$RYAM
RAYONIER ADVANCED MATERIALS INC.

2017 Q4 Form 10-Q Financial Statement

#000159767217000056 Filed on November 02, 2017

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2016 Q3
Revenue $328.1M $209.7M $206.5M
YoY Change 42.1% 1.54% -19.82%
Cost Of Revenue $292.0M $177.6M $156.0M
YoY Change 58.44% 13.85% -16.77%
Gross Profit $36.00M $32.12M $50.54M
YoY Change -22.75% -36.45% -27.97%
Gross Profit Margin 10.97% 15.32% 24.47%
Selling, General & Admin $39.40M $12.48M $9.606M
YoY Change 261.47% 29.87% -17.16%
% of Gross Profit 109.44% 38.84% 19.01%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $33.10M $21.40M $22.50M
YoY Change 36.21% -4.89% -2.17%
% of Gross Profit 91.94% 66.63% 44.52%
Operating Expenses $37.40M $12.48M $9.606M
YoY Change 240.0% 29.87% -17.16%
Operating Profit -$1.400M $18.77M $41.44M
YoY Change -103.93% -54.69% -28.51%
Interest Expense -$20.70M $9.337M $8.727M
YoY Change 143.53% 6.99% -2.62%
% of Operating Profit 49.73% 21.06%
Other Income/Expense, Net $300.0K $987.0K $180.0K
YoY Change -105.26% 448.33% 221.43%
Pretax Income $294.8M $23.39M $32.89M
YoY Change 1613.95% -28.87% -32.95%
Income Tax -$9.800M $7.722M $11.32M
% Of Pretax Income -3.32% 33.01% 34.43%
Net Earnings $295.1M $15.67M $21.57M
YoY Change 2466.09% -27.33% -33.21%
Net Earnings / Revenue 89.94% 7.47% 10.44%
Basic Earnings Per Share $0.29 $0.46
Diluted Earnings Per Share $3.146M $0.28 $0.44
COMMON SHARES
Basic Shares Outstanding 43.28M shares 42.43M shares 42.36M shares
Diluted Shares Outstanding 56.03M shares 49.34M shares

Balance Sheet

Concept 2017 Q4 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $96.20M $379.2M $319.7M
YoY Change -70.55% 18.61% 218.43%
Cash & Equivalents $96.24M $379.2M $319.7M
Short-Term Investments
Other Short-Term Assets $66.90M $61.10M $39.10M
YoY Change 81.3% 56.27% -23.33%
Inventory $302.1M $106.6M $120.1M
Prepaid Expenses
Receivables $181.3M $42.87M $44.13M
Other Receivables $0.00 $0.00 $6.700M
Total Short-Term Assets $646.5M $589.7M $529.7M
YoY Change 24.45% 11.33% 56.73%
LONG-TERM ASSETS
Property, Plant & Equipment $1.408B $775.0M $799.8M
YoY Change 75.74% -3.1% -0.56%
Goodwill
YoY Change
Intangibles $59.87M
YoY Change
Long-Term Investments
YoY Change
Other Assets $125.6M $48.44M $48.09M
YoY Change 150.46% 0.73% -18.05%
Total Long-Term Assets $1.996B $852.9M $905.5M
YoY Change 121.19% -5.81% -4.58%
TOTAL ASSETS
Total Short-Term Assets $646.5M $589.7M $529.7M
Total Long-Term Assets $1.996B $852.9M $905.5M
Total Assets $2.643B $1.443B $1.435B
YoY Change 85.85% 0.52% 11.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $157.9M $45.23M $50.49M
YoY Change 334.11% -10.42% 4.69%
Accrued Expenses $127.0M $60.30M $63.40M
YoY Change 125.18% -4.89% 40.89%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $9.425M $267.0M $7.962M
YoY Change -1.75% 3253.78% -3.19%
Total Short-Term Liabilities $307.6M $403.6M $149.0M
YoY Change 142.22% 170.86% 14.64%
LONG-TERM LIABILITIES
Long-Term Debt $1.232B $512.9M $775.5M
YoY Change 59.26% -33.86% -12.34%
Other Long-Term Liabilities $12.78M $7.423M $7.905M
YoY Change 47.54% -6.1% 4.69%
Total Long-Term Liabilities $12.78M $7.423M $783.4M
YoY Change 47.54% -99.05% -12.2%
TOTAL LIABILITIES
Total Short-Term Liabilities $307.6M $403.6M $149.0M
Total Long-Term Liabilities $12.78M $7.423M $783.4M
Total Liabilities $320.4M $411.0M $932.4M
YoY Change 136.17% -55.92% -8.78%
SHAREHOLDERS EQUITY
Retained Earnings $377.0M $89.06M $74.39M
YoY Change 377.38% 19.72% 517.05%
Common Stock $517.0K $433.0K $433.0K
YoY Change 19.4% 0.0% 0.93%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $693.8M $234.3M $211.9M
YoY Change
Total Liabilities & Shareholders Equity $2.643B $1.443B $1.435B
YoY Change 85.85% 0.52% 11.52%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income $295.1M $15.67M $21.57M
YoY Change 2466.09% -27.33% -33.21%
Depreciation, Depletion And Amortization $33.10M $21.40M $22.50M
YoY Change 36.21% -4.89% -2.17%
Cash From Operating Activities $12.20M $30.90M $30.40M
YoY Change -76.08% 1.64% -51.9%
INVESTING ACTIVITIES
Capital Expenditures -$30.90M -$11.70M -$20.10M
YoY Change 2.32% -41.79% 9.24%
Acquisitions
YoY Change
Other Investing Activities -$202.4M $0.00 $0.00
YoY Change
Cash From Investing Activities -$233.3M -$11.70M -$20.00M
YoY Change 669.97% -41.5% 8.7%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -62.60M -8.800M 143.3M
YoY Change 353.62% -106.14% -896.11%
NET CHANGE
Cash From Operating Activities 12.20M 30.90M 30.40M
Cash From Investing Activities -233.3M -11.70M -20.00M
Cash From Financing Activities -62.60M -8.800M 143.3M
Net Change In Cash -283.7M 10.40M 153.7M
YoY Change -4211.59% -93.23% 473.51%
FREE CASH FLOW
Cash From Operating Activities $12.20M $30.90M $30.40M
Capital Expenditures -$30.90M -$11.70M -$20.10M
Free Cash Flow $43.10M $42.60M $50.50M
YoY Change -46.92% -15.64% -38.11%

Facts In Submission

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us-gaap Weighted Average Number Of Shares Outstanding Basic
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