$RYAM
RAYONIER ADVANCED MATERIALS INC.

2019 Q4 Form 10-Q Financial Statement

#000159767219000054 Filed on November 07, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q3
Revenue $468.0M $416.1M $501.3M
YoY Change -2.78% -16.99% 139.04%
Cost Of Revenue $462.6M $399.5M $419.0M
YoY Change 6.52% -4.65% 135.93%
Gross Profit $11.94M $16.62M $82.30M
YoY Change -77.15% -79.81% 156.23%
Gross Profit Margin 2.55% 3.99% 16.42%
Selling, General & Admin $17.60M $23.42M $30.60M
YoY Change -35.53% -23.47% 145.26%
% of Gross Profit 147.4% 140.9% 37.18%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $41.60M $39.30M $35.20M
YoY Change 3.23% 11.65% 64.49%
% of Gross Profit 348.41% 236.48% 42.77%
Operating Expenses $37.00M $23.42M $30.60M
YoY Change 35.04% -23.47% 145.26%
Operating Profit -$31.64M -$8.564M $42.94M
YoY Change -288.49% -119.94% 128.72%
Interest Expense -$21.00M $14.58M $13.83M
YoY Change 23.53% 5.42% 48.13%
% of Operating Profit 32.21%
Other Income/Expense, Net -$8.200M $3.439M -$394.0K
YoY Change -490.48% -972.84% -139.92%
Pretax Income -$60.90M -$18.86M $36.96M
YoY Change -1271.15% -151.03% 57.97%
Income Tax -$3.900M -$4.506M $6.989M
% Of Pretax Income 18.91%
Net Earnings $28.73M -$14.22M $37.94M
YoY Change 127.41% -137.47% 142.07%
Net Earnings / Revenue 6.14% -3.42% 7.57%
Basic Earnings Per Share $0.45 -$0.29 $0.68
Diluted Earnings Per Share $0.45 -$0.29 $0.60
COMMON SHARES
Basic Shares Outstanding 63.21M shares 56.09M shares 50.60M shares
Diluted Shares Outstanding 56.09M shares 63.25M shares

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $64.00M $62.80M $106.0M
YoY Change -41.28% -40.75% -72.05%
Cash & Equivalents $64.03M $62.76M $106.0M
Short-Term Investments
Other Short-Term Assets $77.00M $156.1M $87.10M
YoY Change -25.82% 79.22% 42.55%
Inventory $251.2M $291.4M $332.1M
Prepaid Expenses
Receivables $181.7M $162.1M $197.9M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $573.8M $672.4M $723.0M
YoY Change -19.87% -7.0% 22.6%
LONG-TERM ASSETS
Property, Plant & Equipment $1.316B $1.327B $1.378B
YoY Change -3.48% -3.72% 77.85%
Goodwill
YoY Change
Intangibles $45.45M $47.20M $54.21M
YoY Change -13.36% -12.93%
Long-Term Investments
YoY Change
Other Assets $160.3M $156.8M $135.1M
YoY Change 33.25% 16.06% 178.92%
Total Long-Term Assets $1.906B $1.924B $1.945B
YoY Change -2.89% -1.05% 128.02%
TOTAL ASSETS
Total Short-Term Assets $573.8M $672.4M $723.0M
Total Long-Term Assets $1.906B $1.924B $1.945B
Total Assets $2.480B $2.597B $2.668B
YoY Change -7.43% -2.66% 84.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $153.2M $144.7M $148.0M
YoY Change -15.7% -2.24% 227.21%
Accrued Expenses $69.60M $83.60M $83.50M
YoY Change -18.21% 0.12% 38.47%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $19.45M $21.36M $12.43M
YoY Change 29.55% 71.89% -95.35%
Total Short-Term Liabilities $286.1M $313.0M $311.2M
YoY Change -22.75% 0.56% -22.89%
LONG-TERM LIABILITIES
Long-Term Debt $1.063B $1.212B $1.192B
YoY Change -9.42% 1.71% 132.4%
Other Long-Term Liabilities $27.00M $29.00M $9.249M
YoY Change 123.61% 213.54% 24.6%
Total Long-Term Liabilities $27.00M $29.00M $9.249M
YoY Change 123.61% 213.54% 24.6%
TOTAL LIABILITIES
Total Short-Term Liabilities $286.1M $313.0M $311.2M
Total Long-Term Liabilities $27.00M $29.00M $9.249M
Total Liabilities $313.1M $342.0M $320.5M
YoY Change -18.13% 6.71% -22.04%
SHAREHOLDERS EQUITY
Retained Earnings $422.4M $393.6M $457.6M
YoY Change -8.69% -13.98% 413.85%
Common Stock $632.0K $632.0K $511.0K
YoY Change 28.19% 23.68% 18.01%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $682.8M $639.0M $776.9M
YoY Change
Total Liabilities & Shareholders Equity $2.480B $2.597B $2.668B
YoY Change -7.43% -2.66% 84.93%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income $28.73M -$14.22M $37.94M
YoY Change 127.41% -137.47% 142.07%
Depreciation, Depletion And Amortization $41.60M $39.30M $35.20M
YoY Change 3.23% 11.65% 64.49%
Cash From Operating Activities $17.80M $5.800M $71.20M
YoY Change -79.42% -91.85% 130.42%
INVESTING ACTIVITIES
Capital Expenditures -$22.00M -$20.90M -$26.50M
YoY Change -43.15% -21.13% 126.5%
Acquisitions
YoY Change
Other Investing Activities $157.9M -$2.600M $13.70M
YoY Change -17644.44% -118.98%
Cash From Investing Activities $135.9M -$23.50M -$12.80M
YoY Change -443.18% 83.59% 9.4%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -156.4M -5.200M -31.90M
YoY Change 258.72% -83.7% 262.5%
NET CHANGE
Cash From Operating Activities 17.80M 5.800M 71.20M
Cash From Investing Activities 135.9M -23.50M -12.80M
Cash From Financing Activities -156.4M -5.200M -31.90M
Net Change In Cash -2.700M -22.90M 26.50M
YoY Change -181.82% -186.42% 154.81%
FREE CASH FLOW
Cash From Operating Activities $17.80M $5.800M $71.20M
Capital Expenditures -$22.00M -$20.90M -$26.50M
Free Cash Flow $39.80M $26.70M $97.70M
YoY Change -68.21% -72.67% 129.34%

Facts In Submission

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RAYONIER ADVANCED MATERIALS INC.
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CY2019Q3 us-gaap Assets
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CY2019Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary
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11399000 USD
CY2019Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary
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CY2019Q3 us-gaap Unrecorded Unconditional Purchase Obligation Due After Five Years
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CY2019Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
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us-gaap Interest Paid Net
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us-gaap Capital Expenditures Incurred But Not Yet Paid
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us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
8221000 USD

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