RYN

Value 202020212022202320242025 TTM Total revenue 859.15 M1.11 B909.07 M1.06 B1.26 B484.49 M 678.35 M Gross profit 146.72 M313.48 M220.79 M294.36 M478.16 M157.28 M 185.76 M Operating expenses 784.77 M839.82 M743.25 M845.65 M860.53 M401.15 M 640.73 M Selling/general/admin expenses 50.65 M57.79 M64.67 M74.77 M74.42 M66.69 M 71.67 M Research & development —————— — Operating income 74.39 M269.77 M165.82 M211.28 M402.47 M83.34 M 37.62 M Non-Operating Income, Total 26.32 M7.1 M-2.69 M12.22 M11.75 M17.61 M 24.59 M Interest expense, net of interest capitalized 38.77 M44.91 M36.21 M48.34 M36.92 M26.35 M 34.26 M Non-Operating Income, excl. Interest Expenses -13.62 M-38.08 M-41.46 M-56.8 M-35.65 M-2.06 M -5.68 M Unusual income/expense 1.17 M280 K2.56 M20.68 M10.48 M-6.68 M -3.99 M Pretax income 36.79 M225.15 M132.18 M183.62 M376.03 M74.59 M 27.95 M Equity in earnings —————— — Taxes 7.01 M14.66 M9.39 M5.12 M7.05 M527 K -39.19 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 37.08 M152.55 M107.08 M173.49 M359.15 M68.03 M 61.53 M Discontinued operations —————406.35 M 403.84 M Net income 37.08 M152.55 M107.08 M173.49 M359.15 M474.38 M 465.37 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 37.08 M152.55 M107.08 M173.49 M359.15 M474.38 M 465.37 M Basic earnings per share (Basic EPS) 0.250.980.661.062.33.07 3.04 Diluted earnings per share (Diluted EPS) 0.240.980.661.062.283.03 3 Average basic shares outstanding 147.55 M155.21 M161.16 M163.18 M156.11 M154.76 M — Diluted shares outstanding 150.94 M160.15 M165.5 M166.51 M159.52 M158.71 M — EBITDA 274.76 M518.28 M321.49 M460.64 M—— — EBIT 74.39 M269.77 M165.82 M211.28 M402.47 M83.34 M 37.62 M Cost of revenue 712.44 M796.12 M688.28 M762.57 M784.83 M327.2 M 492.59 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 200.37 M248.5 M155.67 M249.36 M—— —