80.6m | $36.8m | $225.1m | $132.2m | $183.6m | $376.0m | $74.6m | $40.3m | |
| Current Income Tax Expense (Benefit) | $495k | $22k | $1.9m | $1.7m | $6.0m | $13.9m | $5.9m | $4.7m | $6.7m | $527k | ($36.4m) | |
| Income Tax Expense (Benefit) | $5.1m | $21.7m | $25.2m | $12.9m | $7.0m | $14.7m | $9.4m | $5.1m | $7.0m | $527k | ($36.4m) | |
| Net Income (Loss) Attributable to Parent | $212.0m |
$148.8m
-29.78%
|
$102.2m
-31.33%
|
$59.1m
-42.18%
|
$37.1m
-37.26%
|
$152.6m
+311.36%
|
$107.1m
-29.81%
|
$173.5m
+62.03%
|
$359.1m
+107.01%
|
$474.4m
+32.09%
|
$75.8m
-84.02%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | $5.8m | $12.7m | $15.1m | $8.6m | — | — | — | — | — | — | $75.8m | |
| Earnings Per Share, Basic | $1.73 | $1.17 | $0.79 | $0.46 | $0.28 | $1.08 | $0.73 | $1.17 | $2.41 | $3.07 | $0.47 | |
| Earnings Per Share, Diluted | $1.73 | $1.16 | $0.79 | $0.46 | $0.27 | $1.08 | $0.73 | $1.17 | $2.39 | $3.03 | $0.45 | |
| Income (Loss) from Continuing Operations, Per Basic Share | $2 | — | — | — | — | — | — | — | — | $0 | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | $2 | — | — | — | — | — | — | — | — | $0 | — | |
| Common Stock, Dividends, Per Share, Declared | $1.00 | $1.00 | $1.06 | $1.08 | $1.08 | $1.09 | $1.12 | $1.34 | $2.94 | $2.49 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 122.6m | 127.4m | 129.0m | 129.3m | 133.9m | 140.8m | 146.2m | 148.0m | 148.8m | 154.8m | 216.7m | |
| Weighted Average Number of Shares Outstanding, Diluted | 122.8m | 127.8m | 129.7m | 129.6m | 136.9m | 145.3m | 150.2m | 151.1m | 152.1m | 158.7m | 220.0m | |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related Costs | $1.3m | $0 | $0 | — | $17.2m | $0 | $0 | — | — | $6.3m | — | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $20.7m | — | ($1.7m) | — | |
| Other Cost and Expense, Operating | — | — | — | — | $472k | $404k | $562k | — | — | — | — | |
| Share-based Payment Arrangement, Expensed and Capitalized, Amount | $5.1m | $5.4m | $6.4m | $6.9m | $8.0m | $9.3m | $12.4m | $14.0m | $14.2m | $11.0m | — | |
| Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax | — | — | — | — | — | — | — | — | — | $1.9m | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $212.0m | — | — | — | — | — | — | — | — | $73.2m | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $217.8m | — | — | — | — | — | — | — | — | $74.1m | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $0 | — | — | — | — | — | — | — | — | $406.3m | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | $0 | — | — | — | — | — | — | — | — | $401.2m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.