Rayonier Inc.
NYSE:RYN
25.96 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | |
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Revenue
| 194.993 | 173.609 | 168.097 | 467.4 | 201.6 | 208.9 | 179.1 | 245.4 | 195.3 | 246.3 | 222 | 262 | 364.7 | 291.4 | 191.4 | 205.5 | 198.9 | 195.6 | 259.1 | 178.8 | 156.4 | 184.8 | 191.5 | 166.1 | 200.9 | 245.9 | 203.2 | 239.7 | 177.9 | 194.7 | 186.5 | 220.5 | 171.4 | 261.6 | 134.8 | 137.1 | 151.7 | 115.8 | 140.3 | 147.4 | 149.829 | 163.1 | 386.7 | 520.2 | 384.8 | 409.1 | 393.7 | 434.3 | 409 | 371.9 | 355.8 | 388.424 | 385.1 | 357.397 | 357.731 | 315.308 | 377.5 | 312.2 | 310.2 | 309.836 | 300.6 | 278.7 | 274.37 | 353.868 | 308.142 | 304.867 | 284.199 | 290.358 | 334.215 | 300.351 | 299.729 | 328.504 | 312.029 | 312.122 | 277.153 | 315.913 | 299.536 | 290.287 | 286.363 | 297.504 | 278.879 | 336.901 | 293.712 | 271.418 | 267.629 | 295.867 | 265.938 | 286.346 | 293.105 | 269.276 | 276.267 | 267.103 | 274.961 | 346.362 | 276.487 | 403.113 | 251.058 | 283.552 | 289.155 | 296 | 255.4 | 258 | 226.4 | 270.4 | 258.8 | 254 | 225.4 | 287.1 | 266.9 | 290.1 | 260.1 | 302.2 | 285.1 | 296.7 | 294 | 327.2 | 333.9 | 313.6 | 285.8 | 275 | 286 | 250.8 | 257.7 | 237 | 226.4 | 256.6 | 216.3 |
Cost of Revenue
| 147.202 | 102.577 | 96.097 | 255.5 | 145.6 | 168.4 | 149.2 | 180.9 | 152.1 | 194.3 | 161 | 217.2 | 233.3 | 194.3 | 151.3 | 167.1 | 180.9 | 154.9 | 209.4 | 140.2 | 134.5 | 140.4 | 143.3 | 139.1 | 143.2 | 184.4 | 138.5 | 149.8 | 136.5 | 143.7 | 136.4 | 161.9 | 116.6 | 138.2 | 108 | 114.1 | 116 | 103.7 | 107.2 | 126.8 | 118.088 | 121.1 | 302.7 | 395.4 | 287.2 | 297.7 | 266 | 310.3 | 278.7 | 262.6 | 253.3 | 287.265 | 266.2 | 262.772 | 257.511 | 245.103 | 269.2 | 242.9 | 232.9 | 241.917 | 231.8 | 216.7 | 219.392 | 280.531 | 243.561 | 237.036 | 211.012 | 231.924 | 227.357 | 231.125 | 231.742 | 249.708 | 231.456 | 247.429 | 224.151 | 259.998 | 237.739 | 227.04 | 229.723 | 261.65 | 236.427 | 251.912 | 234.462 | 249.13 | 231.824 | 231.35 | 238.253 | 250.955 | 247.893 | 220.513 | 235.776 | 229.538 | 245.615 | 272.167 | 231.521 | 270.202 | 166.028 | 190.916 | 188.706 | 217.2 | 190.8 | 191.8 | 162 | 207.9 | 196.9 | 185.4 | 160 | 207.8 | 193.1 | 217.6 | 185 | 229.9 | 220.8 | 232.2 | 201.6 | 230.4 | 240.5 | 228.6 | 199.5 | 207.8 | 216.5 | 187.5 | 175.1 | 188.8 | 177 | 182.4 | 154.3 |
Gross Profit
| 47.791 | 71.032 | 72 | 211.9 | 56 | 40.5 | 29.9 | 64.5 | 43.2 | 52 | 61 | 44.8 | 131.4 | 97.1 | 40.1 | 38.4 | 18 | 40.7 | 49.7 | 38.6 | 21.9 | 44.4 | 48.2 | 27 | 57.7 | 61.5 | 64.7 | 89.9 | 41.4 | 51 | 50.1 | 58.6 | 54.8 | 123.4 | 26.8 | 23 | 35.7 | 12.1 | 33.1 | 20.6 | 31.741 | 42 | 84 | 124.8 | 97.6 | 111.4 | 127.7 | 124 | 130.3 | 109.3 | 102.5 | 101.159 | 118.9 | 94.625 | 100.22 | 70.205 | 108.3 | 69.3 | 77.3 | 67.919 | 68.8 | 62 | 54.978 | 73.337 | 64.581 | 67.831 | 73.187 | 58.434 | 106.858 | 69.226 | 67.987 | 78.796 | 80.573 | 64.693 | 53.002 | 55.915 | 61.797 | 63.247 | 56.64 | 35.854 | 42.452 | 84.989 | 59.25 | 22.288 | 35.805 | 64.517 | 27.685 | 35.391 | 45.212 | 48.763 | 40.491 | 37.565 | 29.346 | 74.195 | 44.966 | 132.911 | 85.03 | 92.636 | 100.449 | 78.8 | 64.6 | 66.2 | 64.4 | 62.5 | 61.9 | 68.6 | 65.4 | 79.3 | 73.8 | 72.5 | 75.1 | 72.3 | 64.3 | 64.5 | 92.4 | 96.8 | 93.4 | 85 | 86.3 | 67.2 | 69.5 | 63.3 | 82.6 | 48.2 | 49.4 | 74.2 | 62 |
Gross Profit Ratio
| 0.245 | 0.409 | 0.428 | 0.453 | 0.278 | 0.194 | 0.167 | 0.263 | 0.221 | 0.211 | 0.275 | 0.171 | 0.36 | 0.333 | 0.21 | 0.187 | 0.09 | 0.208 | 0.192 | 0.216 | 0.14 | 0.24 | 0.252 | 0.163 | 0.287 | 0.25 | 0.318 | 0.375 | 0.233 | 0.262 | 0.269 | 0.266 | 0.32 | 0.472 | 0.199 | 0.168 | 0.235 | 0.104 | 0.236 | 0.14 | 0.212 | 0.258 | 0.217 | 0.24 | 0.254 | 0.272 | 0.324 | 0.286 | 0.319 | 0.294 | 0.288 | 0.26 | 0.309 | 0.265 | 0.28 | 0.223 | 0.287 | 0.222 | 0.249 | 0.219 | 0.229 | 0.222 | 0.2 | 0.207 | 0.21 | 0.222 | 0.258 | 0.201 | 0.32 | 0.23 | 0.227 | 0.24 | 0.258 | 0.207 | 0.191 | 0.177 | 0.206 | 0.218 | 0.198 | 0.121 | 0.152 | 0.252 | 0.202 | 0.082 | 0.134 | 0.218 | 0.104 | 0.124 | 0.154 | 0.181 | 0.147 | 0.141 | 0.107 | 0.214 | 0.163 | 0.33 | 0.339 | 0.327 | 0.347 | 0.266 | 0.253 | 0.257 | 0.284 | 0.231 | 0.239 | 0.27 | 0.29 | 0.276 | 0.277 | 0.25 | 0.289 | 0.239 | 0.226 | 0.217 | 0.314 | 0.296 | 0.28 | 0.271 | 0.302 | 0.244 | 0.243 | 0.252 | 0.321 | 0.203 | 0.218 | 0.289 | 0.287 |
Reseach & Development 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 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 19.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.609 | 0 | 12.57 | 9.968 | 10.75 | 10.102 | 10.984 | 9.81 | 10.647 | 10.8 | 11.502 | 9.003 | 10.474 | 9.936 | 10.246 | 9.59 | 11.147 | 10.607 | 11.252 | 9.779 | 11.435 | 10.689 | 12.727 | 10.898 | 11.979 | 8.806 | 13.861 | 15.491 | 16.489 | 15.326 | 16.929 | 16.099 | 16.692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.599 | 16.158 | 16.862 | 14.944 | 18.016 | 16.958 | 16.122 | 15.845 | 18.338 | 14.487 | 14.436 | 16.184 | 17.671 | 16.932 | 15.26 | 14.831 | 14.826 | 12.992 | 14.739 | 18.101 | 16.869 | 16.137 | 12.968 | 10.043 | 12.263 | 8.364 | 10.361 | 11.455 | 11.688 | 7.417 | 9.635 | 7.558 | 5.016 | 6.845 | 9.416 | 11.509 | 13.6 | 6.8 | 9.8 | 9.5 | 9.8 | 8 | 9.4 | 8.3 | 11.8 | 10.4 | 9.7 | 10.5 | 136.1 | 9.8 | 9.4 | 8.8 | 10.1 | 9.1 | 9.4 | 8.4 | 5.8 | 7.7 | 7.5 | 6.7 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| -0.828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50.645 | 0 | -0.07 | 0.032 | 0.05 | -0.002 | 0.016 | -0.01 | -0.047 | 0 | -0.002 | -0.003 | 0.026 | -0.036 | -0.046 | 0.01 | -0.047 | -0.007 | 0.048 | 0.021 | -0.035 | 0.011 | -0.027 | 0.002 | 0.021 | 0 | 0.039 | 0.009 | 0.011 | -0.026 | -0.029 | 0.001 | 0.008 | 15.8 | 16.2 | 19.6 | 18.354 | 15.8 | 15.992 | 16.433 | 17.838 | 17.1 | 15.1 | 17 | 17.671 | 16 | 14.3 | 14.667 | 0 | 16.192 | 16.862 | 14.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
SG&A
| 18.3 | 20.603 | 18.978 | 20.096 | 18.9 | 19 | 16.8 | 15.7 | 16.9 | 17.3 | 14.7 | 15.9 | 13.2 | 14.7 | 14 | 13.6 | 14.5 | 12.5 | 10 | 10.8 | 10.1 | 11 | 9.8 | 10.6 | 10.8 | 11.5 | 9 | 10.5 | 9.9 | 10.2 | 9.6 | 11.1 | 10.6 | 11.3 | 9.8 | 11.4 | 10.7 | 12.7 | 10.9 | 12 | 8.806 | 13.9 | 15.5 | 16.5 | 15.3 | 16.9 | 16.1 | 16.7 | 15.8 | 16.2 | 19.6 | 18.354 | 15.8 | 15.992 | 16.433 | 17.838 | 17.1 | 15.1 | 17 | 17.671 | 16 | 14.3 | 14.667 | 16.599 | 16.158 | 16.862 | 14.944 | 18.016 | 16.958 | 16.122 | 15.845 | 18.338 | 14.487 | 14.436 | 16.184 | 17.671 | 16.932 | 15.26 | 14.831 | 14.826 | 12.992 | 14.739 | 18.101 | 16.869 | 16.137 | 12.968 | 10.043 | 12.263 | 8.364 | 10.361 | 11.455 | 11.688 | 7.417 | 9.635 | 7.558 | 5.016 | 6.845 | 9.416 | 11.509 | 13.6 | 6.8 | 9.8 | 9.5 | 9.8 | 8 | 9.4 | 8.3 | 11.8 | 10.4 | 9.7 | 10.5 | 136.1 | 9.8 | 9.4 | 8.8 | 10.1 | 9.1 | 9.4 | 8.4 | 5.8 | 7.7 | 7.5 | 6.7 | 7.5 | 7.1 | 7 | 6.7 |
Other Expenses
| 1.885 | 0.031 | -18.717 | -22.8 | -20.601 | -20.388 | 2.5 | 4.7 | -14.6 | -0.8 | 1 | -4.6 | -5.07 | 0.155 | 0.09 | 50.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.331 | 3.978 | 4.11 | 4.21 | 3.769 | 5.661 | 4.559 | 4.868 | 4.349 | 5.89 | 4.109 | 5.554 | 5.013 | 3.966 | 3.036 | 10.338 | 4.367 | 2.313 | 2.462 | 0 | 1.357 | 2.52 | 2.385 | 0 | 0 | 0 | 0 | 48,465.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115,067.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113.797 | 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 | 21.1 | 19 | 19.2 | 19 |
Operating Expenses
| 20.185 | 20.634 | 18.717 | 22.8 | 20.6 | 20.4 | 19.3 | 20.4 | 2.3 | 16.5 | 15.7 | 11.3 | 8.1 | 12.7 | 11.6 | 16 | 16.2 | 29 | 11.1 | 12.5 | 10.9 | 13 | 9.7 | 12 | 11.3 | 9.9 | 7.6 | 9.8 | 2.1 | 4.1 | 0.8 | -2.9 | 5.1 | 1.8 | 3.8 | 7.3 | 7.9 | 5.6 | 5.4 | 6.4 | 9.045 | 2.4 | 19 | 11.6 | 14 | 16.9 | 12.3 | 8.3 | 15.8 | 10.7 | 18.5 | 10.437 | 10.6 | 16.701 | 16.433 | 24.458 | 16.2 | 13 | 0.4 | -53.076 | -42.3 | -72.2 | 11.408 | 12.499 | 15.569 | 14.246 | 12.692 | 15.356 | 14.224 | 13.503 | 12.827 | 3.224 | 14.825 | 13.717 | 15.703 | 19.887 | 10.842 | 14.345 | 10.185 | 10.124 | 11.261 | 14.632 | 16.768 | 14.56 | 14.145 | 10.568 | 8.439 | 8.139 | 9.712 | 8.998 | 12.059 | 12.256 | 7.281 | 9.673 | 7.088 | 65.125 | 50.261 | 45.37 | 48.943 | 41.7 | 34 | 33.2 | 36.2 | 36.3 | 34.8 | 34.3 | 31.2 | 39.9 | 34 | 32.5 | 35.3 | 161.4 | 34.7 | 32 | 32.9 | 33.9 | 33.2 | 33 | 32.9 | 26.4 | 30.9 | 30.2 | 30.7 | 28.6 | 26.1 | 26.2 | 25.7 |
Operating Income
| 27.606 | 48.532 | 53.283 | 189.1 | 35.4 | 20.1 | 20.2 | 44.1 | 40.9 | 35.5 | 45.3 | 33.5 | 123.3 | 84.4 | 28.5 | 22.4 | 1.8 | 11.7 | 38.6 | 26.1 | 11 | 31.4 | 38.5 | 15 | 46.4 | 51.6 | 57.1 | 80.1 | 39.3 | 46.9 | 49.3 | 61.5 | 49.7 | 121.6 | 23 | 15.7 | 27.8 | 6.5 | 27.7 | 14.2 | 32.079 | 39.6 | 65 | 113.2 | 83.6 | 110.6 | 115.4 | 115.7 | 113.2 | 98.6 | 84 | 81.325 | 108.3 | 77.924 | 85.905 | 43.265 | 92.1 | 56.3 | 76.9 | 120.951 | 111.1 | 134.2 | 43.57 | 60.838 | 49.012 | 53.585 | 60.495 | 43.078 | 92.634 | 55.723 | 55.16 | 75.572 | 65.748 | 50.976 | 37.299 | 36.028 | 50.955 | 48.902 | 46.455 | 25.73 | 31.191 | 70.357 | 42.482 | 7.728 | 21.66 | 53.949 | 19.246 | 27.252 | 35.5 | 39.765 | 28.432 | 25.309 | 22.065 | 64.522 | 37.878 | 67.786 | 34.769 | 47.266 | 51.506 | 37.1 | 30.6 | 33 | 28.2 | 26.2 | 27.1 | 34.3 | 34.2 | 39.4 | 39.8 | 40 | 39.8 | -89.1 | 29.6 | 32.5 | 59.5 | 62.9 | 60.2 | 52 | 53.4 | 40.8 | 38.6 | 33.1 | 51.9 | 19.6 | 23.3 | 48 | 36.3 |
Operating Income Ratio
| 0.142 | 0.28 | 0.317 | 0.405 | 0.176 | 0.096 | 0.113 | 0.18 | 0.209 | 0.144 | 0.204 | 0.128 | 0.338 | 0.29 | 0.149 | 0.109 | 0.009 | 0.06 | 0.149 | 0.146 | 0.07 | 0.17 | 0.201 | 0.09 | 0.231 | 0.21 | 0.281 | 0.334 | 0.221 | 0.241 | 0.264 | 0.279 | 0.29 | 0.465 | 0.171 | 0.115 | 0.183 | 0.056 | 0.197 | 0.096 | 0.214 | 0.243 | 0.168 | 0.218 | 0.217 | 0.27 | 0.293 | 0.266 | 0.277 | 0.265 | 0.236 | 0.209 | 0.281 | 0.218 | 0.24 | 0.137 | 0.244 | 0.18 | 0.248 | 0.39 | 0.37 | 0.482 | 0.159 | 0.172 | 0.159 | 0.176 | 0.213 | 0.148 | 0.277 | 0.186 | 0.184 | 0.23 | 0.211 | 0.163 | 0.135 | 0.114 | 0.17 | 0.168 | 0.162 | 0.086 | 0.112 | 0.209 | 0.145 | 0.028 | 0.081 | 0.182 | 0.072 | 0.095 | 0.121 | 0.148 | 0.103 | 0.095 | 0.08 | 0.186 | 0.137 | 0.168 | 0.138 | 0.167 | 0.178 | 0.125 | 0.12 | 0.128 | 0.125 | 0.097 | 0.105 | 0.135 | 0.152 | 0.137 | 0.149 | 0.138 | 0.153 | -0.295 | 0.104 | 0.11 | 0.202 | 0.192 | 0.18 | 0.166 | 0.187 | 0.148 | 0.135 | 0.132 | 0.201 | 0.083 | 0.103 | 0.187 | 0.168 |
Total Other Income Expenses Net
| 2.871 | -8.906 | -14.736 | -12.637 | -12.069 | -0.813 | -2.146 | -8.156 | -7.804 | -8.877 | -8.805 | -10.462 | -9.991 | -14.144 | -10.032 | -10.37 | -10.558 | -8.241 | -8.425 | -5.958 | -7.208 | -6.865 | -6.378 | -7.53 | -7.343 | -5.197 | -7.432 | -8.281 | -7.425 | -8.627 | -7.897 | -8.225 | -8.286 | -7.712 | -8.72 | -5.844 | -9.139 | -9.679 | -10.038 | -10.464 | -11.3 | -19.997 | -11.686 | -12.531 | -11.737 | -86.916 | -7.66 | -4.716 | -7.1 | -15.971 | -13.098 | -12.559 | -11.031 | -11.165 | -13.024 | 0.989 | -12.598 | -10.856 | -0.386 | -13.595 | -12.479 | -12.032 | -12.924 | 85.697 | -11.488 | -12.448 | -11.124 | -9.968 | -12.583 | -12.444 | -12.606 | -19.179 | -7.964 | -2.08 | -9.99 | 29.162 | 2.103 | -11.785 | -11.818 | -13.382 | -10.86 | -11.601 | -10.353 | -12.239 | -11.259 | -11.969 | -11.338 | -16.219 | -13.405 | -15.389 | -15.097 | -15.555 | -15.727 | -17.106 | -19.746 | -46.636 | -24.168 | -22.402 | -22.623 | -12.1 | -5.8 | -7.123 | -5.796 | -5.3 | -10.6 | -8 | -6.4 | -5.3 | -9.6 | -10.6 | -12.9 | -11.7 | -7.2 | -12.7 | -14.2 | -14.8 | 23.3 | -13.4 | -15.8 | -13.2 | -13.9 | -11.3 | -18 | -15 | -7.5 | -10.9 | -10.9 |
Income Before Tax
| 30.477 | 3.535 | 1.474 | 132.6 | 23.3 | 19.3 | 8.5 | 36 | 33.1 | 26.6 | 36.5 | 23.1 | 113.3 | 70.3 | 18.5 | 12 | -8.8 | 3.4 | 30.1 | 20.1 | 3.8 | 24.5 | 32.1 | 7.4 | 39 | 46.4 | 49.6 | 71.8 | 31.8 | 38.3 | 41.4 | 53.3 | 41.4 | 113.9 | 14.3 | 9.9 | 18.6 | -3.2 | 17.7 | 3.7 | 20.779 | 19.6 | 51 | 100.7 | 69.9 | 103.1 | 107.7 | 107.1 | 105.2 | 82.6 | 72.1 | 68.766 | 96.3 | 66.759 | 74.554 | 44.254 | 79.5 | 44.5 | 64.6 | 107.356 | 98.6 | 122.2 | 31.051 | 146.535 | 38.824 | 42.479 | 50.798 | 33.11 | 79.084 | 43.279 | 42.554 | 56.393 | 57.784 | 48.652 | 27.309 | 65.19 | 53.058 | 37.117 | 34.637 | 12.348 | 20.336 | 58.635 | 32.129 | -4.511 | 10.401 | 41.98 | 7.908 | 11.033 | 21.844 | 24.376 | 13.335 | 9.754 | 6.646 | 47.722 | 18.44 | 21.15 | 10.601 | 24.864 | 52.03 | 25 | 24.9 | 25.9 | 22.4 | 20.9 | 16.4 | 26.3 | 26.5 | 34.1 | 30.2 | 29.4 | 26.9 | -100.8 | 22.4 | 19.8 | 45.3 | 48.1 | 83.5 | 38.6 | 37.6 | 27.6 | 24.7 | 21.8 | 33.9 | 4.6 | 15.8 | 37.1 | 25.4 |
Income Before Tax Ratio
| 0.156 | 0.02 | 0.009 | 0.284 | 0.116 | 0.092 | 0.047 | 0.147 | 0.169 | 0.108 | 0.164 | 0.088 | 0.311 | 0.241 | 0.097 | 0.058 | -0.044 | 0.017 | 0.116 | 0.112 | 0.024 | 0.133 | 0.168 | 0.045 | 0.194 | 0.189 | 0.244 | 0.3 | 0.179 | 0.197 | 0.222 | 0.242 | 0.242 | 0.435 | 0.106 | 0.072 | 0.123 | -0.028 | 0.126 | 0.025 | 0.139 | 0.12 | 0.132 | 0.194 | 0.182 | 0.252 | 0.274 | 0.247 | 0.257 | 0.222 | 0.203 | 0.177 | 0.25 | 0.187 | 0.208 | 0.14 | 0.211 | 0.143 | 0.208 | 0.346 | 0.328 | 0.438 | 0.113 | 0.414 | 0.126 | 0.139 | 0.179 | 0.114 | 0.237 | 0.144 | 0.142 | 0.172 | 0.185 | 0.156 | 0.099 | 0.206 | 0.177 | 0.128 | 0.121 | 0.042 | 0.073 | 0.174 | 0.109 | -0.017 | 0.039 | 0.142 | 0.03 | 0.039 | 0.075 | 0.091 | 0.048 | 0.037 | 0.024 | 0.138 | 0.067 | 0.052 | 0.042 | 0.088 | 0.18 | 0.084 | 0.097 | 0.1 | 0.099 | 0.077 | 0.063 | 0.104 | 0.118 | 0.119 | 0.113 | 0.101 | 0.103 | -0.334 | 0.079 | 0.067 | 0.154 | 0.147 | 0.25 | 0.123 | 0.132 | 0.1 | 0.086 | 0.087 | 0.132 | 0.019 | 0.07 | 0.145 | 0.117 |
Income Tax Expense
| 0.035 | 0.5 | -0.832 | 3.4 | 0.6 | 0.2 | 1.1 | 1.4 | 1.2 | 1.3 | 5.5 | 1.6 | 2.8 | 6.9 | 3.5 | -0.4 | 0.7 | 2.9 | 3.7 | 2.7 | 2.3 | 3.6 | 4.3 | 2.8 | 8.4 | 7.1 | 6.9 | 4.9 | 3 | 7.5 | 6.3 | 2.8 | 0.8 | 2.3 | -0.8 | 0.5 | -0.6 | -0.3 | -0.5 | -4.3 | -11.28 | 13.5 | 7.7 | 18.5 | 11.5 | 15.2 | 4.4 | 31.5 | 24.6 | 13.5 | 18.7 | 12.535 | -8.6 | 10.305 | 16.142 | -14.917 | 16.6 | 6 | 7.6 | 9.629 | 17.5 | 14.5 | 5.227 | 6.659 | -0.889 | 5.063 | 10.247 | -1.311 | 7.627 | 9.968 | 7.474 | 6.428 | 2.748 | 5.874 | 4.005 | 8.704 | -21.837 | -4.458 | 0.178 | -1.181 | -3.788 | 14.922 | -43.406 | -6.483 | 2.309 | 10.308 | -0.328 | -1.836 | 6.366 | 6.783 | 3.934 | 1.896 | 0.621 | 16.259 | 6.188 | 7.972 | -1.504 | 7.433 | 16.557 | 5.6 | 7.8 | 8.8 | 7.3 | 6.8 | 3.5 | 7.9 | 8.3 | 8.2 | 7 | 9.6 | 8.5 | -38.2 | 6.8 | 4.4 | 13.8 | 14.3 | 26.5 | 12.3 | 12.5 | 9.8 | 8.3 | 7.7 | 12.2 | 1.4 | 8.1 | 12.3 | 8.6 |
Net Income
| 28.758 | 1.903 | 1.357 | 126.932 | 19.237 | 19.023 | 8.3 | 33.078 | 31.9 | 24.104 | 29.317 | 8.665 | 75.831 | 57.206 | 10.848 | 10.254 | -0.8 | 1.735 | 25.854 | 15.993 | -0.4 | 18.752 | 24.794 | 1.987 | 23.432 | 36.258 | 40.539 | 64.151 | 24.688 | 26.161 | 33.843 | 48.324 | 39.355 | 109.821 | 14.472 | 10.285 | 19.669 | -1.5 | 17.747 | 8.857 | 32.701 | 16.353 | 41.426 | 79.652 | 57.345 | 87.164 | 147.735 | 75.609 | 80.56 | 69.079 | 53.437 | 56.231 | 104.909 | 56.454 | 58.412 | 59.171 | 62.904 | 38.558 | 56.953 | 97.727 | 81.14 | 107.753 | 25.921 | 44.315 | 28.902 | 36.564 | 39.698 | 34.421 | 70.303 | 33.311 | 35.08 | 55.3 | 55.037 | 42.931 | 23.24 | 56.486 | 75.018 | 16.876 | 34.459 | 13.529 | 24.125 | 43.713 | 75.535 | 1.972 | 8.092 | 31.672 | 8.236 | 12.891 | 15.638 | 16.242 | 9.401 | 8.067 | 6.025 | 31.463 | 12.252 | 13.178 | 12.105 | 17.431 | 35.473 | 19.4 | 17.1 | 17.1 | 15.1 | 14.1 | 12.9 | 18.4 | 18.2 | 25.9 | 23.2 | 19.8 | 18.4 | -160.8 | 15.6 | 15.4 | 31.5 | 33.8 | 57 | 26.3 | 25.1 | 17.8 | 16.4 | 14.1 | 21.7 | 3.2 | 7.7 | 24.8 | 16.8 |
Net Income Ratio
| 0.147 | 0.011 | 0.008 | 0.272 | 0.095 | 0.091 | 0.046 | 0.135 | 0.163 | 0.098 | 0.132 | 0.033 | 0.208 | 0.196 | 0.057 | 0.05 | -0.004 | 0.009 | 0.1 | 0.089 | -0.003 | 0.101 | 0.129 | 0.012 | 0.117 | 0.147 | 0.2 | 0.268 | 0.139 | 0.134 | 0.181 | 0.219 | 0.23 | 0.42 | 0.107 | 0.075 | 0.13 | -0.013 | 0.126 | 0.06 | 0.218 | 0.1 | 0.107 | 0.153 | 0.149 | 0.213 | 0.375 | 0.174 | 0.197 | 0.186 | 0.15 | 0.145 | 0.272 | 0.158 | 0.163 | 0.188 | 0.167 | 0.124 | 0.184 | 0.315 | 0.27 | 0.387 | 0.094 | 0.125 | 0.094 | 0.12 | 0.14 | 0.119 | 0.21 | 0.111 | 0.117 | 0.168 | 0.176 | 0.138 | 0.084 | 0.179 | 0.25 | 0.058 | 0.12 | 0.045 | 0.087 | 0.13 | 0.257 | 0.007 | 0.03 | 0.107 | 0.031 | 0.045 | 0.053 | 0.06 | 0.034 | 0.03 | 0.022 | 0.091 | 0.044 | 0.033 | 0.048 | 0.061 | 0.123 | 0.066 | 0.067 | 0.066 | 0.067 | 0.052 | 0.05 | 0.072 | 0.081 | 0.09 | 0.087 | 0.068 | 0.071 | -0.532 | 0.055 | 0.052 | 0.107 | 0.103 | 0.171 | 0.084 | 0.088 | 0.065 | 0.057 | 0.056 | 0.084 | 0.014 | 0.034 | 0.097 | 0.078 |
EPS
| 0.19 | 0.013 | 0.009 | 0.86 | 0.13 | 0.13 | 0.056 | 0.23 | 0.22 | 0.16 | 0.2 | 0.06 | 0.53 | 0.41 | 0.08 | 0.08 | -0.006 | 0.01 | 0.2 | 0.12 | -0.003 | 0.14 | 0.19 | 0.02 | 0.18 | 0.28 | 0.31 | 0.5 | 0.19 | 0.2 | 0.27 | 0.39 | 0.32 | 0.9 | 0.12 | 0.08 | 0.16 | -0.012 | 0.14 | 0.07 | 0.26 | 0.15 | 0.34 | 0.63 | 0.45 | 0.69 | 1.19 | 0.61 | 0.66 | 0.56 | 0.44 | 0.46 | 0.86 | 0.46 | 0.48 | 0.49 | 0.52 | 0.32 | 0.47 | 0.82 | 0.69 | 0.91 | 0.22 | 0.37 | 0.25 | 0.31 | 0.34 | 0.29 | 0.61 | 0.29 | 0.3 | 0.47 | 0.47 | 0.37 | 0.2 | 0.5 | 0.66 | 0.15 | 0.31 | 0.12 | 0.22 | 0.39 | 0.68 | 0.018 | 0.084 | 0.34 | 0.075 | 0.12 | 0.17 | 0.17 | 0.1 | 0.073 | 0.065 | 0.34 | 0.13 | 0.12 | 0.13 | 0.19 | 0.39 | 0.18 | 0.18 | 0.18 | 0.16 | 0.15 | 0.14 | 0.19 | 0.19 | 0.27 | 0.23 | 0.2 | 0.19 | -1.6 | 0.16 | 0.15 | 0.31 | 0.33 | 0.56 | 0.26 | 0.25 | 0.067 | 0.16 | 0.14 | 0.22 | 0.054 | 0.13 | 0.13 | 0.13 |
EPS Diluted
| 0.19 | 0.013 | 0.009 | 0.84 | 0.13 | 0.13 | 0.056 | 0.22 | 0.21 | 0.16 | 0.2 | 0.06 | 0.53 | 0.41 | 0.08 | 0.07 | -0.006 | 0.01 | 0.2 | 0.12 | -0.003 | 0.14 | 0.19 | 0.02 | 0.18 | 0.28 | 0.31 | 0.5 | 0.19 | 0.2 | 0.27 | 0.39 | 0.32 | 0.89 | 0.12 | 0.08 | 0.16 | -0.012 | 0.14 | 0.07 | 0.25 | 0.14 | 0.34 | 0.62 | 0.44 | 0.67 | 1.13 | 0.59 | 0.62 | 0.54 | 0.42 | 0.46 | 0.84 | 0.45 | 0.47 | 0.49 | 0.51 | 0.32 | 0.47 | 0.82 | 0.67 | 0.9 | 0.22 | 0.37 | 0.24 | 0.31 | 0.33 | 0.29 | 0.6 | 0.28 | 0.3 | 0.47 | 0.47 | 0.37 | 0.2 | 0.5 | 0.64 | 0.15 | 0.3 | 0.12 | 0.21 | 0.38 | 0.66 | 0.018 | 0.084 | 0.33 | 0.072 | 0.12 | 0.17 | 0.17 | 0.1 | 0.073 | 0.065 | 0.34 | 0.13 | 0.12 | 0.13 | 0.19 | 0.38 | 0.18 | 0.18 | 0.18 | 0.16 | 0.15 | 0.13 | 0.19 | 0.19 | 0.27 | 0.23 | 0.2 | 0.18 | -1.6 | 0.15 | 0.15 | 0.31 | 0.33 | 0.56 | 0.26 | 0.25 | 0.067 | 0.16 | 0.14 | 0.22 | 0.054 | 0.13 | 0.13 | 0.13 |
EBITDA
| 73.984 | 50.364 | 90.366 | 282.168 | 73.903 | 61.481 | 53.03 | 90.638 | 58.418 | 70.187 | 92.737 | 110.353 | 151.57 | 127.14 | 73.698 | 69.481 | 45.064 | 69.794 | 72.881 | 63.767 | 39.581 | 59.532 | 74.811 | 44.922 | 81.731 | 96.397 | 90.329 | 110.475 | 68.65 | 84 | 79.069 | 92.981 | 81.5 | 145.878 | 52.3 | 43.658 | 59.8 | 30.3 | 57.7 | 41.733 | 65.711 | 47.3 | 111.8 | 172.166 | 136.7 | 49.9 | 151.412 | 162.208 | 147.018 | 128.361 | 115.2 | 115.225 | 147.536 | 110.38 | 119.741 | 84.756 | 131.592 | 89.945 | 120.377 | 153.704 | 151.617 | 182.61 | 81.758 | 119.19 | 89.48 | 92.601 | 94.457 | 82.82 | 128.614 | 92.775 | 96.105 | 113.269 | 97.935 | 93.199 | 69.597 | 74.221 | 50.955 | 83.415 | 83.94 | 63.835 | 67.309 | 109.478 | 42.482 | 46.246 | 21.66 | 53.949 | 19.246 | 70.226 | 73.896 | 78.316 | 70.866 | 62.883 | 60.77 | 121.784 | 79.453 | 127.895 | 74.207 | 102.633 | 131.5 | 65.2 | 57.9 | 56.423 | 54.896 | 52.7 | 53.8 | 59.2 | 55.8 | 67.5 | 63.4 | 62.8 | 64.6 | -63.8 | 54.5 | 55.1 | 83.6 | 86.7 | 85.2 | 75.6 | 77.9 | 61.4 | 62.8 | 55.8 | 75.9 | 40.7 | 42.3 | 67.4 | 55.3 |
EBITDA Ratio
| 0.379 | 0.487 | 0.538 | 0.499 | 0.362 | 0.342 | 0.323 | 0.321 | 0.375 | 0.29 | 0.418 | 0.26 | 0.433 | 0.436 | 0.385 | 0.33 | 0.227 | 0.282 | 0.281 | 0.361 | 0.253 | 0.325 | 0.398 | 0.264 | 0.407 | 0.41 | 0.454 | 0.464 | 0.388 | 0.431 | 0.432 | 0.423 | 0.478 | 0.552 | 0.388 | 0.327 | 0.394 | 0.262 | 0.411 | 0.096 | 0.439 | 0.29 | 0.289 | 0.331 | 0.355 | 0.344 | 0.385 | 0.373 | 0.369 | 0.36 | 0.324 | 0.297 | 0.281 | 0.309 | 0.329 | 0.269 | 0.349 | 0.288 | 0.388 | 0.496 | 0.487 | 0.482 | 0.299 | 0.337 | 0.287 | 0.29 | 0.326 | 0.274 | 0.38 | 0.304 | 0.311 | 0.3 | 0.315 | 0.245 | 0.247 | 0.12 | 0.274 | 0.284 | 0.277 | 0.199 | 0.238 | 0.333 | 0.266 | 0.162 | 0.217 | 0.307 | 0.223 | 0.231 | 0.265 | 0.28 | 0.267 | 0.235 | 0.224 | 0.356 | 0.284 | 0.381 | 0.326 | 0.296 | 0.228 | 0.194 | 0.221 | 0.217 | 0.234 | 0.183 | 0.214 | 0.229 | 0.252 | 0.205 | 0.232 | 0.211 | 0.245 | -0.215 | 0.178 | 0.179 | 0.278 | 0.26 | 0.146 | 0.232 | 0.265 | 0.214 | 0.213 | 0.211 | 0.295 | 0.178 | 0.182 | 0.259 | 0.252 |