Tejon Ranch Co.
NYSE:TRC
16.51 (USD) • At close November 7, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 44.739 | 79.217 | 55.613 | 37.83 | 49.523 | 45.619 | 35.657 | 45.577 | 51.147 | 51.252 | 45.338 | 47.089 | 63.098 | 35.513 | 28.251 | 40.121 | 32.344 | 28.422 | 26.36 | 20.912 | 18.709 | 21.711 | 19.312 | 68.191 | 55.3 | 51.9 | 39.8 | 17.6 | 18.1 | 15.5 | 17.9 | 14.3 | 12.9 | 12.9 | 15.1 | 14.1 | 26.3 | 26.1 | 22.4 |
Kosten van de omzet
| 38.566 | 55.789 | 46.03 | 35.147 | 41.593 | 35.478 | 33.06 | 40.933 | 41.535 | 38.48 | 31.521 | 30.689 | 29.947 | 24.662 | 28.716 | 30.101 | 26.371 | 23.963 | 19.281 | 17.1 | 19.043 | 17.457 | 14.996 | 60.77 | 47.4 | 42.6 | 31.7 | 12 | 15 | 11.2 | 11.3 | 10.5 | 9.1 | 8.6 | 10 | 8.3 | 19.9 | 20.6 | 19.8 |
Brutowinst
| 6.173 | 23.428 | 9.583 | 2.683 | 7.93 | 10.141 | 2.597 | 4.644 | 9.612 | 12.772 | 13.817 | 16.4 | 33.151 | 10.851 | -0.465 | 10.02 | 5.973 | 4.459 | 7.079 | 3.812 | -0.334 | 4.254 | 4.316 | 7.421 | 7.9 | 9.3 | 8.1 | 5.6 | 3.1 | 4.3 | 6.6 | 3.8 | 3.8 | 4.3 | 5.1 | 5.8 | 6.4 | 5.5 | 2.6 |
Brutowinstmarge
| 0.138 | 0.296 | 0.172 | 0.071 | 0.16 | 0.222 | 0.073 | 0.102 | 0.188 | 0.249 | 0.305 | 0.348 | 0.525 | 0.306 | -0.016 | 0.25 | 0.185 | 0.157 | 0.269 | 0.182 | -0.018 | 0.196 | 0.223 | 0.109 | 0.143 | 0.179 | 0.204 | 0.318 | 0.171 | 0.277 | 0.369 | 0.266 | 0.295 | 0.333 | 0.338 | 0.411 | 0.243 | 0.211 | 0.116 |
Onderzoek- en ontwikkelingskosten
| 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 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 9.872 | 9.699 | 9.843 | 9.43 | 9.361 | 9.705 | 10.141 | 12.55 | 12.808 | 10.646 | 12.641 | 13.272 | 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 |
Verkoop- en marketingkosten
| 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 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 9.872 | 9.699 | 9.843 | 9.43 | 9.361 | 9.705 | 10.141 | 12.55 | 12.808 | 10.646 | 12.641 | 13.272 | 12.277 | 5.612 | 7.311 | 8.539 | 8.547 | 13.173 | 7.881 | 6.623 | 4.031 | 3.824 | 3.347 | 3.029 | 3.2 | 2.6 | 2.3 | 2.6 | 2.4 | 2.2 | 2.2 | 2.1 | 2.2 | 2 | 2 | 1.9 | 2.1 | 1.9 | 1.5 |
Overige kosten
| -0.138 | 1.088 | 0.164 | 0.11 | -1.824 | -0.059 | 0.153 | 0.158 | 0.381 | 0.343 | 0.066 | 0.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.665 | 0 | 0 | 3.024 | 2.5 | 2 | 1.7 | 1.2 | 1 | 0.9 | 0.9 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.9 | 1 | 1.1 |
Bedrijfskosten
| 9.872 | 9.699 | 9.843 | 9.43 | 9.361 | 9.705 | 10.141 | 12.55 | 12.808 | 10.646 | 12.641 | 13.272 | 12.277 | 5.612 | 7.311 | 8.539 | 8.547 | 13.173 | 7.881 | 6.623 | 0.366 | 3.824 | 3.347 | 6.053 | 5.7 | 4.6 | 4 | 3.8 | 3.4 | 3.1 | 3.1 | 2.9 | 3 | 2.7 | 2.7 | 2.6 | 3 | 2.9 | 2.6 |
Bedrijfsresultaat
| -3.699 | 13.729 | -0.317 | -6.747 | -2.67 | 0.436 | -7.544 | -7.906 | -3.196 | 2.126 | 1.176 | 3.128 | 20.874 | 5.239 | -7.776 | 1.481 | -2.574 | -8.714 | -0.802 | -2.811 | -0.7 | 0.43 | 0.969 | 1.368 | 2.2 | 4.7 | 4.1 | 1.8 | -0.3 | 1.2 | 3.5 | 0.9 | 0.8 | 1.6 | 2.4 | 3.2 | 3.4 | 2.6 | -0.9 |
Bedrijfsresultaat ratio
| -0.083 | 0.173 | -0.006 | -0.178 | -0.054 | 0.01 | -0.212 | -0.173 | -0.062 | 0.041 | 0.026 | 0.066 | 0.331 | 0.148 | -0.275 | 0.037 | -0.08 | -0.307 | -0.03 | -0.134 | -0.037 | 0.02 | 0.05 | 0.02 | 0.04 | 0.091 | 0.103 | 0.102 | -0.017 | 0.077 | 0.196 | 0.063 | 0.062 | 0.124 | 0.159 | 0.227 | 0.129 | 0.1 | -0.04 |
Totaal overige inkomsten en kosten netto
| 9.287 | 9.474 | 9.48 | 6.829 | 17.229 | 5.119 | 4.842 | 8.757 | 7.233 | 6.333 | 5.013 | 3.89 | 2.274 | 1.581 | 2.014 | 2.576 | 10.635 | 1.366 | 0.807 | 0.039 | -0.348 | 0.531 | -0.695 | -2.254 | -0.3 | 1 | 1.2 | 1.3 | 1.4 | 1.4 | 1.6 | 2.3 | 2.3 | 2.3 | 2.3 | 10.1 | 0.7 | 0.4 | 0.9 |
Inkomen voor belasting
| 5.588 | 23.203 | 9.163 | 0.082 | 14.559 | 5.555 | -2.702 | 0.851 | 4.037 | 8.459 | 6.189 | 7.006 | 23.148 | 6.811 | -5.787 | 6.156 | 11.5 | -4.443 | 2.5 | -1.746 | -4.755 | 0.793 | 0.274 | -0.886 | 1.9 | 4.6 | 4.5 | 2.8 | 0.7 | 2.3 | 4.6 | 2.5 | 2.4 | 3.3 | 3.9 | 2.4 | 3.3 | 2.1 | -0.1 |
Inkomen voor belasting ratio
| 0.125 | 0.293 | 0.165 | 0.002 | 0.294 | 0.122 | -0.076 | 0.019 | 0.079 | 0.165 | 0.137 | 0.149 | 0.367 | 0.192 | -0.205 | 0.153 | 0.356 | -0.156 | 0.095 | -0.083 | -0.254 | 0.037 | 0.014 | -0.013 | 0.034 | 0.089 | 0.113 | 0.159 | 0.039 | 0.148 | 0.257 | 0.175 | 0.186 | 0.256 | 0.258 | 0.17 | 0.125 | 0.08 | -0.004 |
Belastingkosten
| 2.323 | 7.393 | 3.821 | 0.829 | 3.98 | 1.32 | -1.123 | 0.336 | 1.125 | 2.697 | 2.086 | 2.723 | 7.367 | 2.852 | -2.354 | 2.044 | 4.167 | -1.714 | 0.954 | -0.784 | -1.828 | 0.301 | 0.033 | -0.341 | 0.7 | 1.6 | 1.5 | 1.1 | 0.3 | 0.8 | 1.6 | 1 | 0.9 | 1.3 | 1.5 | 1 | 1.5 | 0.9 | -2.3 |
Nettowinst
| 3.265 | 15.808 | 5.348 | -0.747 | 10.58 | 4.255 | -1.555 | 0.558 | 2.95 | 5.655 | 4.165 | 4.441 | 15.894 | 3.743 | -3.377 | 4.112 | 7.333 | -2.729 | 1.546 | 0.389 | -2.927 | 0.243 | 0.294 | -0.545 | 1.2 | 3.1 | 3 | 1.7 | 0.4 | 1.5 | 3 | 1.5 | 1.5 | 2 | 2.5 | 11.5 | 1.8 | 1.2 | 2.2 |
Nettowinstmarge
| 0.073 | 0.2 | 0.096 | -0.02 | 0.214 | 0.093 | -0.044 | 0.012 | 0.058 | 0.11 | 0.092 | 0.094 | 0.252 | 0.105 | -0.12 | 0.102 | 0.227 | -0.096 | 0.059 | 0.019 | -0.156 | 0.011 | 0.015 | -0.008 | 0.022 | 0.06 | 0.075 | 0.097 | 0.022 | 0.097 | 0.168 | 0.105 | 0.116 | 0.155 | 0.166 | 0.816 | 0.068 | 0.046 | 0.098 |
WPA (Winst Per Aandeel)
| 0.12 | 0.6 | 0.2 | -0.029 | 0.41 | 0.16 | -0.072 | 0.04 | 0.14 | 0.26 | 0.2 | 0.21 | 0.78 | 0.22 | -0.19 | 0.23 | 0.41 | -0.15 | 0.085 | 0.029 | -0.19 | 0.01 | 0.019 | -0.041 | 0.085 | 0.24 | 0.23 | 0.12 | 0.029 | 0.11 | 0.22 | 0.11 | 0.11 | 0.14 | 0.19 | 0.86 | 0.13 | 0.095 | 0.16 |
Verwaterde WPA
| 0.12 | 0.59 | 0.2 | -0.029 | 0.4 | 0.16 | -0.072 | 0.04 | 0.14 | 0.26 | 0.19 | 0.21 | 0.78 | 0.21 | -0.19 | 0.22 | 0.4 | -0.15 | 0.085 | 0.029 | -0.19 | 0.01 | 0.019 | -0.038 | 0.085 | 0.24 | 0.23 | 0.12 | 0.029 | 0.11 | 0.22 | 0.11 | 0.11 | 0.14 | 0.19 | 0.86 | 0.13 | 0.095 | 0.16 |
EBITDA
| 1.107 | 17.723 | 4.277 | -4.024 | 2.366 | 4.516 | -3.455 | -9.407 | -3.724 | 12.634 | 4.461 | 6.84 | 21.79 | 8.097 | -4.235 | 4.017 | -0.219 | -6.657 | 1.088 | -0.546 | 1.902 | 3.022 | 3.815 | 4.392 | 4.7 | 5.7 | 4.6 | 1.7 | -0.7 | 0.7 | 2.8 | -0.6 | -0.7 | 4 | 0.8 | 3.9 | 3.6 | 3.2 | 0.2 |
EBITDA ratio
| 0.025 | 0.224 | 0.077 | -0.106 | 0.048 | 0.099 | -0.097 | -0.206 | -0.073 | 0.247 | 0.098 | 0.145 | 0.345 | 0.228 | -0.15 | 0.1 | -0.007 | -0.234 | 0.041 | -0.026 | 0.102 | 0.139 | 0.198 | 0.064 | 0.085 | 0.11 | 0.116 | 0.097 | -0.039 | 0.045 | 0.156 | -0.042 | -0.054 | 0.31 | 0.053 | 0.277 | 0.137 | 0.123 | 0.009 |