Ostatní
Návod 
Rayonier Inc.
RYN
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
3.5B
Obrat
0B
Zisk
0B
Aktiva
3B
Dluh
1B
ROE
0%
ROA
0%
PE
7
PS
7
Cena 1R
21-28
⌀ Cena
23.93
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
11-02-2026
Poslední dividenda
17-03-2026
Profil
Rayonier je přední investiční fond pro lesní pozemky s aktivy umístěnými v některých z nejproduktivnějších regionů produkujících dřevo z měkkého dřeva ve Spojených státech a na Novém Zélandu. K 31. prosinci 2020 vlastnila nebo pronajímala společnost Rayonier na základě dlouhodobých dohod přibližně 2,7 milionu akrů timberlands nacházející se na jihu USA (1,73 milionu akrů), na severozápadě USA (507 000 akrů) a na Novém Zélandu (417 000 akrů). Společnost také působí jako řídící člen v oblasti soukromého kapitálového dřevařského fondu se třemi finančními prostředky o rozloze přibližně 141 000 akrů. Při _x0093_pohledu do minulosti_x0094_ vlastnictví společnosti v odvětví dřevařských fondů činí přibližně 17 000 akrů.
Sektor
Real Estate
Odvětví
REIT - Specialty
Počet zaměstnanců
424
Založení
1994-02-17
Podobné společnosti
$ 22.62
- $ 0.47
$ 125.66
- $ 0.69
$ 9.65
- $ 0.05
$ 9.67
+ $ 0.28
$ 40.50
- $ 0.90
$ 45.23
+ $ 0.28
$ 90.54
+ $ 1.00
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 484.5 | 484.5 | 1,263.0 | 1,056.9 | 909.1 | 1,109.6 | 859.2 | 711.6 | 816.1 | 819.6 | 788.3 | 544.9 | 603.5 | 1,707.8 | 1,571.0 | 1,488.6 | 1,315.2 | |
| Cost of Revenues | 327.2 | 327.2 | 784.8 | 760.3 | 688.3 | 796.1 | 712.5 | 558.4 | 605.2 | 568.3 | 524.7 | 441.1 | 483.9 | 1,246.3 | 1,104.8 | 1,073.7 | 990.1 | |
| Gross Profit | 157.3 | 157.3 | 478.2 | 296.7 | 220.8 | 313.5 | 146.7 | 153.2 | 210.9 | 251.3 | 263.6 | 103.8 | 119.6 | 461.5 | 466.2 | 414.9 | 325.1 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 117.5 | 177.5 | 106.5 | 82.9 | 726.3 | 195.0 | 99.6 | 113.7 | 467.4 | 201.6 | |
| Cost of Revenues | 68.2 | 119.1 | 74.9 | 65.0 | 365.8 | 147.2 | 74.3 | 86.1 | 255.5 | 145.6 | |
| Gross Profit | 49.3 | 58.4 | 31.6 | 18.0 | 360.5 | 47.8 | 25.3 | 27.6 | 211.9 | 56.0 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 76.8 | 64.7 | 57.8 | 50.6 | 41.7 | 41.9 | 40.2 | 42.8 | 45.8 | 47.9 | 64.8 | 68.4 | 66.5 | 67.1 | |
| Depreciation & Amortization | 115.6 | 115.6 | 140.2 | 158.2 | 149.9 | 155.9 | 166.2 | 133.5 | 144.1 | 127.6 | 115.1 | 113.7 | 120.0 | 191.3 | 148.7 | 135.7 | 143.4 | |
| Total Operating Expenses | 74.0 | 74.0 | 75.7 | 85.4 | 55.0 | 43.7 | 72.3 | 46.2 | 40.8 | 35.8 | 7.8 | 26.0 | 21.3 | 54.8 | 54.7 | 66.5 | 43.1 | |
| Operating Income | 83.3 | 83.3 | 402.5 | 211.3 | 165.8 | 269.8 | 74.4 | 107.0 | 170.1 | 215.5 | 255.8 | 77.8 | 98.3 | 422.8 | 411.5 | 356.3 | 282.0 |
| Operating Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20.1 | 18.9 | ||
| Depreciation & Amortization | 24.8 | 34.8 | 28.2 | 27.8 | 33.6 | 33.5 | 36.1 | 37.1 | 135.1 | 37.0 | ||
| Total Operating Expenses | 22.3 | 16.7 | 17.1 | 17.9 | 14.3 | 20.2 | 20.8 | 18.9 | 22.8 | 20.6 | ||
| Operating Income | 27.0 | 41.7 | 14.5 | 0.1 | 346.2 | 27.6 | 4.5 | 8.6 | 189.1 | 35.4 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 24.3 | 24.3 | 10.5 | 20.6 | 2.6 | 0.2 | 1.2 | 5.3 | 4.6 | 1.9 | -0.8 | -3.0 | -9.3 | 2.5 | 0.6 | 0.9 | 1.3 | |
| Interest Expense | 26.4 | 26.3 | 36.9 | 48.3 | 36.2 | 44.9 | 38.8 | 31.7 | 32.1 | 34.1 | 33.0 | 34.7 | 53.5 | 43.8 | 45.0 | 50.8 | 50.5 | |
| Other Expense | -8.7 | -8.7 | -26.4 | -27.7 | -33.6 | -44.7 | -37.6 | -26.4 | 1.0 | 3.0 | 21.9 | 14.1 | 26.7 | 16.1 | 13.5 | 7.9 | 10.5 | |
| IBT | 74.6 | 74.6 | 376.0 | 183.6 | 132.2 | 225.1 | 36.8 | 80.6 | 142.6 | 183.3 | 222.8 | 43.1 | 44.8 | 381.5 | 367.1 | 306.4 | 232.8 | |
| Income Tax Expense | 0.5 | 0.5 | 7.1 | 5.1 | 9.4 | 14.6 | 7.0 | 12.9 | 25.3 | 21.8 | 5.0 | -0.8 | -9.6 | 49.7 | 88.4 | 30.4 | 15.2 | |
| Net Income | 474.4 | 474.4 | 359.1 | 173.5 | 107.1 | 210.5 | 37.1 | 59.1 | 102.2 | 148.8 | 212.0 | 46.2 | 99.3 | 371.9 | 278.7 | 276.0 | 217.6 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 9.3 | 9.8 | 2.3 | 2.9 | 1.7 | 12.9 | 0.9 | 1.9 | 0.0 | 0.5 | ||
| Interest Expense | 6.7 | 6.8 | 6.5 | 6.4 | 7.3 | 10.0 | 9.8 | 8.9 | 0.0 | 12.6 | ||
| Other Expense | -0.6 | 2.0 | -4.8 | -5.4 | -5.7 | 2.9 | -8.4 | -14.1 | -12.6 | -12.1 | ||
| IBT | 26.4 | 43.7 | 9.8 | -5.3 | 340.5 | 30.5 | -3.9 | -5.5 | 132.6 | 23.3 | ||
| Income Tax Expense | 0.2 | 0.0 | 0.0 | 0.3 | 7.3 | 0.0 | 0.0 | -1.0 | 3.4 | 0.6 | ||
| Net Income | 25.9 | 43.2 | 408.7 | -3.4 | 327.1 | 28.8 | 1.9 | 1.4 | 126.9 | 19.2 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $1.19 | $0.73 | $1.49 | $0.28 | $0.46 | $0.79 | $1.17 | $1.73 | $0.37 | $0.78 | $2.96 | $2.27 | $2.27 | $1.81 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.17 | $0.73 | $1.45 | $0.27 | $0.46 | $0.79 | $1.16 | $1.73 | $0.37 | $0.76 | $2.86 | $2.17 | $2.20 | $1.79 | |
| Shares Outstanding | 155.5 | 154.8 | 148.8 | 148.0 | 106.4 | 140.8 | 133.9 | 129.3 | 129.0 | 127.4 | 122.6 | 125.4 | 126.5 | 125.7 | 122.7 | 121.7 | 120.2 | |
| Diluted Shares Outstanding | 162.2 | 158.7 | 152.1 | 151.1 | 106.4 | 145.3 | 136.9 | 129.6 | 129.7 | 127.8 | 122.8 | 125.9 | 131.0 | 130.1 | 128.7 | 125.4 | 121.9 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.86 | $0.13 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.84 | $0.13 | ||
| Shares Outstanding | 155.5 | 154.3 | 155.5 | 153.7 | 148.9 | 149.0 | 148.9 | 148.6 | 148.3 | 148.3 | ||
| Diluted Shares Outstanding | 162.2 | 156.4 | 157.7 | 153.7 | 154.4 | 151.3 | 151.3 | 151.4 | 151.2 | 151.0 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 141.9 | 323.2 | 207.7 | 114.3 | 362.2 | 84.6 | 68.7 | 148.4 | 112.7 | 85.9 | 51.8 | 161.6 | 199.6 | 280.6 | 78.6 | 349.5 | |
| Short Term Investments | 2.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 143.9 | 323.2 | 207.7 | 114.3 | 362.2 | 84.6 | 68.7 | 148.4 | 112.7 | 85.9 | 51.8 | 161.6 | 199.6 | 280.6 | 78.6 | 349.5 | |
| Accounts Receivable | 39.6 | 40.2 | 40.2 | 42.5 | 30.0 | 49.1 | 27.1 | 26.2 | 27.7 | 20.7 | 20.2 | 24.0 | 95.0 | 100.4 | 97.0 | 104.4 | |
| Inventory | 23.9 | 32.3 | 31.0 | 23.7 | 28.5 | 10.6 | 14.5 | 15.7 | 24.1 | 21.4 | 15.4 | 9.0 | 138.8 | 128.0 | 122.0 | 110.0 | |
| Other Current Assets | -183.5 | 41.2 | 38.1 | 87.3 | 77.9 | 82.5 | 57.3 | 59.5 | 70.9 | 55.8 | 53.9 | 52.8 | 280.5 | 285.7 | 265.9 | 259.7 | |
| Total Current Assets | 230.0 | 436.9 | 317.0 | 202.3 | 451.5 | 173.5 | 127.2 | 216.0 | 183.6 | 164.9 | 105.7 | 214.4 | 519.2 | 566.3 | 344.5 | 609.2 |
| Current Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 919.6 | 892.3 | 216.2 | 323.2 | 74.2 | 141.9 | 159.9 | 207.7 | 107.8 | 88.4 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.3 | 0.1 | 0.0 | |
| Total Cash & ST Investments | 919.6 | 892.3 | 216.2 | 323.2 | 74.2 | 141.9 | 159.9 | 207.7 | 107.8 | 88.4 | |
| Accounts Receivable | 20.1 | 16.3 | 17.2 | 40.2 | 49.4 | 39.6 | 40.5 | 40.2 | 41.3 | 50.4 | |
| Inventory | 16.2 | 33.4 | 33.3 | 32.3 | 18.7 | 23.9 | 43.5 | 31.0 | 33.1 | 32.3 | |
| Other Current Assets | 17.1 | 18.0 | 500.6 | 41.2 | 134.8 | 24.6 | 36.0 | 38.1 | 40.7 | 26.1 | |
| Total Current Assets | 972.9 | 959.9 | 767.4 | 436.9 | 277.1 | 230.0 | 279.9 | 317.0 | 222.9 | 197.2 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 3,064.2 | 101.0 | 3,126.8 | 124.4 | 131.4 | 139.4 | 122.2 | 22.8 | 23.3 | 14.0 | 6.7 | 6.7 | 860.8 | 709.3 | 461.6 | 1,523.2 | |
| Goodwill | 0.0 | 7.0 | 7.8 | 7.9 | 8.5 | 8.9 | 8.6 | 8.3 | 8.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 0.0 | 4.9 | 5.4 | 5.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 135.4 | 15.6 | 5.9 | 115.1 | 106.9 | 108.5 | 81.8 | 85.6 | 80.8 | 0.0 | 0.0 | 0.0 | 0.0 | 72.4 | 69.2 | 68.5 | |
| Other Long-Term Assets | 109.6 | 2,909.1 | 184.6 | 3,333.9 | 3,045.0 | 3,406.9 | 2,603.0 | 2,456.3 | 2,570.8 | 2,506.9 | 2,214.1 | 2,232.0 | 2,269.1 | 1,775.9 | 1,693.3 | 164.4 | |
| Total Long-Term Assets | 3,309.2 | 3,037.5 | 3,330.6 | 3,587.1 | 3,184.9 | 3,555.2 | 2,733.8 | 2,564.7 | 2,674.9 | 2,520.9 | 2,220.8 | 2,238.7 | 3,169.0 | 2,557.6 | 2,224.1 | 1,756.1 | |
| Total Assets | 3,539.1 | 3,474.4 | 3,647.6 | 3,789.4 | 3,636.4 | 3,728.7 | 2,861.0 | 2,780.7 | 2,858.5 | 2,685.8 | 2,326.5 | 2,453.1 | 3,688.2 | 3,123.9 | 2,568.6 | 2,365.3 |
| Long-Term Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 36.2 | 35.5 | 35.8 | 101.0 | 118.4 | 117.2 | 116.8 | 122.5 | 118.7 | 121.1 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 7.0 | 0.0 | 0.0 | 0.0 | 7.8 | 0.0 | 0.0 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 4.9 | 0.0 | 0.0 | 0.0 | 5.4 | 0.0 | 0.0 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 15.6 | 0.0 | 0.0 | 0.0 | 0.7 | 106.7 | 111.8 | |
| Other Long-Term Assets | 2,482.8 | 2,518.8 | 2,548.2 | 2,909.1 | 3,083.8 | 3,192.0 | 3,173.0 | 206.8 | 3,259.4 | 3,292.0 | |
| Total Long-Term Assets | 2,519.0 | 2,554.3 | 2,584.0 | 3,037.5 | 3,202.2 | 3,309.2 | 3,289.8 | 3,330.6 | 3,484.8 | 3,524.9 | |
| Total Assets | 3,491.9 | 3,514.3 | 3,351.4 | 3,474.4 | 3,479.2 | 3,539.1 | 3,569.8 | 3,647.6 | 3,707.7 | 3,722.1 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 25.8 | 26.1 | 26.6 | 22.1 | 23.4 | 24.8 | 18.2 | 18.0 | 25.1 | 22.3 | 21.5 | 20.2 | 69.3 | 70.4 | 72.9 | 58.0 | |
| Short-Term Debt | -59.8 | 19.4 | 0.0 | 125.0 | 125.0 | -35.9 | 82.0 | -28.5 | 3.4 | 31.7 | 0.0 | 129.7 | 112.5 | 150.0 | 28.1 | 93.1 | |
| Other Current Liabilities | 116.1 | 318.1 | 90.3 | -74.5 | 65.5 | 98.2 | 39.6 | 63.5 | 30.2 | 60.3 | 45.2 | 72.3 | 163.8 | 157.7 | 150.5 | 11.5 | |
| Current Liabilities | 116.1 | 388.7 | 140.3 | 95.3 | 231.7 | 98.2 | 151.2 | 63.5 | 68.5 | 92.0 | 66.7 | 202.0 | 163.8 | 307.7 | 178.6 | 245.7 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 13.6 | 14.9 | 11.4 | 26.1 | 29.3 | 25.8 | 34.1 | 26.6 | 26.0 | 22.7 | |
| Short-Term Debt | 200.0 | 200.0 | 0.0 | 19.4 | 22.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 34.2 | 20.5 | 250.2 | 318.1 | 50.2 | 50.4 | 53.2 | 90.3 | 51.9 | 39.6 | |
| Current Liabilities | 282.6 | 274.3 | 282.8 | 388.7 | 139.5 | 116.1 | 113.8 | 140.3 | 110.6 | 102.8 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,363.7 | 1,166.1 | 1,453.5 | 1,603.5 | 1,336.2 | 1,460.8 | 1,063.6 | 972.6 | 1,022.0 | 1,030.2 | 833.9 | 621.8 | 1,574.2 | 1,120.1 | 819.2 | 675.1 | |
| Capital Leases | 84.1 | 76.3 | 87.7 | 88.8 | 93.4 | 100.3 | 90.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | -15.2 | 0.0 | -10.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 1,659.0 | 1,642.0 | 1,688.3 | 1,802.9 | 1,687.0 | 1,736.0 | 1,323.4 | 1,126.1 | 1,165.5 | 1,188.9 | 964.8 | 877.9 | 1,942.5 | 1,689.1 | 1,244.3 | 1,113.3 |
| Long-Term Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 860.7 | 860.4 | 1,060.0 | 1,166.1 | 1,372.2 | 1,447.8 | 1,444.9 | 1,453.5 | 1,596.6 | 1,598.7 | |
| Capital Leases | 15.6 | 15.5 | 15.3 | 76.3 | 87.0 | 84.1 | 82.9 | 87.7 | 85.1 | 86.5 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 89.1 | -11.3 | -11.3 | |
| Total Liabilities | 1,166.9 | 1,158.7 | 1,367.9 | 1,642.0 | 1,611.8 | 1,659.0 | 1,654.5 | 1,688.3 | 1,805.6 | 1,805.9 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1,515.0 | 1,522.5 | 1,497.6 | 1,462.9 | 1,389.1 | 1,101.7 | 888.2 | 884.3 | 872.2 | 709.9 | 708.8 | 702.6 | 692.1 | 670.7 | 630.3 | 602.9 | |
| Retained Earnings | 264.0 | 257.3 | 338.2 | 366.6 | 402.3 | 446.3 | 583.0 | 672.4 | 707.4 | 700.9 | 612.8 | 790.7 | 1,015.2 | 876.6 | 806.2 | 717.1 | |
| Comprehensive Income | -30.0 | -10.4 | 24.7 | 35.8 | -19.6 | -73.9 | -31.2 | 0.2 | 13.4 | 0.9 | -33.5 | -4.8 | -46.1 | -109.4 | -113.4 | -68.4 | |
| Total Common Equity | 1,806.8 | 1,769.3 | 1,860.5 | 1,865.4 | 1,771.8 | 1,474.1 | 1,440.0 | 1,556.9 | 1,593.1 | 1,411.7 | 1,288.1 | 1,488.5 | 1,651.6 | 1,434.8 | 1,324.3 | 1,252.0 |
| Total Common Equity | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1,737.1 | 1,726.4 | 1,926.9 | 1,522.5 | 1,519.6 | 1,515.0 | 1,512.3 | 1,497.7 | 1,493.5 | 1,489.7 | |
| Retained Earnings | 514.2 | 545.1 | 0.0 | 257.3 | 243.9 | 264.0 | 296.5 | 338.2 | 295.1 | 311.4 | |
| Comprehensive Income | 27.4 | 30.7 | -11.8 | -10.4 | 23.6 | 27.7 | 22.4 | 24.7 | 27.5 | 24.3 | |
| Total Common Equity | 2,278.7 | 2,302.2 | 1,915.1 | 1,769.3 | 1,787.0 | 1,806.8 | 1,831.2 | 1,860.5 | 1,816.1 | 1,825.4 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,447.8 | 1,185.5 | 1,453.5 | 1,603.5 | 1,461.2 | 1,460.8 | 1,145.6 | 972.6 | 1,025.4 | 1,061.9 | 833.9 | 751.5 | 1,574.2 | 1,270.1 | 847.3 | 675.1 | |
| Book Value | 1,880.1 | 1,832.4 | 1,959.3 | 1,986.5 | 1,949.4 | 1,992.7 | 1,537.6 | 1,654.6 | 1,693.0 | 1,496.9 | 1,361.7 | 1,575.2 | 1,745.7 | 1,434.8 | 1,324.3 | 1,252.0 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 46.2 | 53.4 | 68.4 | 63.1 | 80.4 | 73.3 | 84.0 | 98.8 | 86.0 | 90.8 | |
| Book Value | 2,278.7 | 2,302.2 | 1,915.1 | 1,769.3 | 1,787.0 | 1,806.8 | 1,831.2 | 1,860.5 | 1,816.1 | 1,825.4 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 152.9 | 480.4 | 369.0 | 173.5 | 122.8 | 210.5 | 29.8 | 67.7 | 117.3 | 161.5 | 217.8 | 43.9 | 135.8 | 331.7 | 278.7 | 276.0 | 217.6 | |
| Depreciation & Amortization | 154.1 | 106.5 | 0.0 | 0.0 | 147.3 | 80.7 | 166.3 | 122.6 | 138.4 | 46.9 | -27.4 | 123.1 | 130.1 | 252.8 | 134.8 | 117.0 | 113.2 | |
| Stock-Based Compensation | 15.3 | 11.0 | 14.2 | 13.7 | 12.4 | 9.3 | 8.0 | 6.9 | 6.4 | 5.4 | 5.1 | 4.5 | 7.9 | 11.7 | 15.1 | 16.2 | 15.2 | |
| Change Working Capital | 9.5 | -13.0 | -23.2 | 5.2 | -22.2 | 9.3 | -12.2 | -7.9 | -2.2 | -6.7 | -9.6 | -0.5 | 46.3 | 1.2 | -27.8 | -12.7 | 95.0 | |
| Change In Accounts Receivable | 10.1 | 6.6 | -2.8 | 4.4 | -9.1 | 17.2 | -14.7 | -0.9 | 0.8 | -6.4 | 2.5 | 2.0 | 12.8 | -16.3 | -14.2 | -1.4 | 172.7 | |
| Change In Accounts Payable | 3.8 | -2.0 | 0.6 | 1.5 | 1.1 | -1.6 | 5.7 | -1.6 | -4.6 | 3.4 | -0.6 | 1.9 | 29.9 | -1.7 | -8.0 | 6.3 | -4.6 | |
| Change In Inventories | 1.2 | 0.2 | 2.0 | 0.5 | -4.3 | -0.5 | -1.4 | 1.2 | 1.8 | -1.4 | -1.2 | -9.7 | 3.9 | -20.0 | -10.6 | -3.9 | -27.7 | |
| Other Non-cash Items | 103.5 | -325.8 | -101.0 | 105.7 | 14.3 | 6.8 | 4.7 | 13.7 | 27.3 | 27.2 | 12.7 | 7.6 | 0.3 | -43.2 | 41.6 | 33.3 | 39.4 | |
| Cash from Operations | 279.7 | 0.0 | 0.0 | 298.4 | 269.2 | 325.1 | 204.2 | 214.3 | 310.1 | 256.3 | 203.8 | 177.2 | 315.6 | 545.2 | 445.9 | 432.3 | 495.4 |
| Cash Flow From Operating Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 26.2 | 43.7 | 413.6 | -3.1 | 333.2 | 20.6 | 3.0 | 2.3 | 126.9 | 22.8 | |
| Depreciation & Amortization | 15.6 | 34.8 | 28.2 | 27.8 | 0.0 | 27.9 | 36.1 | 37.1 | 43.9 | 37.0 | |
| Stock-Based Compensation | 2.5 | 2.6 | 3.6 | 2.3 | 2.2 | 0.0 | 4.9 | 3.2 | 3.8 | 3.4 | |
| Change Working Capital | -8.6 | -9.4 | 14.4 | -9.4 | -21.4 | -8.8 | 6.8 | 0.2 | -2.5 | 5.1 | |
| Change In Accounts Receivable | 5.1 | -3.4 | 5.6 | -0.7 | 9.6 | -7.7 | 2.7 | -7.5 | 4.2 | 10.6 | |
| Change In Accounts Payable | -0.9 | 0.8 | -3.0 | 1.1 | -4.4 | 2.6 | -6.2 | 8.5 | -2.1 | 3.5 | |
| Change In Inventories | 0.0 | 0.0 | 1.7 | -1.5 | 1.3 | 1.1 | -0.9 | 0.6 | 1.7 | -0.1 | |
| Other Non-cash Items | 15.9 | 44.5 | -397.3 | 11.2 | -233.0 | 26.5 | 5.8 | 10.5 | -85.8 | 14.9 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 89.5 | 82.6 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -86.2 | 0.0 | -79.8 | -14.1 | -533.3 | -255.1 | -91.2 | -206.3 | -119.9 | -314.3 | -431.5 | -155.7 | -253.7 | -179.3 | -264.1 | -465.4 | -143.8 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -231.1 | 0.0 | 0.0 | -243.0 | -0.9 | -98.0 | -131.0 | -218.3 | -201.4 | -364.0 | -5.0 | |
| Investments | -23.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 155.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 239.9 | 0.0 | 0.0 | 0.0 | 0.0 | 185.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 2.7 | 0.0 | 0.0 | 138.1 | 16.9 | 43.1 | 108.7 | -13.1 | -13.0 | 334.1 | 149.2 | -71.1 | 192.8 | -71.3 | -7.4 | 340.8 | 6.1 | |
| Cash from Investing | 133.1 | 0.0 | 0.0 | 124.1 | -516.4 | -26.3 | -213.6 | -219.4 | -132.9 | -223.2 | -283.2 | -166.3 | -191.9 | -468.9 | -472.9 | -488.6 | -142.7 |
| Cash Flow From Investing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -15.0 | -5.5 | -17.5 | -12.0 | -26.6 | -15.0 | -18.1 | -18.9 | -28.3 | -21.0 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.9 | -4.6 | -5.5 | -4.5 | -8.7 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 239.9 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.4 | 6.5 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 203.8 | -23.2 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -150.0 | 0.0 | 0.0 | -150.0 | -531.8 | -420.0 | -152.0 | 0.0 | -54.4 | -36.8 | -458.4 | -364.4 | -1,289.6 | -549.5 | -813.6 | -501.1 | -97.2 | |
| Debt Issued | -0.9 | 1,185.5 | -267.9 | 0.0 | 674.1 | 420.4 | 467.2 | 173.0 | 1.6 | 0.3 | 686.4 | 446.8 | 466.9 | 853.6 | 1,236.4 | 673.3 | 772.3 | |
| Issuance of Common Stock | 0.1 | 0.0 | 0.0 | 0.0 | 61.6 | 230.8 | 32.6 | 0.0 | 12.6 | 152.4 | 1.6 | 2.1 | 5.6 | 10.1 | 25.5 | 13.5 | 26.3 | |
| Repurchase of Common Stock | 0.0 | -70.5 | -18.9 | -4.3 | -4.2 | 452.3 | -3.2 | -8.4 | -3.0 | -0.2 | -0.7 | -100.0 | -1.9 | -11.3 | -7.8 | -7.9 | -6.0 | |
| Dividends Paid | -200.3 | 0.0 | 0.0 | -170.0 | -165.7 | -153.5 | -146.3 | -141.1 | -136.8 | -127.1 | -122.8 | -124.9 | -257.5 | -237.0 | -206.6 | -185.3 | -163.7 | |
| Other Financing Activities | -16.9 | 0.0 | 0.0 | -4.7 | 635.6 | -125.9 | 295.9 | 69.9 | -12.1 | 4.8 | 694.7 | 470.7 | 1,382.0 | 630.6 | 1,231.5 | 465.7 | 162.4 | |
| Cash from Financing | -363.0 | 0.0 | 0.0 | -328.9 | -4.6 | -16.3 | 27.0 | -79.6 | -193.7 | -6.9 | 114.4 | -116.5 | -161.4 | -157.1 | 229.0 | -215.1 | -78.2 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -150.0 | 0.0 | |
| Debt Issued | 1,060.7 | 0.4 | 0.4 | -125.6 | -208.7 | -53.6 | 2.9 | -8.6 | 6.9 | -2.1 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -0.2 | -30.1 | -37.6 | -2.7 | -14.7 | 0.0 | -4.1 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -42.4 | -42.4 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.3 | -0.7 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -194.7 | -43.2 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 50.4 | 500.2 | 134.8 | 93.0 | -253.7 | 281.6 | 17.5 | -86.5 | -16.0 | 26.8 | 34.1 | -109.8 | -38.0 | -81.0 | 202.0 | -270.9 | 274.5 | |
| Closing Cash Balance | 141.9 | 843.4 | 343.2 | 208.4 | 115.4 | 369.1 | 87.5 | 70.0 | 156.5 | 112.7 | 85.9 | 51.8 | 161.6 | 199.6 | 280.6 | 78.6 | 349.5 |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -920.3 | 27.3 | 659.9 | -110.2 | 266.0 | -67.7 | -18.0 | -47.8 | 99.9 | 16.2 | |
| Closing Cash Balance | 0.0 | 920.3 | 892.9 | 233.0 | 343.2 | 74.2 | 141.9 | 159.9 | 207.7 | 109.6 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 193.4 | 206.7 | 159.1 | 202.9 | -264.1 | 70.0 | 113.0 | 8.0 | 190.2 | -58.0 | -227.7 | 21.5 | 61.9 | 365.9 | 181.8 | -33.1 | 351.6 | |
| Real Free Cash Flow | 178.2 | 195.7 | 144.9 | 189.2 | -276.5 | 60.7 | 105.0 | 1.1 | 183.8 | -63.4 | -232.8 | 17.0 | 54.0 | 354.2 | 166.7 | -49.3 | 336.4 |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 36.9 | 110.7 | 43.5 | 15.7 | 42.1 | 51.1 | 37.3 | 33.4 | 61.2 | 61.6 | |
| Real Free Cash Flow | 34.4 | 108.1 | 39.9 | 13.4 | 39.9 | 51.1 | 32.4 | 30.2 | 57.4 | 58.2 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 6.7 | 39.6 | 205.6 |
| P/S | 6.5 | 4.8 | 27 |
| P/B | 1.4 | 2.8 | 12.1 |
| P/FCF | 16.2 | 64.2 | 95.5 |
| Market cap | $3.5 | $4.2 |
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.
Finance
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Debt to Assets | 0 % | 36.1 % | 0 % |
| Debt to Income | 223.6 % | 1080.6 % | 0 % |
| Debt to Free cash flow | 542 % | 9 % | 0 % |
| Interest expense percentage | 31.7 % | 22.6 % | 0 % |
| Current ratio | 3.4 | 2.2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 20.8 % | 11.2 % | 0 % |
| ROA | 13.6 % | 5.8 % | 0 % |
| CapEx to Revenue | 10.3 % | 23 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 1,142,667.5 | 588143.4 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 32.5 % | 27.1 % | 0 % |
| Operating margin | 17.2 % | 22.3 % | 0 % |
| Net margin | 97.9 % | 18.3 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 3.7 % | 0 % |
| Dividend payout percentage | 0 % | 140.2 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 162.2 mil | 135.2 mil |
| Employee count | 0.4 tis | 1.5 tis |
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