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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
Rayonier Advanced Materials Financial Statements 2011-2024 | RYAM
Annual Financial Statements Rayonier Advanced Materials
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
220 M | 522 M | 374 M | 585 M | 173 M | 710 M | 786 M | 674 M | 274 M | 652 M | - | - | - |
Shares |
65.1 M | 63.9 M | 63.6 M | 63.2 M | 54.5 M | 50.6 M | 43.4 M | 42.3 M | 42.2 M | 42.2 M | - | - | - |
Historical Prices |
3.38 | 8.17 | 5.87 | 9.25 | 2.45 | 13.8 | 19.6 | 12.5 | 6.87 | 16.7 | - | - | - |
Net Income |
-102 M | -14.9 M | 66.4 M | 555 K | -22.4 M | 128 M | 325 M | 73.3 M | 55.3 M | 31.7 M | 220 M | 242 M | 214 M |
Revenue |
1.64 B | 1.72 B | 1.41 B | 1.34 B | 1.78 B | 2.13 B | 961 M | 869 M | 941 M | 958 M | 1.05 B | 1.1 B | 1.02 B |
Cost of Revenue |
1.56 B | 1.59 B | 1.33 B | 1.28 B | 1.38 B | 1.67 B | 800 M | 683 M | - | - | - | - | - |
Gross Profit |
88.2 M | 123 M | 74.7 M | 63.4 M | 54.2 M | 344 M | 139 M | 181 M | 202 M | 224 M | 333 M | 380 M | 323 M |
Operating Income |
-65.3 M | 26.1 M | -10.4 M | -30.4 M | -52.5 M | 148 M | 59 M | 143 M | 120 M | 63 M | 289 M | 342 M | - |
Interest Expense |
73.8 M | 66.2 M | 66.4 M | 55.5 M | 52 M | 55.9 M | 40 M | 34.6 M | 36.9 M | 22.4 M | - | - | - |
EBITDA |
74.7 M | 161 M | 128 M | 108 M | 75.2 M | 352 M | 154 M | 227 M | 236 M | 199 M | 371 M | 405 M | 347 M |
Operating Expenses |
- | - | - | - | 132 M | 140 M | 82.5 M | 42.1 M | 55.3 M | 110 M | 35.5 M | 35.4 M | 33 M |
General and Administrative Expenses |
75.7 M | 91.5 M | 75.8 M | 77.9 M | - | 108 M | 80 M | 2.04 M | - | - | - | - | - |
All numbers in USD currency
Quarterly Income Statement Rayonier Advanced Materials
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
65.9 M | 65.7 M | 65.4 M | 65.4 M | 65.3 M | 65.2 M | 64.5 M | 64 M | 64 M | 63.9 M | 63.8 M | 63.7 M | 63.7 M | 63.7 M | 63.4 M | 63.4 M | 63.3 M | 63.2 M | 63 M | 63.1 M | 56.1 M | 49.6 M | 49 M | 49.3 M | 50.6 M | 51.4 M | 51.1 M | 51.7 M | 42.4 M | 42.4 M | 42.3 M | 43.3 M | 42.4 M | 42.2 M | 42.2 M | 42.9 M | 42.2 M | 42.2 M | 42.2 M | 42.6 M | 42.2 M | 42.2 M | 42.2 M | - | 42.2 M | 42.2 M | - | - | - | - | - | - | - | - | - |
Net Income |
-32.6 M | 11.4 M | -1.57 M | - | -25.1 M | -16.8 M | 1.61 M | - | 29.6 M | -23.3 M | -24.9 M | -24 M | -4.76 M | 122 M | -27 M | 8.68 M | 28.9 M | -12.9 M | -24.1 M | 28.7 M | -14.2 M | -14.9 M | -22 M | 12.6 M | 37.9 M | 53.4 M | 24.5 M | 295 M | 15.7 M | 4.57 M | 9.64 M | 11.5 M | 21.6 M | 19.3 M | 20.9 M | 12.8 M | 32.3 M | -312 K | 10.5 M | -23.3 M | 19.4 M | 4.56 M | 30.9 M | 50.8 M | 220 M | 220 M | 80 M | - | - | - | - | - | - | - | - |
Revenue |
401 M | 419 M | 388 M | - | 369 M | 385 M | 467 M | - | 466 M | 399 M | 352 M | 374 M | 374 M | 341 M | 319 M | 372 M | 323 M | 324 M | 324 M | 468 M | 416 M | 450 M | 441 M | 481 M | 501 M | 495 M | 522 M | 349 M | 210 M | 201 M | 201 M | 231 M | 207 M | 214 M | 218 M | 242 M | 258 M | 221 M | 221 M | 248 M | 254 M | 213 M | 243 M | 282 M | 226 M | 254 M | 285 M | - | - | - | - | - | - | - | - |
Cost of Revenue |
358 M | 371 M | 351 M | - | 360 M | 371 M | 429 M | - | 420 M | 373 M | 346 M | - | 355 M | 319 M | 298 M | - | 302 M | 302 M | 399 M | - | 400 M | 432 M | 433 M | - | 419 M | 440 M | 442 M | - | 178 M | 167 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
43.6 M | 48.3 M | 36.8 M | - | 8.73 M | 14.6 M | 37.4 M | - | 46.5 M | 26.7 M | 5.93 M | 12.7 M | 19.3 M | 22.3 M | 20.4 M | 11 M | 21.6 M | 22.5 M | 8.28 M | 11.9 M | 16.6 M | 18 M | 7.62 M | 52.3 M | 82.3 M | 87.7 M | 68.9 M | 39.3 M | 32.1 M | 34.3 M | 37.4 M | 41.7 M | 50.5 M | 48.8 M | 40.2 M | 50.4 M | 70.2 M | 45 M | 36.9 M | 61 M | 55.7 M | 52.3 M | 54.8 M | 83.5 M | 67.4 M | 84.4 M | 97.3 M | - | - | - | - | - | - | - | - |
Operating Income |
-16.8 M | 28.2 M | 17.1 M | - | -14.4 M | -6.46 M | 16.6 M | - | 28.5 M | -2.9 M | -15.8 M | -14.2 M | 2.83 M | 1.38 M | -472 K | -16.9 M | -1.11 M | -6.16 M | -6.17 M | -31.6 M | -8.56 M | -15.3 M | -27.6 M | 16.8 M | 42.9 M | 52.9 M | 35.2 M | 1.13 M | 18.8 M | 14.5 M | 27.1 M | 25.7 M | 41.4 M | 38.6 M | 31.9 M | 29 M | 58 M | 8.58 M | 23.9 M | -28.3 M | 41.7 M | 6.21 M | 43.4 M | 70.2 M | 59.4 M | 71.6 M | 87.4 M | - | - | - | - | - | - | - | - |
Interest Expense |
-173 K | 651 K | 20.9 M | - | 3.28 M | 3.31 M | 15.5 M | - | 16.4 M | 16.7 M | 16.2 M | - | 17.2 M | 16.5 M | 15.3 M | - | 13.7 M | 13.7 M | 15.2 M | - | 14.6 M | 14.4 M | 13.6 M | - | 13.8 M | 15.2 M | 15 M | - | 9.34 M | 9.21 M | 8.83 M | - | 8.73 M | 8.27 M | 8.67 M | - | 8.96 M | 9.3 M | 9.32 M | - | 9.47 M | 3.22 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA |
- | - | 50.4 M | - | - | - | 51.9 M | - | 125 M | -2.9 M | 11.6 M | -14.2 M | 104 M | 1.38 M | 32.8 M | -16.9 M | 100 M | 61.1 M | 31.7 M | -31.6 M | 103 M | 55.7 M | 8.12 M | 16.8 M | 149 M | 123 M | 72 M | 1.13 M | 82.7 M | 57 M | 48.6 M | 25.7 M | 105 M | 80.1 M | 54 M | 29 M | 123 M | 51 M | 45.7 M | -28.3 M | 104 M | 44.4 M | 64 M | 70.2 M | 111 M | 100 M | 87.4 M | - | - | - | - | - | - | - | - |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
22.7 M | 21.8 M | 21.1 M | - | 21.2 M | 18 M | 19.5 M | - | 19.9 M | 28 M | 20.1 M | - | 17.5 M | 18.2 M | 15.8 M | - | 18.3 M | 20.5 M | 20.2 M | - | 23.4 M | 20.5 M | 28.1 M | - | 30.6 M | 24.7 M | 23.2 M | - | 12.5 M | 18.3 M | 9.36 M | - | 9.61 M | 9.26 M | 7.38 M | - | 11.6 M | 9.77 M | 12.3 M | - | 9.49 M | 9.01 M | 8.23 M | - | 8.14 M | 9.14 M | - | - | - | - | - | - | - | - | - |
All numbers in USD currency