Rayonier Advanced Materials Inc.
RYAM
NYE
Sector: Basic Materials
Industry: Chemicals
3.52
USD
0.22
(6.67%)
Optionable: Yes Market Cap: 203 M 90-day average vol: 819,724
Previous close: 3.3 Open: 3.31 Bid: 3.46 Ask: 3.69
52 week range
2.66 9.84
Last updated: Monday 4th December 2023
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RYAM Income Statement
Annual
| Invalid date | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AccruedPreferredStockDividends | -2.0 | 14 M | 14 M | 9 M | ||||||
| Amortization | 7 M | 7 M | 7 M | -7 M | ||||||
| Amortization of intangibles | 7 M | 7 M | 7 M | -7 M | ||||||
| Basic EPS from continuing operations | -2.33 | 0.01 | -0.78 | -0.42 | ||||||
| Basic EPS total | 0.75 | 1.31 | 1.61 | 7.17 | 2.27 | -0.57 | 0.01 | 1.05 | -0.23 | |
| Basic weighted shares outstanding | 42 M | 42 M | 46 M | 45 M | 57 M | 55 M | 64 M | 64 M | ||
| BasicDiscontinuousOperations | 1.76 | 0.01 | 1.83 | 0.19 | ||||||
| Cost of sales | -734 M | -739 M | -687 M | -818 M | -1,790 M | 1,721 M | 1,280 M | 1,333 M | -1,594 M | |
| Depreciation | 153 M | 138 M | 138 M | -135 M | ||||||
| Depreciation unreconciled | -85 M | -87 M | -85 M | |||||||
| DepreciationAndAmortization | -85 M | -87 M | -85 M | 153 M | 138 M | 138 M | -135 M | |||
| Diluted EPS total | 0.75 | 1.3 | 1.55 | 5.81 | 1.96 | -0.57 | 0.01 | 1.05 | -0.23 | |
| Diluted normalized net income/share | -2.33 | 0.01 | -0.78 | -0.42 | ||||||
| Diluted weighted shares outstanding | 42 M | 43 M | 47 M | 56 M | 66 M | 55 M | 64 M | 64 M | ||
| DilutedDiscontinuousOperations | 1.76 | 0.01 | 1.83 | 0.19 | ||||||
| Dividends paid per share | 0.14 | 0.28 | 0.28 | 0.28 | 0.14 | |||||
| Earnings from equity interest | 6 M | 12 M | -5 M | -731000.0 | -2 M | -3 M | ||||
| EarningsFromEquityInterestNetOfTax | 6 M | 12 M | -5 M | -731000.0 | -2 M | -3 M | ||||
| GainOnSaleOfPPE | -2 M | -998000.0 | -1 M | -481000.0 | -1 M | -4 M | ||||
| GainOnSaleOfSecurity | -4 M | |||||||||
| GeneralAndAdministrativeExpense | -4 M | -4 M | 90 M | 78 M | 76 M | -8 M | ||||
| Gross operating profit | 224 M | 202 M | 181 M | 141 M | 344 M | 54 M | 63 M | 75 M | 123 M | |
| ImpairmentOfCapitalAssets | -7 M | -28 M | 6 M | -4 M | ||||||
| Income before tax | 40 M | 83 M | 113 M | 345 M | 172 M | -148 M | -98 M | -83 M | -24 M | |
| Income restructuring and M&A | -1000000.0 | |||||||||
| Income taxes | 9 M | 28 M | 39 M | 20 M | 44 M | -30 M | -61 M | -35 M | 902000.0 | |
| InterestExpenseNonOperating | 22 M | 37 M | 35 M | 40 M | 60 M | 60 M | 56 M | 66 M | 66 M | |
| InterestExpenseOperating | -59 M | -49 M | -47 M | |||||||
| InterestIncomeOperating | 8 M | |||||||||
| MiscOtherSpecialCharges | -106000.0 | 210000.0 | 10 M | 2 M | 6 M | -5 M | -12 M | -2 M | 11 M | |
| Net income from total operations | 32 M | 55 M | 73 M | 325 M | 128 M | -22 M | 555000.0 | 66 M | -27 M | |
| NetIncomeCommonStockholders | 32 M | 55 M | 73 M | 311 M | 115 M | -31 M | 555000.0 | -50 M | -27 M | |
| NetIncomeContinuousOperations | 32 M | 55 M | 73 M | 325 M | 128 M | -22 M | 555000.0 | 66 M | -27 M | |
| NetIncomeDiscontinuousOperations | 96 M | 39 M | 116 M | 12 M | ||||||
| NetNonOperatingInterestIncomeExpense | -22 M | -37 M | -35 M | -40 M | -60 M | -60 M | -56 M | -66 M | -66 M | |
| NonRecurringOperationExpense | -3 M | -1000000.0 | -4 M | |||||||
| Normalized income | -117 M | |||||||||
| Operating income | 63 M | 120 M | 138 M | 58 M | 206 M | -83 M | -30 M | -10 M | 31 M | |
| Operating income before depreciation (EBITDA) | 149 M | 211 M | 237 M | 485 M | 382 M | 8 M | 49 M | 79 M | 181 M | |
| OperatingExpense | 161 M | 83 M | 44 M | 85 M | 138 M | 137 M | 94 M | 85 M | 97 M | |
| Other income net | 106000.0 | -210000.0 | -10 M | -319 M | -26 M | 5 M | 13 M | 8 M | -8 M | |
| OtherGainLossFromDispositionOfDiscontinuedOperations | 96 M | 39 M | 116 M | |||||||
| OtherGandA | -4 M | -4 M | 90 M | 78 M | 76 M | -8 M | ||||
| OtherOperatingExpenses | 121 M | 35 M | 6 M | 1 M | 12 M | 25 M | 10 M | 10 M | 10 M | |
| OtherunderPreferredStockDividend | -2.0 | 14 M | 14 M | 9 M | ||||||
| PreferredStockDividends | -2.0 | 14 M | 14 M | 9 M | ||||||
| RentAndLandingFees | -4 M | -4 M | ||||||||
| Research & development expense | 7 M | 7 M | -7 M | |||||||
| ResearchExpense | 7 M | 7 M | ||||||||
| RestructringAndMnAIncome | -1000000.0 | |||||||||
| SalariesAndWages | -4 M | 4 M | 17 M | 23 M | 6 M | -875000.0 | -5 M | |||
| Selling Gen & administrative expense | 40 M | 48 M | 38 M | 79 M | 108 M | 90 M | 78 M | 76 M | 91 M | |
| SellingAndMarketingExpense | 40 M | 48 M | 38 M | 79 M | 108 M | 91 M | ||||
| SellingExpense | 40 M | 48 M | 38 M | 79 M | 108 M | 91 M | ||||
| Special income/charges | 10 M | 28 M | 5 M | -6 M | 5 M | |||||
| Total Income available for interest expense (EBIT) | 63 M | 120 M | 147 M | 385 M | 233 M | -147 M | -92 M | -63 M | 42 M | |
| Total common shares outstanding | 43 M | 43 M | 43 M | 52 M | 49 M | 63 M | 63 M | 64 M | 64 M | |
| Total net income | 32 M | 55 M | 73 M | 325 M | 128 M | -22 M | 555000.0 | 66 M | -27 M | |
| Total ordinary shares | 65 M | 65 M | 65 M | 65 M | 65 M | 65 M | 65 M | 65 M | 65 M | |
| Total revenues | 958 M | 941 M | 869 M | 961 M | 2,134 M | 1,775 M | 1,344 M | 1,408 M | 1,722 M | |
| TotalExpenses | -573 M | -656 M | -644 M | -734 M | -1,652 M | 1,859 M | 1,374 M | 1,418 M | -1,497 M | |
| TotalRevenue | 958 M | 941 M | 869 M | 940 M | 2,134 M | 1,775 M | 1,344 M | 1,408 M | 1,717 M |
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