$RYAM
RAYONIER ADVANCED MATERIALS INC.

2017 Q2 Form 10-Q Financial Statement

#000159767217000045 Filed on August 03, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $201.2M $213.6M
YoY Change -5.79% -3.31%
Cost Of Revenue $166.9M $164.8M
YoY Change 1.3% -6.3%
Gross Profit $34.30M $48.80M
YoY Change -29.72% 8.4%
Gross Profit Margin 17.04% 22.85%
Selling, General & Admin $18.30M $9.256M
YoY Change 97.72% -5.27%
% of Gross Profit 53.36% 18.97%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $21.00M $19.40M
YoY Change 8.25% -5.83%
% of Gross Profit 61.23% 39.75%
Operating Expenses $18.30M $9.256M
YoY Change 97.72% -5.27%
Operating Profit $14.47M $38.57M
YoY Change -62.48% 349.26%
Interest Expense $9.209M $8.267M
YoY Change 11.39% -11.1%
% of Operating Profit 63.64% 21.43%
Other Income/Expense, Net $654.0K $115.0K
YoY Change 468.7% 130.0%
Pretax Income $6.861M $30.42M
YoY Change -77.44% -4680.87%
Income Tax $2.288M $11.08M
% Of Pretax Income 33.35% 36.42%
Net Earnings $4.573M $19.34M
YoY Change -76.35% -6298.72%
Net Earnings / Revenue 2.27% 9.05%
Basic Earnings Per Share $0.03 $0.46
Diluted Earnings Per Share $0.03 $0.46
COMMON SHARES
Basic Shares Outstanding 42.39M shares 42.23M shares
Diluted Shares Outstanding 43.22M shares 42.48M shares

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $368.7M $166.0M
YoY Change 122.11% 126.47%
Cash & Equivalents $368.7M $166.0M
Short-Term Investments
Other Short-Term Assets $48.90M $42.90M
YoY Change 13.99% -36.07%
Inventory $113.6M $106.3M
Prepaid Expenses
Receivables $39.22M $32.41M
Other Receivables $0.00 $0.00
Total Short-Term Assets $570.4M $347.6M
YoY Change 64.11% 12.62%
LONG-TERM ASSETS
Property, Plant & Equipment $786.7M $806.8M
YoY Change -2.5% -0.78%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $48.76M $48.18M
YoY Change 1.21% -19.71%
Total Long-Term Assets $878.1M $927.7M
YoY Change -5.35% -2.58%
TOTAL ASSETS
Total Short-Term Assets $570.4M $347.6M
Total Long-Term Assets $878.1M $927.7M
Total Assets $1.449B $1.275B
YoY Change 13.58% 1.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $57.88M $57.63M
YoY Change 0.45% -6.62%
Accrued Expenses $54.50M $50.50M
YoY Change 7.92% 77.19%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $13.10M $7.949M
YoY Change 64.8% -3.36%
Total Short-Term Liabilities $152.4M $146.0M
YoY Change 4.36% 21.62%
LONG-TERM LIABILITIES
Long-Term Debt $768.6M $795.1M
YoY Change -3.34% -11.61%
Other Long-Term Liabilities $10.29M $7.265M
YoY Change 41.6% -6.49%
Total Long-Term Liabilities $10.29M $802.4M
YoY Change -98.72% -11.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $152.4M $146.0M
Total Long-Term Liabilities $10.29M $802.4M
Total Liabilities $162.6M $948.4M
YoY Change -82.85% -7.69%
SHAREHOLDERS EQUITY
Retained Earnings $80.00M $55.87M
YoY Change 43.19% -424.15%
Common Stock $433.0K $433.0K
YoY Change 0.0% 0.93%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $221.7M $23.78M
YoY Change
Total Liabilities & Shareholders Equity $1.449B $1.275B
YoY Change 13.58% 1.14%

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income $4.573M $19.34M
YoY Change -76.35% -6298.72%
Depreciation, Depletion And Amortization $21.00M $19.40M
YoY Change 8.25% -5.83%
Cash From Operating Activities $49.00M $76.80M
YoY Change -36.2% 135.58%
INVESTING ACTIVITIES
Capital Expenditures -$18.90M -$18.00M
YoY Change 5.0% 7.14%
Acquisitions
YoY Change
Other Investing Activities $0.00 $2.100M
YoY Change -100.0%
Cash From Investing Activities -$18.90M -$15.90M
YoY Change 18.87% -5.36%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -6.400M -5.000M
YoY Change 28.0% -75.0%
NET CHANGE
Cash From Operating Activities 49.00M 76.80M
Cash From Investing Activities -18.90M -15.90M
Cash From Financing Activities -6.400M -5.000M
Net Change In Cash 23.70M 55.90M
YoY Change -57.6% -1430.95%
FREE CASH FLOW
Cash From Operating Activities $49.00M $76.80M
Capital Expenditures -$18.90M -$18.00M
Free Cash Flow $67.90M $94.80M
YoY Change -28.38% 91.9%

Facts In Submission

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