← RAYONIER INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $788.3m | $819.6m | $816.1m | $711.6m | $858.5m | $1.1b | $907.8m | $1.1b | $1.3b | $483.0m | |
| Revenues: | |||||||||||
| Revenue from Contract with Customer, Including Assessed Tax | — | — | $815.0m | — | — | — | — | — | — | — | |
| Cost of Revenue | $524.7m | $568.3m | $605.3m | $558.4m | $712.4m | $796.1m | $688.3m | $762.6m | $784.8m | $327.2m | |
| Gross Profit (Calculated) | $263.6m | $251.3m | $210.9m | $153.2m | $146.1m | $312.3m | $219.5m | $292.9m | $476.7m | $155.8m | |
| Operating Income (Loss) | $255.8m | $215.5m | $170.1m | $107.0m | $74.4m | $269.8m | $165.8m | $211.3m | $402.5m | $83.3m | |
| Additional Financial Items | |||||||||||
| Operating Lease, Lease Income | — | — | — | — | $605k | $1.2m | — | — | — | — | |
| 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) | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $20.7m | — | ($1.7m) | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | — | — | — | — | — | — | — | — | — | $74.6m | |
| Income (Loss) from Continuing Operations, Per Basic Share | $2 | — | — | — | — | — | — | — | — | $0 | |
| Income (Loss) from Continuing Operations, Per Diluted Share | $2 | — | — | — | — | — | — | — | — | $0 | |
| Lease Income | — | — | — | — | $605k | $1.2m | $1.3m | $1.4m | $1.5m | $1.4m | |
| 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 | |
| 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 | |
| Net Income (Loss) Attributable to Parent | $212.0m | $148.8m | $102.2m | $59.1m | $37.1m | $152.6m | $107.1m | $173.5m | $359.1m | $474.4m | |
| Net Income (Loss) Attributable to Noncontrolling Interest | $5.8m | $12.7m | $15.1m | $8.6m | — | — | — | — | — | — | |
| Earnings Per Share, Basic | $1.73 | $1.17 | $0.79 | $0.46 | $0.28 | $1.08 | $0.73 | $1.17 | $2.41 | $3.07 | |
| Earnings Per Share, Diluted | $1.73 | $1.16 | $0.79 | $0.46 | $0.27 | $1.08 | $0.73 | $1.17 | $2.39 | $3.03 | |
| Common Stock, Dividends, Per Share, Declared | $1.00 | $1.00 | $1.06 | $1.08 | $1.08 | $1.08 | $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 | |
| 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 | |
| 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 | |
| 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 | |
| Business Combination, Acquisition Related Costs | $1.3m | $0 | $0 | — | $17.2m | $0 | $0 | — | — | $6.3m | |
| Current Income Tax Expense (Benefit) | $495k | $22k | $1.9m | $1.7m | $6.0m | $13.9m | $5.9m | $4.7m | $6.7m | $527k | |
| Interest Expense | $32.2m | $34.1m | $32.1m | $31.7m | $38.8m | $44.9m | $36.2m | $48.3m | — | — | |
| 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 | |
| Income Tax Expense (Benefit) | $5.1m | $21.7m | $25.2m | $12.9m | $7.0m | $14.7m | $9.4m | $5.1m | $7.0m | $527k | |
| 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) |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.