$RYAM
RAYONIER ADVANCED MATERIALS INC.

2020 Q4 Form 10-Q Financial Statement

#000159767220000047 Filed on November 05, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q4
Revenue $508.4M $323.5M $468.0M
YoY Change 8.64% -22.26% -2.78%
Cost Of Revenue $441.5M $301.9M $462.6M
YoY Change -4.56% -24.43% 6.52%
Gross Profit $66.90M $21.57M $11.94M
YoY Change 460.3% 29.79% -77.15%
Gross Profit Margin 13.16% 6.67% 2.55%
Selling, General & Admin $23.00M $18.32M $17.60M
YoY Change 30.68% -21.75% -35.53%
% of Gross Profit 34.38% 84.94% 147.4%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $40.90M $37.60M $41.60M
YoY Change -1.68% -4.33% 3.23%
% of Gross Profit 61.14% 174.32% 348.41%
Operating Expenses $29.20M $18.32M $37.00M
YoY Change -21.08% -21.75% 35.04%
Operating Profit $37.70M -$1.110M -$31.64M
YoY Change -219.17% -87.04% -288.49%
Interest Expense -$21.80M $13.74M -$21.00M
YoY Change 3.81% -5.77% 23.53%
% of Operating Profit -57.82%
Other Income/Expense, Net $2.800M -$2.700M -$8.200M
YoY Change -134.15% -178.51% -490.48%
Pretax Income $10.90M -$15.65M -$60.90M
YoY Change -117.9% -17.02% -1271.15%
Income Tax $1.400M -$28.27M -$3.900M
% Of Pretax Income 12.84%
Net Earnings $8.700M $28.86M $28.73M
YoY Change -69.72% -303.01% 127.41%
Net Earnings / Revenue 1.71% 8.92% 6.14%
Basic Earnings Per Share $0.46 $0.45
Diluted Earnings Per Share $137.2K $0.45 $0.45
COMMON SHARES
Basic Shares Outstanding 63.34M shares 63.31M shares 63.21M shares
Diluted Shares Outstanding 63.92M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $93.70M $82.90M $64.00M
YoY Change 46.41% 32.01% -41.28%
Cash & Equivalents $93.65M $82.89M $64.03M
Short-Term Investments
Other Short-Term Assets $68.60M $81.50M $77.00M
YoY Change -10.91% -47.79% -25.82%
Inventory $170.6M $257.0M $251.2M
Prepaid Expenses
Receivables $179.2M $161.7M $181.7M
Other Receivables $58.70M $58.00M $0.00
Total Short-Term Assets $633.6M $641.1M $573.8M
YoY Change 10.41% -4.65% -19.87%
LONG-TERM ASSETS
Property, Plant & Equipment $1.178B $1.263B $1.316B
YoY Change -10.51% -4.82% -3.48%
Goodwill
YoY Change
Intangibles $38.44M $40.19M $45.45M
YoY Change -15.42% -14.85% -13.36%
Long-Term Investments
YoY Change
Other Assets $156.4M $175.4M $160.3M
YoY Change -2.43% 11.89% 33.25%
Total Long-Term Assets $1.896B $1.849B $1.906B
YoY Change -0.53% -3.9% -2.89%
TOTAL ASSETS
Total Short-Term Assets $633.6M $641.1M $573.8M
Total Long-Term Assets $1.896B $1.849B $1.906B
Total Assets $2.530B $2.490B $2.480B
YoY Change 2.0% -4.09% -7.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $156.7M $151.6M $153.2M
YoY Change 2.31% 4.79% -15.7%
Accrued Expenses $73.80M $83.20M $69.60M
YoY Change 6.03% -0.48% -18.21%
Deferred Revenue $721.0K
YoY Change
Short-Term Debt $0.00 $2.218M $0.00
YoY Change
Long-Term Debt Due $17.10M $15.64M $19.45M
YoY Change -12.07% -26.77% 29.55%
Total Short-Term Liabilities $293.0M $300.7M $286.1M
YoY Change 2.4% -3.93% -22.75%
LONG-TERM LIABILITIES
Long-Term Debt $1.067B $1.062B $1.063B
YoY Change 0.39% -12.41% -9.42%
Other Long-Term Liabilities $25.82M $26.02M $27.00M
YoY Change -4.35% -10.28% 123.61%
Total Long-Term Liabilities $25.82M $26.02M $27.00M
YoY Change -4.35% -10.28% 123.61%
TOTAL LIABILITIES
Total Short-Term Liabilities $293.0M $300.7M $286.1M
Total Long-Term Liabilities $25.82M $26.02M $27.00M
Total Liabilities $318.8M $326.7M $313.1M
YoY Change 1.81% -4.47% -18.13%
SHAREHOLDERS EQUITY
Retained Earnings $422.9M $414.2M $422.4M
YoY Change 0.13% 5.23% -8.69%
Common Stock $633.0K $633.0K $632.0K
YoY Change 0.16% 0.16% 28.19%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $695.1M $700.1M $682.8M
YoY Change
Total Liabilities & Shareholders Equity $2.530B $2.490B $2.480B
YoY Change 2.0% -4.09% -7.43%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q4
OPERATING ACTIVITIES
Net Income $8.700M $28.86M $28.73M
YoY Change -69.72% -303.01% 127.41%
Depreciation, Depletion And Amortization $40.90M $37.60M $41.60M
YoY Change -1.68% -4.33% 3.23%
Cash From Operating Activities $61.40M $52.00M $17.80M
YoY Change 244.94% 796.55% -79.42%
INVESTING ACTIVITIES
Capital Expenditures -$34.40M -$20.20M -$22.00M
YoY Change 56.36% -3.35% -43.15%
Acquisitions
YoY Change
Other Investing Activities -$700.0K $0.00 $157.9M
YoY Change -100.44% -100.0% -17644.44%
Cash From Investing Activities -$35.00M -$20.20M $135.9M
YoY Change -125.75% -14.04% -443.18%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -17.20M 1.400M -156.4M
YoY Change -89.0% -126.92% 258.72%
NET CHANGE
Cash From Operating Activities 61.40M 52.00M 17.80M
Cash From Investing Activities -35.00M -20.20M 135.9M
Cash From Financing Activities -17.20M 1.400M -156.4M
Net Change In Cash 9.200M 33.20M -2.700M
YoY Change -440.74% -244.98% -181.82%
FREE CASH FLOW
Cash From Operating Activities $61.40M $52.00M $17.80M
Capital Expenditures -$34.40M -$20.20M -$22.00M
Free Cash Flow $95.80M $72.20M $39.80M
YoY Change 140.7% 170.41% -68.21%

Facts In Submission

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dei Entity File Number
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dei Entity Registrant Name
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RAYONIER ADVANCED MATERIALS INC.
dei Entity Incorporation State Country Code
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dei Entity Tax Identification Number
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dei Security12b Title
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