Rayonier Inc.
Rachunek Zysków i Strat
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 |
2015-03-31 |
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 |
2025-03-31 |
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 |
83 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-6.99% |
-3.92% |
125.9% |
13.0% |
60.8% |
38.4% |
-25.57% |
3.8% |
8.7% |
9.0% |
26.3% |
12.9% |
-30.71% |
-5.76% |
-24.85% |
-22.15% |
7.6% |
35.3% |
5.8% |
27.2% |
14.9% |
-26.13% |
49.0% |
83.4% |
27.5% |
16.0% |
-15.48% |
-46.45% |
-6.34% |
-19.32% |
-15.18% |
3.2% |
90.5% |
-6.14% |
-16.89% |
-3.28% |
55.4% |
-50.68% |
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% |
21.6% |
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 |
83 |
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 |
0 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
10.6% |
-16.97% |
1770.8% |
78.8% |
291.7% |
114.3% |
-61.43% |
-20.93% |
30.2% |
15.8% |
10.0% |
18.1% |
-81.27% |
-32.57% |
-39.15% |
-76.29% |
74.0% |
0.3% |
-62.74% |
-83.64% |
-14.18% |
-26.17% |
621.4% |
6750.0% |
49.6% |
58.9% |
-57.94% |
-66.83% |
31.6% |
-55.41% |
-43.38% |
-13.45% |
328.8% |
163.8% |
141.5% |
-22.02% |
83.1% |
-99.81% |
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% |
0.1% |
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 |
3 |
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 |
6 |
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 |
-1 |
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 |
0 |
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% |
0.1% |
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 |
-5 |
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 |
0 |
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 |
-3 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
16.1% |
-18.45% |
7421.4% |
100.1% |
369.8% |
133.9% |
-76.18% |
-37.27% |
32.8% |
19.8% |
38.6% |
-5.09% |
-96.90% |
-38.84% |
-48.28% |
-101.71% |
704.9% |
4.3% |
-90.75% |
100.0% |
-35.88% |
-58.04% |
3197.2% |
9578.9% |
-15.50% |
170.3% |
-57.86% |
-57.93% |
281.7% |
-71.69% |
-21.08% |
-39.70% |
283.7% |
-83.65% |
-90.00% |
49.5% |
157.7% |
-350.55% |
Zysk netto (%) |
6.0% |
12.6% |
-1.30% |
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% |
-0.26% |
8.9% |
10.0% |
0.9% |
-0.40% |
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% |
-4.10% |
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 |
-0.04 |
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 |
-0.04 |
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 |
154 |
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 |
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 |
USD |