Rayonier Advanced Materia... (RYAM)
5.72
0.07 (1.24%)
At close: Apr 02, 2025, 3:59 PM
5.73
0.09%
After-hours: Apr 02, 2025, 06:24 PM EDT
Rayonier Advanced Materials Income Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 |
| Revenue | 1.63B | 1.64B | 1.72B | 1.41B | 1.74B | 1.77B | 2.13B | 961M | 869M | 941M | 957.7M | 1.05B | 1.1B | 1.02B |
| Cost of Revenue | 1.46B | 1.56B | 1.59B | 1.33B | 1.6B | 1.72B | 1.79B | 822M | 687M | 739M | 734M | 714.04M | 715.71M | 697.92M |
| Gross Profit | 165.58M | 88.15M | 123M | 75M | 138M | 54M | 344M | 139M | 182M | 202M | 223.7M | 332.56M | 379.67M | 323.5M |
| Operating Income | 39.48M | -65.26M | 26M | -11M | 27M | -83M | 198M | 57M | 138M | 120M | 63M | 288.62M | 341.98M | 282.95M |
| Interest Income | n/a | n/a | 11M | 785K | 55.52M | 175K | 14M | 2.35M | 737K | 210K | n/a | 292K | 507K | 98K |
| Pretax Income | -49.2M | -132.47M | -24M | -83M | -46M | -148M | 172M | 345M | 112M | 83M | 40.5M | 288.92M | 342.49M | 283.05M |
| Net Income | -39M | -101.83M | -25M | -48M | 1M | -118M | 128M | 325M | 73M | 55M | 31.7M | 219.77M | 242.1M | 213.82M |
| Selling & General & Admin | 92.26M | 75.61M | 91M | 76M | 85M | 90M | 108M | 80M | 38M | 48M | 40M | 35.78M | 35.68M | 33.11M |
| Research & Development | n/a | 6M | 7M | 7M | 7M | 6M | 6M | 4M | 4M | 3M | 3M | 3M | 3M | n/a |
| Other Expenses | 33.84M | 71.8M | 10M | 10M | 26M | 47M | -12M | -2M | -6M | -34M | -120.7M | 259K | 316K | 64K |
| Operating Expenses | 126.1M | 153.42M | 101M | 86M | 111M | 137M | 146M | 82M | 44M | 82M | 160.7M | 35.52M | 35.37M | 33.05M |
| Interest Expense | 85.72M | 73.81M | 66M | 73M | 73M | 65M | 60M | 37M | 35M | 37M | 22.5M | 292K | n/a | 98K |
| Selling & Marketing Expenses | n/a | n/a | 4.49M | -4.13M | n/a | n/a | n/a | 80.02M | 37.94M | n/a | 39.97M | n/a | 35.68M | n/a |
| Cost & Expenses | 1.59B | 1.71B | 1.7B | 1.42B | 1.71B | 1.86B | 1.94B | 904M | 731M | 821M | 894.7M | 749.56M | 751.08M | 730.96M |
| Income Tax | -10M | -32.31M | 1M | -35M | -47M | -30M | 44M | 20M | 39M | 28M | 8.8M | 69.15M | 100.39M | 69.23M |
| Shares Outstanding (Basic) | 65.75M | 65.11M | 63.91M | 63.65M | 63.24M | 54.51M | 65.4M | 43.42M | 42.28M | 42.19M | 42.17M | 42.12M | 42.12M | 41.91M |
| Shares Outstanding (Diluted) | 65.75M | 65.11M | 63.91M | 63.65M | 63.24M | 54.51M | 65.4M | 55.9M | 47.15M | 42.22M | 42.24M | 42.24M | 42.24M | 42.11M |
| EPS (Basic) | -0.59 | -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) | -0.59 | -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 | 39M | 81.32M | 172.33M | 121.82M | 92.99M | 89.82M | 316.88M | 482.11M | 232.74M | 243.3M | 148.56M | 371.43M | 403.4M | 339.18M |
| EBIT | 36.52M | -58.66M | 37.75M | -16.48M | -35.65M | -87.33M | 182.41M | 385.14M | 144.47M | 154.11M | 62.95M | 297.05M | 342.49M | 290.45M |
| Depreciation & Amortization | -481K | 139.98M | 134.58M | 138.3M | 138.37M | 153.28M | 145.96M | 96.96M | 88.27M | 89M | 85.6M | 74.39M | 60.91M | 56.13M |