Rayonier Advanced Materials Inc. (RYAM)

RYAM Income Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Revenue	1,643	1,717	1,408	1,344	1,431
Revenue Growth (YoY)	-4.31%	22.00%	4.74%	-6.09%	-26.88%
Cost of Revenue	1,555	1,594	1,333	1,280	1,377
Gross Profit	88.15	123.08	74.72	63.43	53.47
Selling, General & Admin	75.71	91.48	75.79	77.94	80.78
Other Operating Expenses	74.71	10.2	10.25	10.18	21.96
Operating Expenses	150.42	101.67	86.04	88.12	102.74
Operating Income	-62.27	21.41	-11.32	-24.69	-49.27
Interest Expense / Income	73.81	66.18	66.39	55.52	52
Other Expense / Income	-1.93	-30.76	-109.44	-19.87	-58.44
Pretax Income	-134.15	-14.02	31.73	-60.34	-42.84
Income Tax	-32.31	0.9	-34.69	-60.89	-20.39
Net Income	-101.84	-14.92	66.41	0.56	-22.45
Preferred Dividends	0	0	0	0	8.58
Net Income Common	-101.84	-14.92	66.41	0.56	-31.03
Net Income Growth	-	-	11866.49%	-	-
Shares Outstanding (Basic)	65	64	64	63	63
Shares Change	2.15%	0.37%	0.62%	0.21%	23.79%
EPS (Basic)	-1.57	-0.23	1.05	0.01	-0.57
EPS (Diluted)	-1.57	-0.23	1.05	0.01	-0.57
EPS Growth	-	-	10400.00%	-	-
Free Cash Flow	8.6	-69.41	140.01	62.6	-45.97
Free Cash Flow Per Share	0.13	-1.08	2.20	0.99	-0.73
Dividend Per Share	-	-	-	-	0.140
Dividend Growth	-	-	-	-	-50.00%
Gross Margin	5.36%	7.17%	5.31%	4.72%	3.74%
Operating Margin	-3.79%	1.25%	-0.80%	-1.84%	-3.44%
Profit Margin	-6.20%	-0.87%	4.72%	0.04%	-2.17%
Free Cash Flow Margin	0.52%	-4.04%	9.95%	4.66%	-3.21%
Effective Tax Rate	-	-	-109.34%	-	-
EBITDA	79.65	186.74	236.42	133.55	151.32
EBITDA Margin	4.85%	10.87%	16.80%	9.94%	10.57%
Depreciation & Amortization	139.98	134.58	138.3	138.37	142.15
EBIT	-60.34	52.17	98.12	-4.82	9.17
EBIT Margin	-3.67%	3.04%	6.97%	-0.36%	0.64%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).