Rayonier Advanced Materials Inc. (RYAM)
NYSE: RYAM · Real-Time Price · USD
8.89
-0.02 (-0.22%)
Nov 22, 2024, 4:00 PM EST - Market closed
RYAM Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 1,630 | 1,643 | 1,717 | 1,408 | 1,344 | 1,431 | Upgrade
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| Revenue Growth (YoY) | -5.26% | -4.31% | 22.00% | 4.74% | -6.09% | -26.88% | Upgrade
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| Cost of Revenue | 1,474 | 1,555 | 1,594 | 1,333 | 1,280 | 1,377 | Upgrade
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| Gross Profit | 155.99 | 88.15 | 123.08 | 74.72 | 63.43 | 53.47 | Upgrade
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| Selling, General & Admin | 83.8 | 77.61 | 86.52 | 80.13 | 75.38 | 80.8 | Upgrade
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| Other Operating Expenses | 5.64 | 3.96 | -1.18 | 0.49 | 0.03 | 2.39 | Upgrade
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| Operating Expenses | 89.43 | 81.57 | 85.33 | 80.61 | 75.42 | 83.19 | Upgrade
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| Operating Income | 66.56 | 6.59 | 37.75 | -5.89 | -11.99 | -29.73 | Upgrade
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| Interest Expense | -84.47 | -73.81 | -66.18 | -66.39 | -55.52 | -52 | Upgrade
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| Interest & Investment Income | - | - | - | - | - | 0.18 | Upgrade
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| Earnings From Equity Investments | -1.62 | -1.78 | -5.39 | -3.63 | -4.44 | -5.09 | Upgrade
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| Currency Exchange Gain (Loss) | 0.15 | -3 | 4.73 | 0.88 | -6.6 | -3.21 | Upgrade
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| Other Non Operating Income (Expenses) | -8.64 | -6.5 | 5.07 | 0.9 | -6.15 | - | Upgrade
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| EBT Excluding Unusual Items | -28.01 | -78.5 | -24.03 | -74.14 | -84.68 | -89.85 | Upgrade
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| Gain (Loss) on Sale of Investments | 5 | 5 | 5.2 | -3.6 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -2.87 | -0.87 | -3.74 | -1.01 | -0.48 | -1.32 | Upgrade
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| Asset Writedown | -62.3 | -62.3 | - | - | - | - | Upgrade
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| Other Unusual Items | 13.22 | 2.22 | -3.9 | -5.71 | -13.8 | -17.66 | Upgrade
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| Pretax Income | -114.59 | -134.46 | -26.48 | -84.46 | -98.96 | -104.33 | Upgrade
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| Income Tax Expense | -27 | -32.31 | 0.9 | -34.69 | -60.89 | -20.39 | Upgrade
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| Earnings From Continuing Operations | -87.59 | -102.15 | -27.38 | -49.77 | -38.07 | -83.95 | Upgrade
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| Earnings From Discontinued Operations | 3.22 | 0.31 | 12.46 | 116.18 | 38.62 | 61.5 | Upgrade
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| Net Income | -84.37 | -101.84 | -14.92 | 66.41 | 0.56 | -22.45 | Upgrade
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| Preferred Dividends & Other Adjustments | - | - | - | - | - | 8.58 | Upgrade
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| Net Income to Common | -84.37 | -101.84 | -14.92 | 66.41 | 0.56 | -31.03 | Upgrade
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| Net Income Growth | - | - | - | 11866.49% | - | - | Upgrade
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| Shares Outstanding (Basic) | 66 | 65 | 64 | 64 | 63 | 55 | Upgrade
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| Shares Outstanding (Diluted) | 66 | 65 | 64 | 64 | 63 | 55 | Upgrade
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| Shares Change (YoY) | 1.29% | 1.88% | 0.42% | 0.64% | 16.01% | -16.65% | Upgrade
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| EPS (Basic) | -1.29 | -1.56 | -0.23 | 1.04 | 0.01 | -0.57 | Upgrade
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| EPS (Diluted) | -1.30 | -1.57 | -0.23 | 1.04 | 0.01 | -0.57 | Upgrade
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| EPS Growth | - | - | - | 11791.76% | - | - | Upgrade
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| Free Cash Flow | 90.69 | 8.6 | -69.41 | 140.01 | 62.6 | -48.59 | Upgrade
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| Free Cash Flow Per Share | 1.38 | 0.13 | -1.09 | 2.20 | 0.99 | -0.89 | Upgrade
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| Dividend Per Share | - | - | - | - | - | 0.140 | Upgrade
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| Dividend Growth | - | - | - | - | - | -50.00% | Upgrade
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| Gross Margin | 9.57% | 5.36% | 7.17% | 5.31% | 4.72% | 3.74% | Upgrade
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| Operating Margin | 4.08% | 0.40% | 2.20% | -0.42% | -0.89% | -2.08% | Upgrade
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| Profit Margin | -5.18% | -6.20% | -0.87% | 4.72% | 0.04% | -2.17% | Upgrade
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| Free Cash Flow Margin | 5.56% | 0.52% | -4.04% | 9.95% | 4.66% | -3.40% | Upgrade
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| EBITDA | 204.46 | 146.57 | 172.33 | 132.41 | 126.38 | 112.43 | Upgrade
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| EBITDA Margin | 12.54% | 8.92% | 10.03% | 9.41% | 9.40% | 7.86% | Upgrade
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| D&A For EBITDA | 137.9 | 139.98 | 134.58 | 138.3 | 138.37 | 142.15 | Upgrade
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| EBIT | 66.56 | 6.59 | 37.75 | -5.89 | -11.99 | -29.73 | Upgrade
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| EBIT Margin | 4.08% | 0.40% | 2.20% | -0.42% | -0.89% | -2.08% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.