Rayonier Inc.

Rachunek Zysków i Strat





Przychody TTM (mln): 1 004
EBIT TTM (mln): 255
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
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 1,036 1,227 1,165 1,117 1,101 1,207 1,181 1,230 1,225 1,232 1,169 1,315 1,489 1,571 1,708 604 545 788 820 816 712 859 1,110 909 1,057 1,263
Przychód Δ r/r 0.0% 18.4% -5.1% -4.1% -1.5% 9.6% -2.2% 4.2% -0.4% 0.6% -5.2% 12.5% 13.2% 5.5% 8.7% -64.7% -9.7% 44.7% 4.0% -0.4% -12.8% 20.7% 29.1% -18.1% 16.3% 19.5%
Marża brutto 26.5% 33.6% 16.0% 15.1% 13.7% 18.4% 20.2% 22.5% 24.7% 22.6% 21.7% 24.7% 27.9% 29.7% 27.0% 19.8% 19.0% 33.4% 30.7% 25.8% 21.5% 17.1% 28.3% 24.3% 42.8% 37.9%
EBIT (mln) 129 204 150 130 103 170 183 230 247 223 410 282 356 412 423 98 78 256 216 170 107 74 270 166 370 402
EBIT Δ r/r 0.0% 57.8% -26.5% -13.1% -21.2% 65.5% 7.9% 25.3% 7.4% -9.5% 83.5% -31.1% 26.3% 15.5% 2.7% -76.8% -20.9% 228.8% -15.8% -21.1% -37.1% -30.5% 262.6% -38.5% 122.9% 8.9%
EBIT (%) 12.5% 16.6% 12.9% 11.6% 9.3% 14.1% 15.5% 18.7% 20.1% 18.1% 35.0% 21.4% 23.9% 26.2% 24.8% 16.3% 14.3% 32.4% 26.3% 20.8% 15.0% 8.7% 24.3% 18.2% 35.0% 31.9%
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 -27,860 45 52 50 51 45 44 54 35 33 34 32 32 39 45 36 48 37
EBITDA (mln) 223 390 327 296 252 319 283 366 391 405 570 427 485 561 600 218 192 371 345 319 240 241 426 316 528 553
EBITDA(%) 21.6% 31.8% 28.1% 26.2% 22.9% 26.2% 24.0% 28.4% 31.9% 32.8% 48.8% 32.4% 32.6% 35.7% 35.2% 36.2% 35.1% 47.1% 42.1% 39.1% 33.8% 28.0% 38.4% 34.7% 49.9% 43.8%
Podatek (mln) 30 30 25 15 6 -33 -17 19 24 20 46 15 30 88 50 -10 -1 5 22 25 13 7 15 9 5 7
Zysk Netto (mln) 69 78 58 54 50 157 183 176 174 152 312 218 276 279 372 99 46 212 149 102 59 37 210 107 173 359
Zysk netto Δ r/r 0.0% 13.8% -26.3% -5.9% -7.8% 214.0% 16.5% -3.5% -1.2% -12.8% 105.6% -30.4% 26.8% 1.0% 33.4% -73.3% -53.5% 358.9% -29.8% -31.3% -42.2% -37.3% 467.6% -49.1% 62.0% 107.0%
Zysk netto (%) 6.6% 6.4% 4.9% 4.8% 4.5% 13.0% 15.5% 14.3% 14.2% 12.3% 26.7% 16.5% 18.5% 17.7% 21.8% 16.5% 8.5% 26.9% 18.2% 12.5% 8.3% 4.3% 19.0% 11.8% 16.4% 28.4%
EPS 0.73 0.85 0.63 0.58 0.52 1.41 1.57 1.53 1.5 1.29 2.63 1.81 2.27 2.27 2.96 0.78 0.37 1.73 1.17 0.79 0.46 0.28 1.49 0.73 1.17 2.38
EPS (rozwodnione) 0.72 0.84 0.62 0.57 0.52 1.37 1.53 1.51 1.47 1.27 2.61 1.79 2.2 2.17 2.86 0.76 0.37 1.73 1.16 0.79 0.46 0.27 1.45 0.73 1.17 2.33
Ilośc akcji (mln) 94 92 92 93 95 112 113 115 116 118 119 120 122 123 126 126 125 123 127 129 129 134 141 146 148 149
Ważona ilośc akcji (mln) 95 94 93 94 97 115 116 117 118 119 120 122 125 129 130 131 126 123 128 130 130 137 145 150 151 152
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