$RYAM
RAYONIER ADVANCED MATERIALS INC.

2018 Q4 Form 10-Q Financial Statement

#000159767218000050 Filed on November 08, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2017 Q3
Revenue $481.3M $501.3M $209.7M
YoY Change 46.71% 139.04% 1.54%
Cost Of Revenue $434.3M $419.0M $177.6M
YoY Change 48.73% 135.93% 13.85%
Gross Profit $52.26M $82.30M $32.12M
YoY Change 45.16% 156.23% -36.45%
Gross Profit Margin 10.86% 16.42% 15.32%
Selling, General & Admin $27.30M $30.60M $12.48M
YoY Change -30.71% 145.26% 29.87%
% of Gross Profit 52.24% 37.18% 38.84%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $40.30M $35.20M $21.40M
YoY Change 21.75% 64.49% -4.89%
% of Gross Profit 77.12% 42.77% 66.63%
Operating Expenses $27.40M $30.60M $12.48M
YoY Change -26.74% 145.26% 29.87%
Operating Profit $16.78M $42.94M $18.77M
YoY Change -1298.79% 128.72% -54.69%
Interest Expense -$17.00M $13.83M $9.337M
YoY Change -17.87% 48.13% 6.99%
% of Operating Profit -101.29% 32.21% 49.73%
Other Income/Expense, Net $2.100M -$394.0K $987.0K
YoY Change 600.0% -139.92% 448.33%
Pretax Income $5.200M $36.96M $23.39M
YoY Change -98.24% 57.97% -28.87%
Income Tax -$1.900M $6.989M $7.722M
% Of Pretax Income -36.54% 18.91% 33.01%
Net Earnings $12.64M $37.94M $15.67M
YoY Change -95.72% 142.07% -27.33%
Net Earnings / Revenue 2.62% 7.57% 7.47%
Basic Earnings Per Share $0.18 $0.68 $0.29
Diluted Earnings Per Share $0.18 $0.60 $0.28
COMMON SHARES
Basic Shares Outstanding 51.06M shares 50.60M shares 42.43M shares
Diluted Shares Outstanding 63.25M shares 56.03M shares

Balance Sheet

Concept 2018 Q4 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $109.0M $106.0M $379.2M
YoY Change 13.31% -72.05% 18.61%
Cash & Equivalents $109.0M $106.0M $379.2M
Short-Term Investments
Other Short-Term Assets $103.8M $87.10M $61.10M
YoY Change 55.16% 42.55% 56.27%
Inventory $304.0M $332.1M $106.6M
Prepaid Expenses
Receivables $199.3M $197.9M $42.87M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $716.1M $723.0M $589.7M
YoY Change 10.76% 22.6% 11.33%
LONG-TERM ASSETS
Property, Plant & Equipment $1.364B $1.378B $775.0M
YoY Change -3.14% 77.85% -3.1%
Goodwill
YoY Change
Intangibles $52.46M $54.21M
YoY Change -12.38%
Long-Term Investments
YoY Change
Other Assets $120.3M $135.1M $48.44M
YoY Change -4.22% 178.92% 0.73%
Total Long-Term Assets $1.963B $1.945B $852.9M
YoY Change -1.66% 128.02% -5.81%
TOTAL ASSETS
Total Short-Term Assets $716.1M $723.0M $589.7M
Total Long-Term Assets $1.963B $1.945B $852.9M
Total Assets $2.679B $2.668B $1.443B
YoY Change 1.38% 84.93% 0.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $181.7M $148.0M $45.23M
YoY Change 15.06% 227.21% -10.42%
Accrued Expenses $85.10M $83.50M $60.30M
YoY Change -32.99% 38.47% -4.89%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $15.01M $12.43M $267.0M
YoY Change 59.28% -95.35% 3253.78%
Total Short-Term Liabilities $370.4M $311.2M $403.6M
YoY Change 20.43% -22.89% 170.86%
LONG-TERM LIABILITIES
Long-Term Debt $1.173B $1.192B $512.9M
YoY Change -4.79% 132.4% -33.86%
Other Long-Term Liabilities $12.07M $9.249M $7.423M
YoY Change -5.55% 24.6% -6.1%
Total Long-Term Liabilities $12.07M $9.249M $7.423M
YoY Change -5.55% 24.6% -99.05%
TOTAL LIABILITIES
Total Short-Term Liabilities $370.4M $311.2M $403.6M
Total Long-Term Liabilities $12.07M $9.249M $7.423M
Total Liabilities $382.5M $320.5M $411.0M
YoY Change 19.4% -22.04% -55.92%
SHAREHOLDERS EQUITY
Retained Earnings $462.6M $457.6M $89.06M
YoY Change 22.69% 413.85% 19.72%
Common Stock $493.0K $511.0K $433.0K
YoY Change -4.64% 18.01% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $706.9M $776.9M $234.3M
YoY Change
Total Liabilities & Shareholders Equity $2.679B $2.668B $1.443B
YoY Change 1.38% 84.93% 0.52%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income $12.64M $37.94M $15.67M
YoY Change -95.72% 142.07% -27.33%
Depreciation, Depletion And Amortization $40.30M $35.20M $21.40M
YoY Change 21.75% 64.49% -4.89%
Cash From Operating Activities $86.50M $71.20M $30.90M
YoY Change 609.02% 130.42% 1.64%
INVESTING ACTIVITIES
Capital Expenditures -$38.70M -$26.50M -$11.70M
YoY Change 25.24% 126.5% -41.79%
Acquisitions
YoY Change
Other Investing Activities -$900.0K $13.70M $0.00
YoY Change -99.56%
Cash From Investing Activities -$39.60M -$12.80M -$11.70M
YoY Change -83.03% 9.4% -41.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -43.60M -31.90M -8.800M
YoY Change -30.35% 262.5% -106.14%
NET CHANGE
Cash From Operating Activities 86.50M 71.20M 30.90M
Cash From Investing Activities -39.60M -12.80M -11.70M
Cash From Financing Activities -43.60M -31.90M -8.800M
Net Change In Cash 3.300M 26.50M 10.40M
YoY Change -101.16% 154.81% -93.23%
FREE CASH FLOW
Cash From Operating Activities $86.50M $71.20M $30.90M
Capital Expenditures -$38.70M -$26.50M -$11.70M
Free Cash Flow $125.2M $97.70M $42.60M
YoY Change 190.49% 129.34% -15.64%

Facts In Submission

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us-gaap Share Based Compensation
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CY2017Q3 us-gaap Unrealized Gain Loss On Derivatives
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CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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51005206 shares

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