$RYAM
RAYONIER ADVANCED MATERIALS INC.

2016 Q1 Form 10-Q Financial Statement

#000159767216000146 Filed on May 03, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 Q1
Revenue $217.7M $221.3M
YoY Change -1.63% -9.1%
Cost Of Revenue $177.5M $184.5M
YoY Change -3.79% -2.25%
Gross Profit $40.24M $36.87M
YoY Change 9.13% -32.69%
Gross Profit Margin 18.48% 16.66%
Selling, General & Admin $7.378M $12.30M
YoY Change -40.0% 49.48%
% of Gross Profit 18.34% 33.35%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $22.08M $21.75M
YoY Change 1.49% 5.34%
% of Gross Profit 54.87% 58.99%
Operating Expenses $7.378M $12.30M
YoY Change -40.0% 49.48%
Operating Profit $31.92M $23.95M
YoY Change 33.3% -44.78%
Interest Expense $8.671M $9.324M
YoY Change -7.0%
% of Operating Profit 27.16% 38.94%
Other Income/Expense, Net $1.000K $29.00K
YoY Change -96.55%
Pretax Income $32.09M $14.65M
YoY Change 119.06% -66.21%
Income Tax $11.20M $4.130M
% Of Pretax Income 34.9% 28.19%
Net Earnings $20.89M $10.52M
YoY Change 98.58% -66.0%
Net Earnings / Revenue 9.6% 4.75%
Basic Earnings Per Share $0.50 $0.25
Diluted Earnings Per Share $0.49 $0.25
COMMON SHARES
Basic Shares Outstanding 42.21M shares 42.19M shares
Diluted Shares Outstanding 42.27M shares 42.20M shares

Balance Sheet

Concept 2016 Q1 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $110.1M $77.60M
YoY Change 41.88%
Cash & Equivalents $110.1M $77.62M
Short-Term Investments
Other Short-Term Assets $23.50M $40.40M
YoY Change -41.83% -3.12%
Inventory $113.3M $131.9M
Prepaid Expenses
Receivables $58.00M $51.69M
Other Receivables $0.00 $0.00
Total Short-Term Assets $304.9M $301.7M
YoY Change 1.06% 21.91%
LONG-TERM ASSETS
Property, Plant & Equipment $794.7M $840.6M
YoY Change -5.45% -0.85%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $48.13M $60.91M
YoY Change -20.98% 123.92%
Total Long-Term Assets $928.9M $980.1M
YoY Change -5.22% 12.02%
TOTAL ASSETS
Total Short-Term Assets $304.9M $301.7M
Total Long-Term Assets $928.9M $980.1M
Total Assets $1.234B $1.282B
YoY Change -3.75% 14.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $40.09M $55.24M
YoY Change -27.43% -11.89%
Accrued Expenses $47.50M $35.40M
YoY Change 34.18% 77.89%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $7.943M $8.207M
YoY Change -3.22%
Total Short-Term Liabilities $122.5M $122.6M
YoY Change -0.06% 42.67%
LONG-TERM LIABILITIES
Long-Term Debt $796.9M $916.7M
YoY Change -13.07%
Other Long-Term Liabilities $6.743M $7.392M
YoY Change -8.78% -67.29%
Total Long-Term Liabilities $803.6M $924.1M
YoY Change -13.03% 3988.79%
TOTAL LIABILITIES
Total Short-Term Liabilities $122.5M $122.6M
Total Long-Term Liabilities $803.6M $924.1M
Total Liabilities $926.1M $1.047B
YoY Change -11.51% 578.3%
SHAREHOLDERS EQUITY
Retained Earnings $39.55M -$13.94M
YoY Change -383.76%
Common Stock $433.0K $428.0K
YoY Change 1.17%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.901M -$52.59M
YoY Change
Total Liabilities & Shareholders Equity $1.234B $1.282B
YoY Change -3.75% 14.2%

Cashflow Statement

Concept 2016 Q1 2015 Q1
OPERATING ACTIVITIES
Net Income $20.89M $10.52M
YoY Change 98.58% -66.0%
Depreciation, Depletion And Amortization $22.08M $21.75M
YoY Change 1.49% 5.34%
Cash From Operating Activities $73.97M $56.18M
YoY Change 31.68% 2.6%
INVESTING ACTIVITIES
Capital Expenditures $20.39M $24.54M
YoY Change -16.91% 13.01%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities -$20.39M -$24.54M
YoY Change -16.91% 15.72%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $81.00K -$8.000K
YoY Change -1112.5%
Debt Paid & Issued, Net $44.73M $20.00M
YoY Change 123.66%
Cash From Financing Activities -$44.81M -$19.99M
YoY Change 124.15% -40.4%
NET CHANGE
Cash From Operating Activities $73.97M $56.18M
Cash From Investing Activities -$20.39M -$24.54M
Cash From Financing Activities -$44.81M -$19.99M
Net Change In Cash $8.767M $11.64M
YoY Change -24.71%
FREE CASH FLOW
Cash From Operating Activities $73.97M $56.18M
Capital Expenditures $20.39M $24.54M
Free Cash Flow $53.58M $31.64M
YoY Change 69.36% -4.24%

Facts In Submission

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OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-2308000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1917000 USD
CY2015Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
8379000 USD
CY2016Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
14075000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
6757000 USD
CY2016Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
6743000 USD
CY2015Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-80000 USD
CY2016Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1243000 USD
CY2015Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
29000 USD
CY2016Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2015Q1 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-630000 USD
CY2016Q1 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-940000 USD
CY2015Q1 us-gaap Payments For Environmental Liabilities
PaymentsForEnvironmentalLiabilities
1013000 USD
CY2016Q1 us-gaap Payments For Environmental Liabilities
PaymentsForEnvironmentalLiabilities
2979000 USD
CY2015Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2016Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
20390000 USD
CY2015Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
162084000 USD
CY2016Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
161501000 USD
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2016Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2016Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2015Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
32149000 USD
CY2016Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
23530000 USD
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
24743 shares
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
-17139000 USD
CY2016Q1 us-gaap Stockholders Equity
StockholdersEquity
2901000 USD
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42204774 shares
CY2015Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
8000 USD
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42272536 shares
CY2016Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2026807000 USD
CY2016Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2037622000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
803838000 USD
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
103 shares
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2016Q1 us-gaap Site Contingency Loss Exposure In Excess Of Accrual High Estimate
SiteContingencyLossExposureInExcessOfAccrualHighEstimate
65000000 USD
CY2016Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2016Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
794737000 USD
CY2015Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
20000000 USD
CY2016Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
44732000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
21839000 USD
CY2016Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
39548000 USD
CY2015Q1 us-gaap Sales Revenue Net
SalesRevenueNet
221348000 USD
CY2016Q1 us-gaap Sales Revenue Net
SalesRevenueNet
217729000 USD
CY2015Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
12296000 USD
CY2016Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
7378000 USD
CY2015Q1 us-gaap Share Based Compensation
ShareBasedCompensation
2669000 USD
CY2016Q1 us-gaap Share Based Compensation
ShareBasedCompensation
644000 USD
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
441615 shares
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
416769 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
31.67
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
31.88
CY2016Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.00
CY2016Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
28.17
CY2016Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
36.55
CY2016Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.00
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42186130 shares
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42205767 shares

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