Rayonier Advanced Materia...
(RYAM)
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At close: undefined
7.83
-0.19%
After-hours Dec 13, 2024, 07:00 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
Revenue | 1.64B | 1.72B | 1.41B | 1.74B | 1.77B | 2.13B | 961.00M | 869.00M | 941.00M | 957.70M | 1.05B | 1.10B | 1.02B |
Cost of Revenue | 1.56B | 1.59B | 1.33B | 1.60B | 1.72B | 1.79B | 822.00M | 687.00M | 739.00M | 734.00M | 714.04M | 715.71M | 697.92M |
Gross Profit | 88.15M | 123.00M | 75.00M | 138.00M | 54.00M | 344.00M | 139.00M | 182.00M | 202.00M | 223.70M | 332.56M | 379.67M | 323.50M |
Operating Income | -65.26M | 26.00M | -11.00M | 27.00M | -83.00M | 198.00M | 57.00M | 138.00M | 120.00M | 63.00M | 288.62M | 341.98M | 282.95M |
Interest Income | - | 11.00M | 785.00K | 55.52M | 175.00K | 14.00M | 2.35M | 737.00K | 210.00K | - | 292.00K | 507.00K | 98.00K |
Pretax Income | -132.47M | -24.00M | -83.00M | -46.00M | -148.00M | 172.00M | 345.00M | 112.00M | 83.00M | 40.50M | 288.92M | 342.49M | 283.05M |
Net Income | -101.83M | -25.00M | -48.00M | 1.00M | -118.00M | 128.00M | 325.00M | 73.00M | 55.00M | 31.70M | 219.77M | 242.10M | 213.82M |
Selling & General & Admin | 75.61M | 91.00M | 76.00M | 85.00M | 90.00M | 108.00M | 80.00M | 38.00M | 48.00M | 40.00M | 35.78M | 35.68M | 33.11M |
Research & Development | 6.00M | 7.00M | 7.00M | 7.00M | 6.00M | 6.00M | 4.00M | 4.00M | 3.00M | 3.00M | 3.00M | 3.00M | - |
Other Expenses | 71.80M | 10.00M | 10.00M | 26.00M | 47.00M | -12.00M | -2.00M | -6.00M | -34.00M | -120.70M | 259.00K | 316.00K | 64.00K |
Operating Expenses | 153.42M | 101.00M | 86.00M | 111.00M | 137.00M | 146.00M | 82.00M | 44.00M | 82.00M | 160.70M | 35.52M | 35.37M | 33.05M |
Interest Expense | 73.81M | 66.00M | 73.00M | 73.00M | 65.00M | 60.00M | 37.00M | 35.00M | 37.00M | 22.50M | 292.00K | - | 98.00K |
Selling & Marketing Expenses | - | 4.49M | -4.13M | - | - | - | 80.02M | 37.94M | - | 39.97M | - | 35.68M | - |
Cost & Expenses | 1.71B | 1.70B | 1.42B | 1.71B | 1.86B | 1.94B | 904.00M | 731.00M | 821.00M | 894.70M | 749.56M | 751.08M | 730.96M |
Income Tax | -32.31M | 1.00M | -35.00M | -47.00M | -30.00M | 44.00M | 20.00M | 39.00M | 28.00M | 8.80M | 69.15M | 100.39M | 69.23M |
Shares Outstanding (Basic) | 65.11M | 63.91M | 63.65M | 63.24M | 54.51M | 65.40M | 43.42M | 42.28M | 42.19M | 42.17M | 42.12M | 42.12M | 41.91M |
Shares Outstanding (Diluted) | 65.11M | 63.91M | 63.65M | 63.24M | 54.51M | 65.40M | 55.90M | 47.15M | 42.22M | 42.24M | 42.24M | 42.24M | 42.11M |
EPS (Basic) | -1.57 | -0.39 | -0.75 | 0.02 | -2.16 | 1.96 | 7.17 | 1.61 | 1.31 | 0.75 | 5.22 | 5.75 | 5.10 |
EPS (Diluted) | -1.57 | -0.39 | -0.75 | 0.02 | -2.16 | 1.96 | 5.81 | 1.55 | 1.30 | 0.75 | 5.20 | 5.73 | 5.08 |
EBITDA | 81.32M | 172.33M | 121.82M | 92.99M | 89.82M | 316.88M | 482.11M | 232.74M | 243.30M | 148.56M | 371.43M | 403.40M | 339.18M |
Depreciation & Amortization | 139.98M | 134.58M | 138.30M | 138.37M | 153.28M | 145.96M | 96.96M | 88.27M | 89.00M | 85.60M | 74.39M | 60.91M | 56.13M |