Rayonier Inc.

Rachunek Zysków i Strat kwartalnie





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
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
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31
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
Przychód (mln) 147 140 116 152 137 135 262 171 220 186 195 178 240 203 246 201 166 192 185 156 179 259 196 199 206 191 291 365 262 222 246 195 245 179 209 202 467 168 174 195 726
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-6.99%</span> <span style="color:red">-3.92%</span> 125.9% 13.0% 60.8% 38.4% <span style="color:red">-25.57%</span> 3.8% 8.7% 9.0% 26.3% 12.9% <span style="color:red">-30.71%</span> <span style="color:red">-5.76%</span> <span style="color:red">-24.85%</span> <span style="color:red">-22.15%</span> 7.6% 35.3% 5.8% 27.2% 14.9% <span style="color:red">-26.13%</span> 49.0% 83.4% 27.5% 16.0% <span style="color:red">-15.48%</span> <span style="color:red">-46.45%</span> <span style="color:red">-6.34%</span> <span style="color:red">-19.32%</span> <span style="color:red">-15.18%</span> 3.2% 90.5% <span style="color:red">-6.14%</span> <span style="color:red">-16.89%</span> <span style="color:red">-3.28%</span> 55.4%
Marża brutto 14.0% 23.6% 10.4% 23.5% 16.8% 19.9% 47.2% 32.0% 26.6% 26.9% 26.2% 23.3% 37.5% 31.8% 25.0% 28.7% 16.3% 25.2% 24.0% 14.0% 21.6% 19.2% 20.8% 9.0% 18.7% 21.0% 33.3% 36.0% 17.1% 27.5% 21.1% 22.1% 26.3% 16.7% 19.4% 27.8% 45.3% 42.8% 40.9% 24.5% 49.6%
Koszty i Wydatki (mln) 133 113 109 124 121 112 140 122 159 137 148 139 160 146 194 154 151 153 153 145 153 220 184 197 183 163 207 241 228 177 211 154 201 168 189 166 322 152 161 167 380
EBIT (mln) 14 28 6 28 16 23 122 50 62 49 47 39 80 57 52 46 15 38 31 11 26 39 12 2 22 28 84 123 34 45 36 41 44 20 20 35 189 53 49 28 346
EBIT Δ kw/kw 9.6% 20.4% 94.7% 44.1% 74.5% 53.3% 159.3% 26.5% 23.2% 13.7% 9.1% 15.3% 434.0% 48.3% 64.3% 321.8% 42.5% 0.3% 168.4% 511.1% 16.5% 35.4% 86.1% 98.5% 33.1% 37.1% 137.7% 201.5% 24.0% 124.3% 76.6% 15.5% 76.7% 62.1% 58.6% 28.2% 0.0% 0.0% 0.0% 0.0% 1145.3%
EBIT (%) 9.6% 19.7% 5.6% 18.3% 11.5% 17.1% 46.5% 29.0% 27.9% 26.4% 24.1% 22.1% 33.4% 28.1% 21.0% 23.1% 9.0% 20.1% 17.0% 7.0% 14.6% 14.9% 6.0% 0.9% 10.9% 14.9% 29.0% 33.8% 12.8% 20.4% 14.4% 20.9% 18.0% 11.3% 9.6% 17.6% 40.5% 31.7% 28.0% 14.2% 47.7%
Przychody fiansowe (mln) 0 0 0 0 1 0 0 0 0 0 0 1 0 1 3 0 0 1 1 1 2 0 2 0 0 0 0 1 0 0 0 1 2 10 12 0 nan 15 1 13 2
Koszty finansowe (mln) 10 10 10 9 7 9 8 8 9 8 9 9 8 8 8 8 8 8 8 8 8 8 10 11 10 10 14 11 11 9 9 9 10 12 12 13 nan 15 10 10 7
Amortyzacja (mln) 28 30 24 32 28 29 22 32 31 31 37 29 31 34 46 35 28 36 28 28 36 34 42 43 46 45 43 33 77 47 36 31 41 38 40 37 135 37 36 33 -2
EBITDA (mln) 42 58 30 60 44 52 146 82 93 79 84 69 110 90 96 82 45 75 60 40 64 73 70 45 69 74 127 152 110 93 70 58 91 53 61 74 282 90 50 74 346
EBITDA(%) 9.6% 41.1% 26.2% 39.4% 32.7% 38.8% 55.2% 47.8% 42.3% 43.2% 43.1% 38.8% 46.4% 45.4% 41.0% 40.7% 26.4% 39.8% 32.5% 25.3% 36.1% 28.1% 28.2% 22.7% 33.0% 38.5% 43.6% 43.3% 26.0% 41.8% 29.0% 37.5% 32.1% 32.3% 34.2% 36.2% 49.9% 53.8% 48.7% 37.9% 47.7%
NOPLAT (mln) 4 18 -3 19 10 14 114 41 53 41 38 32 72 50 46 39 7 32 24 4 20 30 3 -9 12 18 70 113 23 36 27 33 36 8 19 23 133 1 4 30 340
Podatek (mln) -4 -0 -0 -1 0 -1 2 1 3 6 8 3 5 7 7 8 3 4 4 2 3 4 3 1 -0 4 7 3 2 6 1 1 1 1 0 1 3 -1 0 0 7
Zysk Netto (mln) 9 18 -2 20 10 14 110 39 48 34 26 25 64 41 36 23 2 25 19 -0 16 26 2 -1 10 11 57 76 9 29 24 32 33 8 19 19 127 1 2 29 327
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 16.1% <span style="color:red">-18.45%</span> <span style="color:red">-7421.40%</span> 100.1% 369.8% 133.9% <span style="color:red">-76.18%</span> <span style="color:red">-37.27%</span> 32.8% 19.8% 38.6% <span style="color:red">-5.09%</span> <span style="color:red">-96.90%</span> <span style="color:red">-38.84%</span> <span style="color:red">-48.28%</span> <span style="color:red">-101.71%</span> 704.9% 4.3% <span style="color:red">-90.75%</span> 100.0% <span style="color:red">-35.88%</span> <span style="color:red">-58.04%</span> 3197.2% <span style="color:red">-9578.88%</span> <span style="color:red">-15.50%</span> 170.3% <span style="color:red">-57.86%</span> <span style="color:red">-57.93%</span> 281.7% <span style="color:red">-71.69%</span> <span style="color:red">-21.08%</span> <span style="color:red">-39.70%</span> 283.7% <span style="color:red">-83.65%</span> <span style="color:red">-90.00%</span> 49.5% 157.7%
Zysk netto (%) 6.0% 12.6% <span style="color:red">-1.30%</span> 13.0% 7.5% 10.7% 42.0% 23.0% 21.9% 18.1% 13.4% 13.9% 26.8% 20.0% 14.7% 11.7% 1.2% 12.9% 10.1% <span style="color:red">-0.26%</span> 8.9% 10.0% 0.9% <span style="color:red">-0.40%</span> 5.0% 5.7% 19.6% 20.8% 3.3% 13.2% 9.8% 16.3% 13.5% 4.6% 9.1% 9.5% 27.2% 0.8% 1.1% 14.7% 45.0%
EPS 0.07 0.14 -0.0118 0.16 0.08 0.12 0.9 0.32 0.39 0.27 0.2 0.19 0.5 0.31 0.28 0.18 0.02 0.19 0.14 -0.0031 0.12 0.2 0.01 -0.0059 0.08 0.08 0.41 0.53 0.06 0.2 0.16 0.22 0.23 0.0563 0.13 0.13 0.86 0.0091 0.0128 0.19 2.17
EPS (rozwodnione) 0.07 0.14 -0.0118 0.16 0.08 0.12 0.89 0.32 0.39 0.27 0.2 0.19 0.5 0.31 0.28 0.18 0.02 0.19 0.14 -0.0031 0.12 0.2 0.01 -0.0059 0.07 0.08 0.41 0.53 0.06 0.2 0.16 0.21 0.22 0.0561 0.13 0.13 0.84 0.0091 0.0126 0.19 2.09
Ilośc akcji (mln) 127 127 127 125 123 123 123 123 123 124 129 129 129 129 129 129 129 129 129 129 129 129 133 136 137 138 140 142 144 145 146 146 147 147 148 148 148 149 149 149 149
Ważona ilośc akcji (mln) 128 128 127 125 123 123 123 123 123 124 129 129 129 130 130 130 130 130 130 129 129 129 136 136 141 143 144 146 148 150 150 150 151 151 151 151 151 151 151 151 154
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD