Rayonier Advanced Materials Inc.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2014-12-31 2015-03-28 2015-06-27 2015-09-26 2015-12-31 2016-03-26 2016-06-25 2016-09-24 2016-12-31 2017-03-25 2017-06-30 2017-09-23 2017-12-31 2018-03-31 2018-06-30 2018-09-29 2018-12-31 2019-03-30 2019-06-29 2019-09-28 2019-12-31 2020-03-28 2020-06-27 2020-09-26 2020-12-31 2021-03-27 2021-06-26 2021-09-25 2021-12-31 2022-03-26 2022-06-25 2022-09-24 2022-12-31 2023-04-01 2023-07-01 2023-09-30 2023-12-31 2024-03-30 2024-06-29 2024-09-28 2024-12-31 2025-03-29
Przychód (mln) 248 221 221 257 242 218 214 207 231 201 201 210 349 522 542 544 526 483 488 416 468 410 397 424 508 465 341 374 374 352 399 466 500 467 385 369 422 388 419 401 422 356
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -2.42% -1.63% -3.35% -19.46% -4.55% -7.49% -5.79% 1.3% 51.1% 159.2% 169.3% 159.4% 50.7% -7.47% -10.00% -23.53% -11.03% -15.11% -18.62% 1.9% 8.5% 13.4% -14.11% -11.78% -26.38% -24.39% 17.1% 24.7% 33.7% 32.8% -3.56% -20.87% -15.60% -16.99% 8.8% 8.7% 0.0% -8.17%
Marża brutto 24.6% 16.7% 20.4% 27.2% 20.7% 18.5% 22.8% 24.6% 18.2% 18.1% 16.6% 14.9% 10.9% 15.4% 18.8% 17.6% 12.5% 3.5% 5.2% 4.1% 2.6% 2.7% 5.0% 11.8% 11.2% 18.1% 6.5% 5.1% 3.5% 1.7% 6.7% 10.0% 8.8% 7.9% 3.9% 2.4% 6.4% 9.5% 11.5% 10.9% 8.8% 6.8%
Koszty i Wydatki (mln) 276 197 213 199 213 186 175 166 205 175 188 192 349 476 476 488 497 501 496 424 500 427 409 405 471 410 338 374 388 368 404 441 484 450 390 384 419 373 385 418 411 355
EBIT (mln) -28 24 8 58 29 32 39 41 26 26 13 18 0 46 66 56 29 -18 -8 -8 -32 -12 -15 17 37 55 1 3 -14 -15 -5 26 16 17 -7 -14 3 14 34 -17 11 -15
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 202.5% 33.3% 382.1% -29.31% -10.34% -18.66% -65.38% -56.93% -99.85% 78.2% 394.2% 217.2% 72400.0% -138.91% -112.57% -114.29% -210.34% -33.33% 80.8% 317.4% 215.6% 556.6% 106.7% -82.75% -137.84% -126.98% -584.70% 750.1% 214.3% 215.0% 44.4% -154.89% -81.25% -16.68% 589.5% 20.0% 266.7% -206.56%
EBIT (%) -11.41% 10.8% 3.6% 22.6% 12.0% 14.7% 18.1% 19.8% 11.3% 12.9% 6.6% 8.4% 0.0% 8.9% 12.2% 10.3% 5.5% -3.73% -1.70% -1.92% -6.84% -2.93% -3.78% 4.1% 7.3% 11.8% 0.3% 0.8% -3.74% -4.20% -1.21% 5.5% 3.2% 3.6% -1.82% -3.79% 0.7% 3.7% 8.2% -4.19% 2.6% -4.24%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 1 1 1 1 7 2 3 2 0 4 0 1 0 0 0 0 0 2 0 0 3 4 3 0 15 0 0 0 0 0 0 0
Koszty finansowe (mln) 10 9 9 9 9 9 8 8 9 9 9 9 12 15 15 15 15 15 14 15 19 15 16 19 26 19 18 20 20 17 17 16 17 15 16 21 22 21 21 20 23 -24
Amortyzacja (mln) 24 22 21 23 24 22 19 23 24 22 21 21 33 37 34 38 40 36 35 41 42 38 29 34 41 36 29 36 37 27 34 35 39 35 32 36 36 33 34 35 7 0
EBITDA (mln) -5 46 56 81 60 54 58 64 50 47 34 39 36 88 77 80 73 11 22 35 -1 27 20 36 68 92 30 36 21 22 30 62 58 51 30 26 -24 48 61 19 11 -15
EBITDA(%) -1.94% 20.8% 3.6% 31.5% 21.9% 24.9% 27.3% 19.8% 21.6% 24.0% 17.6% 19.1% 98.3% 16.5% 13.5% 17.6% 13.7% 4.1% 5.9% -0.96% 1.9% 4.9% 5.8% 13.8% 7.3% 20.0% 0.9% 9.4% 6.4% 3.6% 7.2% 13.0% 11.6% 10.7% 8.2% 6.9% 9.2% 12.2% 16.2% 4.7% 2.6% -4.24%
NOPLAT (mln) -38 15 -1 49 20 32 30 33 17 18 7 23 297 34 73 49 17 -31 -23 -19 -61 -27 -32 1 11 37 -17 -17 -34 -23 -20 17 2 -0 -19 -31 -82 -2 8 -37 -19 -37
Podatek (mln) -15 4 -1 17 7 11 11 11 6 8 2 8 2 10 19 11 4 -9 -9 -5 -4 -2 -19 -27 1 64 -25 -4 -6 1 4 -2 -2 -3 -3 -5 -21 -0 -1 -4 -3 -5
Zysk Netto (mln) -23 11 -0 32 13 21 19 20 11 10 5 12 291 24 47 34 13 -22 -15 -14 29 -24 -13 29 9 -27 122 -5 -24 -24 -25 18 4 3 -17 -25 -61 -2 11 -33 -16 -32
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 154.8% 98.6% 6546.7% -38.49% -13.78% -53.85% -76.35% -38.42% 2548.5% 153.6% 917.0% 182.0% -95.54% -189.96% -132.07% -140.59% 121.0% 9.1% -12.85% 306.1% -69.77% 12.6% 1040.2% -117.33% -376.34% -11.23% -120.41% 467.1% 115.0% 111.1% -31.84% -236.20% -1798.22% -158.80% 167.0% 30.4% -73.77% 1936.3%
Zysk netto (%) -9.40% 4.8% -0.14% 12.6% 5.3% 9.6% 9.1% 9.6% 4.8% 4.8% 2.3% 5.8% 83.5% 4.7% 8.6% 6.3% 2.5% -4.55% -3.06% -3.37% 6.1% -5.85% -3.27% 6.8% 1.7% -5.81% 35.8% -1.34% -6.42% -6.82% -6.25% 3.9% 0.7% 0.6% -4.42% -6.78% -14.45% -0.40% 2.7% -8.13% -3.79% -8.98%
EPS -0.55 0.25 -0.0071 0.77 0.3 0.5 0.46 0.46 0.26 0.23 0.11 0.29 6.31 0.48 0.97 0.68 0.26 -0.45 -0.3 -0.25 0.45 -0.39 -0.21 0.46 0.14 -0.43 1.92 -0.0784 -0.38 -0.38 -0.39 0.29 0.0625 0.0414 -0.26 -0.38 -0.93 -0.024 0.17 -0.49 -0.24 -0.486
EPS (rozwodnione) -0.55 0.25 -0.0071 0.76 0.3 0.49 0.46 0.44 0.26 0.22 0.11 0.28 5.01 0.38 0.83 0.6 0.26 -0.45 -0.3 -0.25 0.45 -0.38 -0.21 0.45 0.14 -0.43 1.89 -0.0784 -0.38 -0.38 -0.39 0.28 0.0604 0.0401 -0.26 -0.38 -0.93 -0.024 0.17 -0.49 -0.24 -0.486
Ilośc akcji (mln) 42 42 42 42 42 42 42 42 42 42 42 42 46 51 51 51 50 49 49 56 63 62 63 63 63 62 64 64 63 64 64 64 64 65 65 65 65 65 66 66 66 66
Ważona ilośc akcji (mln) 42 42 42 42 42 42 42 49 43 43 43 56 59 64 64 63 51 49 50 56 63 63 63 64 64 63 65 64 64 64 64 66 66 67 65 65 65 65 69 66 66 66
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