$RYAM
RAYONIER ADVANCED MATERIALS INC.

2014 Q4 Form 10-Q Financial Statement

#000159767214000026 Filed on November 04, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q3
Revenue $248.0M $253.7M $225.5M
YoY Change -11.98% 12.49%
Cost Of Revenue $187.0M $198.0M $158.1M
YoY Change -5.65% 25.2%
Gross Profit $60.96M $55.69M $67.38M
YoY Change -27.02% -17.35%
Gross Profit Margin 24.59% 21.95% 29.88%
Selling, General & Admin $13.20M $9.493M $8.144M
YoY Change 48.31% 16.56%
% of Gross Profit 21.65% 17.05% 12.09%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $23.50M $23.90M $22.30M
YoY Change 0.86% 7.17% -46.39%
% of Gross Profit 38.55% 42.92% 33.1%
Operating Expenses $10.10M $9.493M $8.144M
YoY Change -24.06% 16.56%
Operating Profit -$28.30M $41.68M $59.38M
YoY Change -140.28% -29.81%
Interest Expense -$16.90M $9.469M $0.00
YoY Change
% of Operating Profit 22.72% 0.0%
Other Income/Expense, Net -$57.00K $292.0K
YoY Change -119.52%
Pretax Income -$38.00M $32.15M $59.67M
YoY Change -154.13% -46.12%
Income Tax -$14.80M $12.74M $19.70M
% Of Pretax Income 39.64% 33.02%
Net Earnings -$23.26M $19.41M $39.97M
YoY Change -145.79% -51.44%
Net Earnings / Revenue -9.38% 7.65% 17.72%
Basic Earnings Per Share -$0.55 $0.46 $0.95
Diluted Earnings Per Share -$0.55 $0.46 $0.95
COMMON SHARES
Basic Shares Outstanding 42.65M shares 42.17M shares 42.18M shares
Diluted Shares Outstanding 42.25M shares 42.18M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $66.00M $28.20M $0.00
YoY Change
Cash & Equivalents $65.98M $28.16M $0.00
Short-Term Investments
Other Short-Term Assets $44.60M $55.10M $65.90M
YoY Change -3.46% -16.39%
Inventory $140.2M $122.1M $118.9M
Prepaid Expenses
Receivables $69.26M $93.27M $96.30M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $311.7M $298.6M $281.1M
YoY Change 26.69% 6.24%
LONG-TERM ASSETS
Property, Plant & Equipment $843.4M $844.4M $853.5M
YoY Change -0.34% -1.06%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $61.97M $103.3M $25.70M
YoY Change 121.92% 301.85%
Total Long-Term Assets $992.2M $947.7M $879.2M
YoY Change 13.49% 7.79%
TOTAL ASSETS
Total Short-Term Assets $311.7M $298.6M $281.1M
Total Long-Term Assets $992.2M $947.7M $879.2M
Total Assets $1.304B $1.246B $1.160B
YoY Change 16.39% 7.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $64.70M $49.80M $80.50M
YoY Change 19.37% -38.13%
Accrued Expenses $38.60M $47.90M $23.00M
YoY Change 108.65% 108.26%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $8.400M $8.400M
YoY Change
Total Short-Term Liabilities $131.4M $131.3M $110.8M
YoY Change 64.62% 18.5%
LONG-TERM LIABILITIES
Long-Term Debt $936.4M $938.5M $0.00
YoY Change
Other Long-Term Liabilities $7.605M $7.547M $51.90M
YoY Change 590.11% -85.46%
Total Long-Term Liabilities $944.0M $946.0M $51.90M
YoY Change 85564.34% 1722.77%
TOTAL LIABILITIES
Total Short-Term Liabilities $131.4M $131.3M $110.8M
Total Long-Term Liabilities $944.0M $946.0M $51.90M
Total Liabilities $1.075B $1.077B $226.4M
YoY Change 1228.59% 375.85%
SHAREHOLDERS EQUITY
Retained Earnings -$21.48M $4.760M
YoY Change -101.52%
Common Stock $426.0K $427.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$62.41M -$13.44M $934.0M
YoY Change
Total Liabilities & Shareholders Equity $1.304B $1.246B $1.160B
YoY Change 16.39% 7.42%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income -$23.26M $19.41M $39.97M
YoY Change -145.79% -51.44%
Depreciation, Depletion And Amortization $23.50M $23.90M $22.30M
YoY Change 0.86% 7.17% -46.39%
Cash From Operating Activities $60.10M $24.70M $72.60M
YoY Change -13.15% -65.98% -63.07%
INVESTING ACTIVITIES
Capital Expenditures -$14.60M -$11.00M -$11.30M
YoY Change 0.69% -2.65% -86.08%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$900.0K -$57.40M
YoY Change -100.0% -98.43% -44.22%
Cash From Investing Activities -$14.60M -$12.00M -$68.80M
YoY Change -51.97% -82.56% -62.61%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -7.600M -4.200M -3.800M
YoY Change -80.46% 10.53% -69.84%
NET CHANGE
Cash From Operating Activities 60.10M 24.70M 72.60M
Cash From Investing Activities -14.60M -12.00M -68.80M
Cash From Financing Activities -7.600M -4.200M -3.800M
Net Change In Cash 37.90M 8.500M 0.000000002794
YoY Change -38000.0% 304226850133333300.0%
FREE CASH FLOW
Cash From Operating Activities $60.10M $24.70M $72.60M
Capital Expenditures -$14.60M -$11.00M -$11.30M
Free Cash Flow $74.70M $35.70M $83.90M
YoY Change -10.75% -57.45% -69.8%

Facts In Submission

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us-gaap Selling General And Administrative Expense
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CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
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CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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us-gaap Site Contingency Loss Exposure In Excess Of Accrual High Estimate
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33000000 USD
CY2014Q2 us-gaap Stock Issued During Period Shares New Issues
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CY2012Q4 us-gaap Stockholders Equity
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1867000 USD
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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ryam Accrualfor Environmental Loss Contingencies Transferof Liabilities
AccrualforEnvironmentalLossContingenciesTransferofLiabilities
73840000 USD
ryam Adjustmentsto Additional Paidin Capital Adjustmentsto Tax Assetsand Liabilities Associatedwith Distribution
AdjustmentstoAdditionalPaidinCapitalAdjustmentstoTaxAssetsandLiabilitiesAssociatedwithDistribution
1580000 USD
ryam Adjustmentto Paidin Capital Distributionat Separation Net
AdjustmenttoPaidinCapitalDistributionatSeparationNet
0 USD
ryam Adjustmentto Paidin Capital Distributionat Separation Net
AdjustmenttoPaidinCapitalDistributionatSeparationNet
-906200000 USD
ryam Allocationof Costfrom Parent
AllocationofCostfromParent
-35279000 USD
ryam Allocationof Costfrom Parent
AllocationofCostfromParent
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ryam Amortizationof Losses Gainsand Prior Service Costsfrom Pensionand Postretirement Plans Includedin Net Periodic Benefit Cost
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5662000 USD
CY2014Q3 ryam Defined Benefit Plan Numberof Plans
DefinedBenefitPlanNumberofPlans
3 plan
ryam Defined Benefit Plan Spinoff Transaction Benefit Obligation
DefinedBenefitPlanSpinoffTransactionBenefitObligation
73800000 USD
CY2014Q2 ryam Common Stock Spinoff Distribution Percent
CommonStockSpinoffDistributionPercent
1
ryam Costs Incurred Separation Costs
CostsIncurredSeparationCosts
19400000 USD
CY2013Q4 ryam Deferred Software Costs Noncurrent
DeferredSoftwareCostsNoncurrent
2227000 USD
CY2014Q3 ryam Deferred Software Costs Noncurrent
DeferredSoftwareCostsNoncurrent
1975000 USD
CY2014Q2 ryam Deferred Tax Assets Relatedto Spinoff
DeferredTaxAssetsRelatedtoSpinoff
67400000 USD
CY2014Q2 ryam Defined Benefit Plan Spinoff Transaction Benefit Obligation
DefinedBenefitPlanSpinoffTransactionBenefitObligation
73800000 USD
CY2014Q3 ryam Distributionto Parent
DistributiontoParent
0 USD
CY2013Q4 ryam Distributionto Parent
DistributiontoParent
407894000 USD
ryam Environmental Loss Contingencies Term
EnvironmentalLossContingenciesTerm
P20Y
ryam Inactive Former Wood Treating Sites Numberof Sites
InactiveFormerWoodTreatingSitesNumberofSites
10 site
CY2014Q3 ryam Incremental Common Shares Attributableto Dilutive Effectof Sharebased Payment Arrangements Performanceand Restricted Shares
IncrementalCommonSharesAttributabletoDilutiveEffectofSharebasedPaymentArrangementsPerformanceandRestrictedShares
12157 shares
ryam Incremental Common Shares Attributableto Dilutive Effectof Sharebased Payment Arrangements Performanceand Restricted Shares
IncrementalCommonSharesAttributabletoDilutiveEffectofSharebasedPaymentArrangementsPerformanceandRestrictedShares
10289 shares
CY2013Q3 ryam Incremental Common Shares Attributableto Dilutive Effectof Sharebased Payment Arrangements Performanceand Restricted Shares
IncrementalCommonSharesAttributabletoDilutiveEffectofSharebasedPaymentArrangementsPerformanceandRestrictedShares
0 shares
ryam Incremental Common Shares Attributableto Dilutive Effectof Sharebased Payment Arrangements Performanceand Restricted Shares
IncrementalCommonSharesAttributabletoDilutiveEffectofSharebasedPaymentArrangementsPerformanceandRestrictedShares
0 shares
CY2013Q3 ryam Incremental Common Shares Attributableto Dilutive Effectof Sharebased Payment Arrangements Stock Options
IncrementalCommonSharesAttributabletoDilutiveEffectofSharebasedPaymentArrangementsStockOptions
0 shares
ryam Incremental Common Shares Attributableto Dilutive Effectof Sharebased Payment Arrangements Stock Options
IncrementalCommonSharesAttributabletoDilutiveEffectofSharebasedPaymentArrangementsStockOptions
69600 shares
ryam Incremental Common Shares Attributableto Dilutive Effectof Sharebased Payment Arrangements Stock Options
IncrementalCommonSharesAttributabletoDilutiveEffectofSharebasedPaymentArrangementsStockOptions
0 shares
CY2014Q3 ryam Incremental Common Shares Attributableto Dilutive Effectof Sharebased Payment Arrangements Stock Options
IncrementalCommonSharesAttributabletoDilutiveEffectofSharebasedPaymentArrangementsStockOptions
68799 shares
ryam Interest Coverage Ratio Minimum
InterestCoverageRatioMinimum
3.00
CY2013Q4 ryam Inventory Manufacturingand Maintenance Supplies
InventoryManufacturingandMaintenanceSupplies
2333000 USD
CY2014Q3 ryam Inventory Manufacturingand Maintenance Supplies
InventoryManufacturingandMaintenanceSupplies
2895000 USD
CY2014Q3 ryam Materials Suppliesand Other Noncurrent
MaterialsSuppliesandOtherNoncurrent
22093000 USD
CY2013Q4 ryam Materials Suppliesand Other Noncurrent
MaterialsSuppliesandOtherNoncurrent
20960000 USD
ryam Miscellaneous Income Expense
MiscellaneousIncomeExpense
-439000 USD
ryam Miscellaneous Income Expense
MiscellaneousIncomeExpense
324000 USD
CY2014Q3 ryam Miscellaneous Income Expense
MiscellaneousIncomeExpense
27000 USD
CY2013Q3 ryam Miscellaneous Income Expense
MiscellaneousIncomeExpense
247000 USD
ryam Net Leverage Ratio Maximum
NetLeverageRatioMaximum
3.00
ryam Net Liabilities Transferred From Former Parent Relatedto Spinoff
NetLiabilitiesTransferredFromFormerParentRelatedtoSpinoff
-83911000 USD
ryam Net Liabilities Transferred From Former Parent Relatedto Spinoff
NetLiabilitiesTransferredFromFormerParentRelatedtoSpinoff
0 USD
ryam Net Transfers To From Former Parent
NetTransfersToFromFormerParent
1036928000 USD
CY2013 ryam Net Transfers To From Former Parent
NetTransfersToFromFormerParent
1141000 USD
ryam Net Transfers To From Former Parent
NetTransfersToFromFormerParent
-36302000 USD
ryam Nonrecurring Expense
NonrecurringExpense
2825000 USD
ryam Nonrecurring Expense
NonrecurringExpense
23454000 USD
CY2014Q3 ryam Nonrecurring Expense
NonrecurringExpense
2774000 USD
CY2013Q3 ryam Nonrecurring Expense
NonrecurringExpense
-175000 USD
CY2014Q2 ryam Other Liabilities Net Transferred From Former Parent Relatedto Spinoff
OtherLiabilitiesNetTransferredFromFormerParentRelatedtoSpinoff
3600000 USD
ryam Payments Madeby Parenton Behalfofthe Company
PaymentsMadebyParentonBehalfoftheCompany
-484318000 USD
ryam Payments Madeby Parenton Behalfofthe Company
PaymentsMadebyParentonBehalfoftheCompany
-700740000 USD
ryam Payments Receivedby Parenton Behalfofthe Company
PaymentsReceivedbyParentonBehalfoftheCompany
-472780000 USD
ryam Payments Receivedby Parenton Behalfofthe Company
PaymentsReceivedbyParentonBehalfoftheCompany
-787857000 USD
ryam Paymentsof Distributionsto Former Parent
PaymentsofDistributionstoFormerParent
956579000 USD
ryam Paymentsof Distributionsto Former Parent
PaymentsofDistributionstoFormerParent
-31457000 USD
CY2013Q4 ryam Security Deposit Noncurrent
SecurityDepositNoncurrent
27000 USD
CY2014Q3 ryam Security Deposit Noncurrent
SecurityDepositNoncurrent
3945000 USD
ryam Sharebased Compensation Arrangement By Sharebased Payment Award Options Grantsin Period Dueto Spinoff Gross
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsGrantsinPeriodDuetoSpinoffGross
500681 shares
CY2014Q2 ryam Sharebased Compensation Arrangementby Sharebased Payment Award Equity Instruments Otherthan Options Converted Spinoff Company Shares
SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsOtherthanOptionsConvertedSpinoffCompanyShares
0.3333 shares
ryam Sharebased Compensation Arrangementsby Sharebased Payment Award Options Grantsin Period Dueto Spinoff Weighted Average Exercise Price
SharebasedCompensationArrangementsbySharebasedPaymentAwardOptionsGrantsinPeriodDuetoSpinoffWeightedAverageExercisePrice
31.15
ryam Site Contingency Current Estimate Thresholdof Total Liabilitiesfor Specific Disposed Operations
SiteContingencyCurrentEstimateThresholdofTotalLiabilitiesforSpecificDisposedOperations
0.1
ryam Site Contingency Liabilities Assumedat Separation
SiteContingencyLiabilitiesAssumedatSeparation
73900000 USD
CY2014Q3 ryam Timberand Timberlands Noncurrent
TimberandTimberlandsNoncurrent
11107000 USD
CY2013Q4 ryam Timberand Timberlands Noncurrent
TimberandTimberlandsNoncurrent
0 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-27
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001597672
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
42653189 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
RAYONIER ADVANCED MATERIALS INC.
dei Trading Symbol
TradingSymbol
RYAM

Files In Submission

Name View Source Status
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0001597672-14-000026-index.html Edgar Link pending
0001597672-14-000026.txt Edgar Link pending
0001597672-14-000026-xbrl.zip Edgar Link pending
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report.css Edgar Link pending
ryam-20140927.xml Edgar Link completed
ryam-20140927.xsd Edgar Link pending
ryam-20140927_cal.xml Edgar Link unprocessable
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