RYAM
Rayonier Advanced Materials Inc.
$6.70
-$0.25(-3.60%)
55
Overall
60
Value
45
Tech
60
Quality
Market Cap
$476.38M
Volume
588.04K
52W Range
$3.35 - $10.28
Target Price
$7.50
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $941.4M | $868.7M | $961.3M | $2.1B | $1.8B | $1.3B | $1.4B | $1.7B | $1.6B | $1.6B | ||
| Total Revenue | $941.4M | $868.7M | $940.4M | $2.1B | $1.8B | $1.3B | $1.4B | $1.7B | $1.6B | $1.6B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-738.9M | $-687.5M | $-818.3M | $-1.8B | $1.7B | $1.3B | $1.3B | $1.6B | $1.6B | $1.5B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $202.5M | $181.3M | $140.8M | $344.2M | $54.2M | $63.4M | $74.7M | $123.1M | $88.2M | $165.6M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $82.9M | $43.6M | $84.6M | $137.8M | $137.3M | $93.8M | $85.2M | $90.2M | $88.1M | $91.7M | ||
| Research & Development | -- | -- | -- | -- | -- | $7.0M | $7.0M | $7.0M | $6.0M | $5.0M | ||
| Research Expense | -- | -- | -- | -- | -- | $7.0M | $7.0M | $7.0M | $6.0M | $5.0M | ||
| Selling, General & Administrative | $47.7M | $37.9M | $79.4M | $108.2M | $89.6M | $77.9M | $75.8M | $91.5M | $75.7M | $92.3M | ||
| Selling & Marketing Expenses | $47.7M | $37.9M | $79.4M | $108.2M | -- | -- | -- | -- | -- | -- | ||
| General & Administrative Expenses | $-4.0M | $-4.5M | -- | -- | $89.6M | $77.9M | $75.8M | $91.5M | $75.7M | $92.3M | ||
| Salaries & Wages | -- | -- | $3.9M | $17.2M | $22.6M | $5.7M | $-875.0K | $-4.7M | $7.0M | $10.9M | ||
| Depreciation & Amortization | $-87.5M | $-84.8M | -- | -- | $153.3M | $138.4M | $138.3M | $134.6M | $140.0M | $137.2M | ||
| Depreciation & Amortization | $-87.5M | $-84.8M | -- | -- | $153.3M | $138.4M | $138.3M | $134.6M | $140.0M | $137.2M | ||
| Amortization | -- | -- | -- | -- | $7.3M | $7.3M | $7.4M | $7.4M | $7.4M | $7.4M | ||
| Other Operating Expenses | $35.3M | $5.7M | $1.3M | $12.4M | $25.0M | $10.2M | $10.3M | $10.2M | $12.4M | $-527.0K | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $119.5M | $137.6M | $58.5M | $206.4M | $-83.1M | $-30.4M | $-10.4M | $26.1M | $-65.3M | $39.5M | ||
| EBITDA | $211.0M | $237.4M | $485.5M | $381.9M | $8.1M | $102.7M | $121.8M | $176.9M | $11.7M | $95.0M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $36.9M | $34.6M | $40.4M | $60.4M | $60.3M | $62.6M | $66.4M | $66.2M | $110.0K | $81.0K | ||
| Interest Income Operating | -- | -- | $7.8M | -- | -- | -- | -- | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $-36.9M | $-34.6M | $-40.4M | $-60.4M | $-60.3M | $-55.5M | $-66.4M | $-66.2M | $-110.0K | $-81.0K | ||
| Gain on Sale of Securities | -- | -- | -- | -- | -- | -- | $-3.6M | $5.2M | -- | -- | ||
| Other Income/Expense | $-210.0K | $-9.6M | $-318.9M | $-26.3M | $4.9M | $13.1M | $7.6M | $9.5M | $-4.3M | $-5.6M | ||
| Other Special Charges | $210.0K | $9.6M | $2.4M | $5.8M | $-4.9M | $-12.3M | $-2.4M | $11.0M | $6.2M | $7.2M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $16.6M | ||
| Special Income Charges | $28.5M | -- | -- | -- | $4.5M | $-6.0M | -- | $-4.0M | $-62.3M | $-41.8M | ||
| Impairment of Capital Assets | $-28.5M | -- | -- | -- | -- | $6.0M | -- | $4.0M | $62.3M | $25.2M | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $119.7M | $147.2M | $385.1M | $232.6M | $-147.5M | $-35.6M | $-16.5M | $42.4M | $-134.3M | $-50.8M | ||
| Pre-Tax Income | $82.9M | $112.6M | $344.7M | $172.2M | $-148.3M | $-98.2M | $-82.9M | $-23.8M | $-132.5M | $-49.2M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $27.6M | $39.3M | $19.7M | $43.8M | $-29.7M | $-60.9M | $-34.7M | $902.0K | $-32.3M | $-8.9M | ||
| NET INCOME | ||||||||||||
| Net Income | $55.3M | $73.3M | $325.0M | $128.4M | $-22.4M | $555.0K | $66.4M | $-14.9M | $-101.8M | $-39.0M | ||
| Net Income (Continuing Operations) | $55.3M | $73.3M | $325.0M | $128.4M | $-22.4M | $555.0K | $66.4M | $-27.4M | $-102.1M | $-41.9M | ||
| Net Income (Discontinued Operations) | $55.3M | $73.3M | $325.0M | $128.4M | $-22.4M | $555.0K | $66.4M | $-14.9M | $-101.8M | $-39.0M | ||
| Net Income (Common Stockholders) | $55.3M | $73.3M | $311.2M | $114.6M | $-31.0M | $555.0K | $66.4M | $-14.9M | $-101.8M | $-39.0M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-16.3M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-656.0M | $-643.8M | $-733.7M | $-1.7B | $1.9B | $1.4B | $1.4B | $1.7B | $1.6B | $1.6B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $42.2M | $45.5M | $45.3M | $56.6M | $54.5M | -- | $63.6M | $63.9M | $65.1M | $65.7M | ||
| Average Shares Outstanding (Diluted) | $42.5M | $47.3M | $55.9M | $65.5M | $54.5M | -- | $63.6M | $63.9M | $65.1M | $65.7M | ||
| Shares Outstanding | $42.9M | $43.3M | $51.7M | $49.3M | $63.2M | $63.4M | $63.7M | $64.2M | $65.4M | $66.0M | ||
| Basic EPS | $1.31 | $1.61 | $7.17 | $2.27 | $-0.57 | $0.01 | $1.05 | $-0.23 | $-1.57 | $-0.59 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | $-2.33 | $0.01 | $-0.78 | $-0.42 | $-1.57 | $-0.64 | ||
| Diluted EPS | $1.3 | $1.55 | $5.81 | $1.96 | $-0.57 | $0.01 | $1.05 | $-0.23 | $-1.57 | $-0.59 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | $-2.33 | $0.01 | $-0.78 | $-0.42 | $-1.57 | $-0.64 | ||
| Dividend Per Share | $0.28 | $0.28 | $0.28 | -- | $0.14 | -- | -- | -- | -- | -- | ||
| OTHER METRICS | ||||||||||||
| Accrued Preferred Stock Dividends | -- | $-2 | $13.8M | $13.8M | $8.6M | -- | -- | -- | -- | -- | ||
| Basic Discontinuous Operations | -- | -- | -- | -- | $1.76 | $0.01 | $1.83 | $0.19 | -- | $0.05 | ||
| Diluted Discontinuous Operations | -- | -- | -- | -- | $1.76 | $0.01 | $1.83 | $0.19 | -- | $0.05 | ||
| Earnings from equity interest | $11.9M | -- | -- | -- | $-5.1M | $-731.0K | $-1.6M | $-2.7M | $-2.0M | $-1.7M | ||
| Earnings From Equity Interest Net Of Tax | $11.9M | -- | -- | -- | $-5.1M | $-731.0K | $-1.6M | $-2.7M | $-2.0M | $-1.7M | ||
| Gain On Sale Of P P E | $-998.0K | -- | -- | -- | $-1.3M | $-481.0K | $-1.0M | $-3.7M | -- | -- | ||
| Interest Expense Operating | -- | -- | -- | -- | $-59.4M | $-49.3M | $-46.8M | -- | -- | -- | ||
| Minority Interests | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-290.0K | ||
| Net Income Discontinuous Operations | -- | -- | -- | -- | $96.2M | $38.6M | $116.2M | $12.5M | $312.0K | $3.2M | ||
| Non Recurring Operation Expense | $-1.0M | -- | -- | -- | $-4.5M | -- | -- | -- | -- | -- | ||
| Other Gain Loss From Disposition Of Discontinued Operations | -- | -- | -- | -- | $96.2M | $38.6M | $116.2M | $12.5M | $312.0K | $3.2M | ||
| Other Gand A | $-4.0M | $-4.5M | -- | -- | $89.6M | $77.9M | $75.8M | $91.5M | $75.7M | $92.3M | ||
| Otherunder Preferred Stock Dividend | -- | $-2 | $13.8M | $13.8M | $8.6M | -- | -- | -- | -- | -- | ||
| Preferred Stock Dividends | -- | $-2 | $13.8M | $13.8M | $8.6M | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $-4.0M | $-4.5M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $47.7M | $37.9M | $79.4M | $108.2M | -- | -- | -- | -- | -- | -- | ||
| Restruct | -- | -- | -- | -- | -- | -- | -- | -- | -- | $16.6M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | RYAM | $6.70 | -3.6% | 588.04K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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