Rayonier Advanced Materials Inc. (RYAM)
NYSE: RYAM · IEX Real-Time Price · USD
4.070
-0.060 (-1.45%)
Mar 18, 2024, 4:00 PM EDT - Market closed

RYAM Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2010
Revenue
1,6431,7171,4081,3441,4311,957940.42868.73941.38957.69
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Revenue Growth (YoY)
-4.31%22.00%4.74%-6.09%-26.88%108.10%8.25%-7.72%-1.70%-8.50%
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Cost of Revenue
1,5551,5941,3331,2801,3771,666799.66682.57738.93733.94
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Gross Profit
88.15123.0874.7263.4353.47291.15140.75186.16202.45223.75
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Selling, General & Admin
75.7191.4875.7977.9480.78104.9979.5637.1647.6639.97
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Other Operating Expenses
74.7110.210.2510.1821.9617.89-314.345.6835.27120.82
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Operating Expenses
150.42101.6786.0488.12102.74122.88-234.7842.8482.93160.79
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Operating Income
-62.2721.41-11.32-24.69-49.27168.26375.54143.32119.5262.96
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Interest Expense / Income
73.8166.1866.3955.525255.9239.9734.6336.8722.38
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Other Expense / Income
-1.93-30.76-109.44-19.87-58.44-43.12-8.63-3.91-0.210.11
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Pretax Income
-134.15-14.0231.73-60.34-42.84155.46344.2112.682.8640.47
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Income Tax
-32.310.9-34.69-60.89-20.3927.0419.2339.3227.618.82
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Net Income
-101.84-14.9266.410.56-22.45128.42324.9673.2955.2631.66
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Preferred Dividends
00008.5813.813.85.400
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Net Income Common
-101.84-14.9266.410.56-31.03114.62311.1667.8855.2631.66
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Net Income Growth
--11866.49%---63.17%358.39%22.85%74.56%-85.60%
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Shares Outstanding (Basic)
65646463635143434343
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Shares Change
2.15%0.37%0.62%0.21%23.79%17.99%0.02%0.92%0.51%0.09%
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EPS (Basic)
-1.57-0.231.050.01-0.572.277.171.611.310.75
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EPS (Diluted)
-1.57-0.231.050.01-0.571.965.811.551.300.75
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EPS Growth
--10400.00%---66.27%274.84%19.23%73.33%-85.60%
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Free Cash Flow
8.6-69.41140.0162.6-45.97118.1654.82143.52124.23100.27
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Free Cash Flow Per Share
0.13-1.082.200.99-0.732.311.273.322.902.35
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Dividend Per Share
----0.1400.2800.2800.2800.2800.140
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Dividend Growth
-----50.00%0%0%0%100.00%-
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Gross Margin
5.36%7.17%5.31%4.72%3.74%14.88%14.97%21.43%21.51%23.36%
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Operating Margin
-3.79%1.25%-0.80%-1.84%-3.44%8.60%39.93%16.50%12.70%6.57%
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Profit Margin
-6.20%-0.87%4.72%0.04%-2.17%5.86%33.09%7.81%5.87%3.31%
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Free Cash Flow Margin
0.52%-4.04%9.95%4.66%-3.21%6.04%5.83%16.52%13.20%10.47%
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Effective Tax Rate
---109.34%--17.39%5.59%34.92%33.32%21.78%
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EBITDA
79.65186.74236.42133.55151.32357.34480.81235.5208.92148.46
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EBITDA Margin
4.85%10.87%16.80%9.94%10.57%18.26%51.13%27.11%22.19%15.50%
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Depreciation & Amortization
139.98134.58138.3138.37142.15145.9696.6588.2789.1985.61
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EBIT
-60.3452.1798.12-4.829.17211.38384.16147.23119.7362.85
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EBIT Margin
-3.67%3.04%6.97%-0.36%0.64%10.80%40.85%16.95%12.72%6.56%
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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).