International Paper Company
International Paper Company
IP
Valuace
70
Růst
0
Zdraví
64
Cena
$ 35.60
Dnes
-0.31 (-0.71%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues24.9024.9018.6218.9221.1619.3620.5822.3823.3121.7421.0822.3723.6229.0827.8326.0325.18
Cost of Revenues17.5517.5513.3813.6315.1413.8314.3715.2715.5615.3015.1515.4716.2521.2220.5918.9618.48
Gross Profit7.357.355.245.296.025.536.217.117.756.445.936.907.367.867.257.076.70
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues6.016.226.775.904.584.694.734.624.604.61
Cost of Revenues4.124.294.884.263.253.343.363.423.963.35
Gross Profit1.881.941.891.641.331.341.371.200.641.27
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.002.943.082.833.073.213.293.092.943.053.313.943.703.283.25
Depreciation & Amortization2.852.841.311.431.041.211.291.311.331.421.231.291.411.551.491.331.46
Total Operating Expenses10.1710.174.775.294.264.074.534.684.794.604.334.514.905.675.364.764.90
Operating Income-2.82-2.820.481.191.941.671.722.392.961.841.602.382.462.191.892.321.80
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.000.750.67
Depreciation & Amortization0.701.100.480.570.500.270.260.280.700.26
Total Operating Expenses4.452.361.691.681.401.171.131.070.790.97
Operating Income-2.57-0.430.21-0.04-0.070.180.250.13-0.150.19
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.180.180.220.190.080.090.160.220.200.190.180.090.070.060.070.000.00
Interest Expense0.370.370.430.420.330.340.440.490.540.570.520.560.610.610.670.540.61
Other Expense-0.53-0.53-0.33-0.81-0.43-0.67-1.07-0.79-0.65-0.42-0.12-0.56-0.98-0.73-0.20-0.32-0.37
IBT-3.35-3.350.140.381.511.000.651.601.780.850.961.270.870.851.021.460.82
Income Tax Expense-0.53-0.53-0.420.06-0.240.190.250.630.45-1.090.250.470.12-0.520.330.310.22
Net Income-3.52-3.520.560.291.500.810.480.972.012.140.900.940.561.400.791.320.64
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.000.090.040.050.050.060.050.060.060.05
Interest Expense0.100.000.140.130.110.110.110.110.060.06
Other Expense-0.09-0.25-0.09-0.10-0.15-0.10-0.04-0.04-0.04-0.07
IBT-2.65-0.680.12-0.14-0.230.080.210.08-0.330.23
Income Tax Expense-0.29-0.250.04-0.03-0.08-0.07-0.290.03-0.060.04
Net Income-2.38-1.100.08-0.11-0.150.150.500.06-0.280.17
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.87$3.86$2.08$1.23$2.45$4.91$5.19$2.20$2.25$1.30$3.15$1.82$3.06$1.61
EPS Diluted$0.00$0.00$0.00$0.87$3.83$2.07$1.22$2.43$4.86$5.13$2.18$2.23$1.29$3.11$1.80$3.03$1.59
Shares Outstanding0.530.530.350.350.390.390.390.400.410.410.410.420.430.440.440.430.43
Diluted Shares Outstanding0.530.530.350.350.390.390.400.400.410.420.420.420.430.450.440.440.43
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.82$0.55
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.82$0.55
Shares Outstanding0.530.530.530.440.350.350.350.350.350.35
Diluted Shares Outstanding0.530.530.530.440.350.350.350.350.350.35
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1.051.171.110.801.300.600.510.591.021.031.051.881.801.303.992.07
Short Term Investments0.000.000.000.800.254.850.000.000.000.000.000.000.000.000.000.00
Total Cash & ST Investments1.051.171.110.801.545.450.510.591.021.031.051.881.801.303.992.07
Accounts Receivable3.633.363.493.773.613.423.673.923.293.002.683.083.763.563.493.04
Inventory1.731.781.891.941.812.052.212.242.312.442.232.422.832.732.322.35
Other Current Assets0.150.110.110.130.130.180.250.250.280.200.210.240.340.234.162.30
Total Current Assets6.566.426.616.777.1011.246.647.008.286.976.487.969.038.9110.468.03
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1.001.141.161.171.161.051.071.111.150.75
Short Term Investments0.000.000.000.000.000.000.000.00-2.31-2.30
Total Cash & ST Investments1.001.141.161.171.161.051.071.111.150.75
Accounts Receivable4.785.225.013.363.553.633.483.493.553.63
Inventory2.182.662.591.781.801.731.771.891.931.91
Other Current Assets2.510.490.530.110.140.150.140.110.150.19
Total Current Assets10.469.509.296.426.646.566.466.616.786.48
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment10.3910.0910.6010.8610.8112.6813.4413.0713.2713.9911.9812.7313.6713.9512.4812.75
Goodwill3.043.043.043.043.133.323.353.373.413.363.343.773.994.322.352.31
Intangible Assets0.160.150.180.220.270.320.370.390.480.550.400.540.650.870.000.00
Long-Term Investments0.162.490.162.483.033.448.818.727.447.397.282.392.863.000.661.09
Other Long-Term Assets1.620.612.67-1.820.591.061.24-1.18-0.781.331.241.501.681.670.790.85
Total Long-Term Assets16.5116.3816.6517.1718.1520.4826.8326.5825.6326.3824.1520.7322.5023.2516.5617.34
Total Assets23.0622.8023.2623.9425.2431.7233.4733.5833.9033.3530.6228.6831.5332.1527.0225.37
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment15.1817.5916.7210.0910.4010.3910.4710.6010.8910.92
Goodwill7.687.537.243.043.043.043.043.043.043.04
Intangible Assets4.174.414.590.150.160.160.170.180.190.20
Long-Term Investments0.002.342.342.492.492.482.480.162.492.49
Other Long-Term Assets3.081.011.000.610.440.430.411.12-0.96-0.98
Total Long-Term Assets30.1032.8831.8816.3816.5216.5116.5716.6517.1717.21
Total Assets40.5742.3841.1722.8023.1623.0623.0323.2623.9523.68
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable2.352.322.442.712.612.322.422.412.462.312.082.662.902.782.502.56
Short-Term Debt0.410.190.130.760.204.254.390.640.310.240.430.740.660.440.720.31
Other Current Liabilities1.341.751.391.530.900.184.221.110.811.090.991.501.060.040.041.63
Current Liabilities4.114.263.965.004.148.288.654.695.104.073.924.915.135.004.744.50
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable6.564.344.222.322.442.352.322.442.362.39
Short-Term Debt0.970.230.440.190.260.260.140.290.120.25
Other Current Liabilities0.442.562.321.751.661.511.391.231.401.43
Current Liabilities7.977.126.994.264.354.113.853.963.884.07
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt7.415.665.775.105.6210.4711.9916.3117.1417.3615.1810.6810.8711.739.198.36
Capital Leases0.340.290.360.280.240.320.300.000.000.000.000.000.000.000.000.00
Def. Tax Liability1.131.071.551.732.622.742.632.602.293.383.233.063.773.032.502.79
Total Liabilities14.4714.6314.9115.4416.1623.8525.7526.1927.3628.9926.6823.4223.2425.5220.0318.28
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt9.4410.179.655.665.605.635.767.847.937.94
Capital Leases0.450.480.480.290.300.340.350.360.320.30
Def. Tax Liability1.922.592.531.070.961.131.541.551.711.74
Total Liabilities23.2523.7623.0814.6314.5314.4714.7714.9115.0715.28
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.450.450.450.450.050.000.000.000.34-0.48-0.730.713.662.640.440.44
Retained Earnings9.729.399.499.869.038.078.417.476.184.824.654.414.453.663.362.42
Comprehensive Income-1.58-1.72-1.57-1.93-1.67-4.34-4.74-4.50-4.63-5.36-5.71-4.65-2.76-3.84-3.01-1.82
Total Common Equity8.608.178.368.509.087.857.717.366.524.343.925.128.116.306.656.83
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.630.630.630.450.450.450.450.450.450.45
Retained Earnings7.528.879.049.399.719.729.399.499.949.94
Comprehensive Income-0.65-0.67-1.34-1.72-1.55-1.58-1.56-1.57-1.46-1.92
Total Common Equity17.3218.6218.098.178.638.608.268.368.888.40
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt8.165.855.915.865.8214.7216.3716.9517.4517.6015.6011.4211.5312.189.918.67
Book Value8.608.178.368.509.087.877.727.386.544.363.955.268.286.646.997.08
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.000.000.000.000.000.000.000.000.000.00
Book Value17.3218.6218.098.178.638.608.268.368.888.40
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income0.44-3.520.560.291.501.750.481.222.022.140.900.920.541.330.751.290.67
Depreciation & Amortization1.502.881.311.431.041.211.291.311.331.421.231.291.411.551.491.331.46
Stock-Based Compensation0.070.000.080.000.00-0.880.550.320.08-0.57-0.07-0.100.371.100.330.08-0.47
Change Working Capital0.10-0.83-0.010.00-0.15-0.430.320.34-0.44-0.400.07-0.22-0.16-0.490.08-0.51-0.46
Change In Accounts Receivable-0.030.090.100.30-0.06-0.600.060.25-0.34-0.37-0.090.01-0.10-0.130.380.000.00
Change In Accounts Payable-0.03-1.03-0.14-0.400.110.520.140.140.150.110.10-0.09-0.02-0.11-0.270.000.00
Change In Inventories0.100.160.010.07-0.16-0.260.040.00-0.24-0.090.01-0.13-0.10-0.11-0.03-0.06-0.19
Other Non-cash Items2.614.020.220.270.550.670.410.210.100.280.210.411.050.160.100.170.02
Cash from Operations1.720.000.001.832.172.033.063.613.231.762.482.583.083.032.972.681.63
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-3.06-0.430.08-0.11-0.150.150.500.06-0.280.17
Depreciation & Amortization0.731.100.480.570.300.270.260.280.690.26
Stock-Based Compensation0.000.000.000.00-0.040.030.030.010.030.01
Change Working Capital0.03-0.18-0.06-0.62-0.230.20-0.020.030.070.02
Change In Accounts Receivable0.320.04-0.04-0.230.180.16-0.170.010.100.04
Change In Accounts Payable-0.57-0.110.02-0.37-0.370.140.13-0.04-0.07-0.05
Change In Inventories0.21-0.080.010.02-0.04-0.060.040.080.01-0.03
Other Non-cash Items3.410.76-0.09-0.060.370.050.020.031.470.00
Cash from Operations0.000.000.000.000.000.000.000.000.490.47
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.98-1.86-0.92-1.14-0.93-0.55-0.75-1.28-1.57-1.39-1.35-1.49-1.37-1.20-1.38-1.16-0.78
Acquisitions0.010.410.000.000.001.660.48-0.02-0.05-0.04-2.12-0.180.410.22-3.31-0.33-0.15
Investments-0.470.000.000.000.00-0.700.00-1.28-1.57-1.39-1.35-1.49-1.37-1.20-1.380.000.00
Sales of Investment0.470.000.000.470.310.700.001.291.601.421.371.521.431.261.290.000.00
Other Investing Activities0.470.000.000.000.014.950.01-0.020.030.02-0.05-0.110.030.08-0.080.000.09
Cash from Investing-0.510.000.00-0.67-0.616.05-0.27-1.30-1.57-1.39-3.50-1.74-0.86-0.83-4.86-1.49-0.83
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.65-0.46-0.42-0.33-0.26-0.21-0.20-0.25-0.31-0.23
Acquisitions0.00-0.010.000.420.000.000.000.000.000.00
Investments0.000.000.000.000.000.000.000.000.00-0.47
Sales of Investment0.000.000.000.000.000.000.000.000.000.47
Other Investing Activities0.000.000.000.000.000.000.000.00-0.010.47
Cash from Investing0.000.000.000.000.000.000.000.00-0.310.25
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-0.240.000.000.00-1.11-7.19-2.28-1.51-1.01-1.42-1.94-6.85-2.10-0.85-2.49-0.52-0.58
Debt Issued2.275.85-0.050.051.15-1.720.620.930.511.273.9311.031.990.204.761.759.25
Issuance of Common Stock0.000.000.000.000.001.580.620.470.491.933.830.000.070.300.111.740.23
Repurchase of Common Stock-0.02-0.07-0.02-0.22-1.28-0.84-0.04-0.54-0.73-0.05-0.13-0.61-1.06-0.51-0.04-0.03-0.03
Dividends Paid-0.640.000.00-0.64-0.67-0.91-0.81-0.80-0.79-0.77-0.73-0.69-0.62-0.55-0.48-0.43-0.18
Other Financing Activities0.010.000.00-0.011.01-0.02-0.19-0.02-0.01-0.09-0.056.531.63-0.082.10-0.02-0.04
Cash from Financing-0.890.000.00-0.87-2.05-7.38-2.70-2.39-2.05-0.400.98-1.60-2.09-1.69-0.800.74-0.59
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.00-0.08-0.15
Debt Issued10.410.020.304.24-0.01-0.03-0.01-2.272.270.02
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock0.000.000.00-0.060.000.000.00-0.020.000.00
Dividends Paid0.000.000.000.000.000.000.000.00-0.16-0.16
Other Financing Activities0.000.000.000.000.000.000.000.000.020.01
Cash from Financing0.000.000.000.000.000.000.000.00-0.22-0.31
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash0.30-1.170.060.31-0.490.700.08-0.08-0.43-0.02-0.02-0.830.080.50-2.691.920.18
Closing Cash Balance1.050.001.171.110.801.300.600.510.591.021.031.051.881.801.303.992.07
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-1.00-1.14-1.16-0.010.010.11-0.02-0.04-0.040.40
Closing Cash Balance0.000.000.001.161.171.161.051.071.111.15
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow0.74-0.160.760.691.241.482.312.331.650.371.131.091.711.831.581.520.86
Real Free Cash Flow0.67-0.160.680.691.242.361.772.011.570.941.201.191.340.731.251.441.33
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.260.150.05-0.620.140.310.170.140.190.24
Real Free Cash Flow0.260.150.05-0.620.170.280.140.140.160.23
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