$RYAM
RAYONIER ADVANCED MATERIALS INC.

2022 Q1 Form 10-Q Financial Statement

#000159767222000019 Filed on May 05, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1
Revenue $351.7M $318.7M
YoY Change 10.37% -1.79%
Cost Of Revenue $345.8M $298.3M
YoY Change 15.94% -25.31%
Gross Profit $5.927M $20.42M
YoY Change -70.98% 146.67%
Gross Profit Margin 1.69% 6.41%
Selling, General & Admin $20.11M $15.84M
YoY Change 26.94% -21.77%
% of Gross Profit 339.24% 77.56%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $27.39M $33.32M
YoY Change -17.78% -11.96%
% of Gross Profit 462.17% 163.12%
Operating Expenses $20.11M $15.84M
YoY Change 26.94% -21.77%
Operating Profit -$15.79M -$472.0K
YoY Change 3245.76% -92.35%
Interest Expense $16.20M $15.35M
YoY Change 5.53% 0.81%
% of Operating Profit
Other Income/Expense, Net -$513.0K -$795.0K
YoY Change -35.47% -287.94%
Pretax Income -$22.59M -$15.81M
YoY Change 42.92% -40.25%
Income Tax $1.398M $93.00K
% Of Pretax Income
Net Earnings -$24.85M -$27.03M
YoY Change -8.05% 12.02%
Net Earnings / Revenue -7.07% -8.48%
Basic Earnings Per Share -$0.39 -$0.43
Diluted Earnings Per Share -$0.39 -$0.43
COMMON SHARES
Basic Shares Outstanding 63.77M shares 63.43M shares
Diluted Shares Outstanding 63.77M shares 63.43M shares

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $226.8M $106.8M
YoY Change 112.39% 150.12%
Cash & Equivalents $178.7M $106.8M
Short-Term Investments $48.09M
Other Short-Term Assets $72.24M $61.10M
YoY Change 18.23% -26.47%
Inventory $223.3M $295.5M
Prepaid Expenses
Receivables $201.4M $182.6M
Other Receivables $20.93M $53.30M
Total Short-Term Assets $744.8M $699.4M
YoY Change 6.49% 18.2%
LONG-TERM ASSETS
Property, Plant & Equipment $1.173B $1.249B
YoY Change -6.12% -2.69%
Goodwill
YoY Change
Intangibles $29.68M $36.69M
YoY Change -19.1% -16.04%
Long-Term Investments
YoY Change
Other Assets $155.8M $199.8M
YoY Change -22.01% 24.72%
Total Long-Term Assets $1.695B $1.816B
YoY Change -6.68% -2.33%
TOTAL ASSETS
Total Short-Term Assets $744.8M $699.4M
Total Long-Term Assets $1.695B $1.816B
Total Assets $2.439B $2.515B
YoY Change -3.02% 2.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $193.4M $145.9M
YoY Change 32.59% 1.29%
Accrued Expenses $77.93M $105.6M
YoY Change -26.21% 18.65%
Deferred Revenue $23.07M
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $32.88M $17.45M
YoY Change 88.49% 45.6%
Total Short-Term Liabilities $378.2M $309.8M
YoY Change 22.05% -1.07%
LONG-TERM LIABILITIES
Long-Term Debt $892.5M $1.065B
YoY Change -16.21% 0.17%
Other Long-Term Liabilities $32.02M $30.23M
YoY Change 5.91% 6.58%
Total Long-Term Liabilities $32.02M $30.23M
YoY Change 5.91% 6.58%
TOTAL LIABILITIES
Total Short-Term Liabilities $378.2M $309.8M
Total Long-Term Liabilities $32.02M $30.23M
Total Liabilities $410.2M $340.1M
YoY Change 20.62% -0.44%
SHAREHOLDERS EQUITY
Retained Earnings $464.5M $395.9M
YoY Change 17.33% -0.59%
Common Stock $638.0K $636.0K
YoY Change 0.31% 0.63%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $787.2M $658.8M
YoY Change
Total Liabilities & Shareholders Equity $2.439B $2.515B
YoY Change -3.02% 2.63%

Cashflow Statement

Concept 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income -$24.85M -$27.03M
YoY Change -8.05% 12.02%
Depreciation, Depletion And Amortization $27.39M $33.32M
YoY Change -17.78% -11.96%
Cash From Operating Activities -$23.52M $38.22M
YoY Change -161.55% -399.82%
INVESTING ACTIVITIES
Capital Expenditures -$45.17M $19.53M
YoY Change -331.33% 55.18%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$1.000M
YoY Change -100.0%
Cash From Investing Activities -$45.17M -$20.51M
YoY Change 120.2% 63.03%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.420M
YoY Change 224.2%
Debt Paid & Issued, Net $2.119M
YoY Change
Cash From Financing Activities -$4.414M -$3.489M
YoY Change 26.51% -165.0%
NET CHANGE
Cash From Operating Activities -$23.52M $38.22M
Cash From Investing Activities -$45.17M -$20.51M
Cash From Financing Activities -$4.414M -$3.489M
Net Change In Cash -$73.10M $14.21M
YoY Change -614.29% -171.21%
FREE CASH FLOW
Cash From Operating Activities -$23.52M $38.22M
Capital Expenditures -$45.17M $19.53M
Free Cash Flow $21.65M $18.69M
YoY Change 15.82% -173.79%

Facts In Submission

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8900000 USD
CY2021Q1 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
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0 USD
CY2022Q1 us-gaap Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash
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1519000 USD
CY2021Q1 us-gaap Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash
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2104000 USD
CY2022Q1 us-gaap Foreign Currency Transaction Gain Loss Unrealized
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CY2021Q1 us-gaap Foreign Currency Transaction Gain Loss Unrealized
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CY2021Q1 us-gaap Other Noncash Income Expense
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CY2022Q1 us-gaap Increase Decrease In Accounts Receivable
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22751000 USD
CY2021Q1 us-gaap Increase Decrease In Accounts Receivable
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6580000 USD
CY2022Q1 us-gaap Increase Decrease In Inventories
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CY2021Q1 us-gaap Increase Decrease In Inventories
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19154000 USD
CY2022Q1 us-gaap Increase Decrease In Accounts Payable
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CY2021Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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22438000 USD
CY2022Q1 us-gaap Increase Decrease In Accrued Liabilities
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5053000 USD
CY2021Q1 us-gaap Increase Decrease In Accrued Liabilities
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26958000 USD
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24503000 USD
CY2021Q1 us-gaap Increase Decrease In Other Operating Capital Net
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CY2022Q1 us-gaap Pension And Other Postretirement Benefit Contributions
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1619000 USD
CY2021Q1 us-gaap Pension And Other Postretirement Benefit Contributions
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CY2021Q1 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
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15777000 USD
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CY2021Q1 us-gaap Net Cash Provided By Used In Operating Activities
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CY2022Q1 us-gaap Payments For Proceeds From Productive Assets
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CY2021Q1 us-gaap Payments For Proceeds From Productive Assets
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16094000 USD
CY2022Q1 us-gaap Payments To Acquire Equity Method Investments
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0 USD
CY2021Q1 us-gaap Payments To Acquire Equity Method Investments
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987000 USD
CY2021Q1 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
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CY2021Q1 us-gaap Net Cash Provided By Used In Investing Activities
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CY2022Q1 us-gaap Proceeds From Long Term Lines Of Credit
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3397000 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2021Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2022Q1 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
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0 USD
CY2021Q1 us-gaap Proceeds From Long Term Lines Of Credit
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0 USD
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2119000 USD
CY2021Q1 us-gaap Repayments Of Other Long Term Debt
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CY2021Q1 us-gaap Proceeds From Short Term Debt
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CY2022Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2021Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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1420000 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
14214000 USD
CY2022Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2021Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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253307000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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178749000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
106750000 USD
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable
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CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
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CY2021Q4 us-gaap Accounts Receivable Net
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CY2022Q1 us-gaap Inventory Finished Goods Net Of Reserves
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CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
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CY2022Q1 us-gaap Inventory Work In Process Net Of Reserves
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CY2021Q4 us-gaap Inventory Work In Process Net Of Reserves
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CY2022Q1 us-gaap Inventory Raw Materials Net Of Reserves
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CY2021Q4 us-gaap Inventory Raw Materials Net Of Reserves
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41974000 USD
CY2022Q1 us-gaap Inventory Supplies Net Of Reserves
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6711000 USD
CY2021Q4 us-gaap Inventory Supplies Net Of Reserves
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6352000 USD
CY2022Q1 us-gaap Inventory Net
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CY2021Q4 us-gaap Inventory Net
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CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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CY2022Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
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CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
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CY2021Q1 us-gaap Operating Lease Cost
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92000 USD
CY2021Q1 us-gaap Finance Lease Right Of Use Asset Amortization
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86000 USD
CY2022Q1 us-gaap Finance Lease Interest Expense
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37000 USD
CY2021Q1 us-gaap Finance Lease Interest Expense
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43000 USD
CY2022Q1 us-gaap Lease Cost
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2060000 USD
CY2021Q1 us-gaap Lease Cost
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CY2022Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P5Y3M18D
CY2022Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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P4Y7M6D
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P5Y3M18D
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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P4Y10M24D
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CY2021Q1 us-gaap Operating Lease Payments
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2000000 USD
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
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2000000 USD
CY2022Q1 us-gaap Operating Lease Right Of Use Asset
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17438000 USD
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
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18316000 USD
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6291000 USD
CY2021Q4 us-gaap Operating Lease Liability Current
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6050000 USD
CY2022Q1 us-gaap Operating Lease Liability Noncurrent
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11641000 USD
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
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12551000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
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5875000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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6077000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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2616000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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1705000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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1103000 USD
CY2022Q1 ryam Lessee Operating Lease Liability To Be Paid Due After Year Four
LesseeOperatingLeaseLiabilityToBePaidDueAfterYearFour
5351000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due
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22727000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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4794000 USD
CY2022Q1 us-gaap Operating Lease Liability
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17933000 USD
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CY2022Q1 ryam Accrued Customer Incentivesand Deposits Current
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28703000 USD
CY2021Q4 ryam Accrued Customer Incentivesand Deposits Current
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26726000 USD
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22121000 USD
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5684000 USD
CY2021Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
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4074000 USD
CY2022Q1 us-gaap Contract With Customer Liability Current
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CY2021Q4 us-gaap Contract With Customer Liability Current
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22519000 USD
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CY2021Q4 us-gaap Other Sundry Liabilities Current
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CY2022Q1 us-gaap Other Liabilities Current
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CY2021Q4 us-gaap Other Liabilities Current
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CY2021Q1 ryam Government Assistance Amount Applied
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25000000 CAD
CY2021Q1 ryam Government Assistance Amount Applied
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20000000 USD
CY2022Q1 us-gaap Finance Lease Liability
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2052000 USD
CY2021Q4 us-gaap Finance Lease Liability
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2138000 USD
CY2022Q1 ryam Debt And Lease Obligation Gross
DebtAndLeaseObligationGross
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CY2021Q4 ryam Debt And Lease Obligation Gross
DebtAndLeaseObligationGross
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CY2022Q1 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
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CY2021Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
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8461000 USD
CY2022Q1 us-gaap Debt And Capital Lease Obligations
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CY2021Q4 us-gaap Debt And Capital Lease Obligations
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CY2022Q1 us-gaap Debt Current
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CY2021Q4 us-gaap Debt Current
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CY2022Q1 us-gaap Long Term Debt And Capital Lease Obligations
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CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations
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CY2022Q1 ryam Debt Maturity Remainder Of Fiscal Year
DebtMaturityRemainderOfFiscalYear
30486000 USD
CY2022Q1 ryam Debt Maturity Year One
DebtMaturityYearOne
10782000 USD
CY2022Q1 ryam Debt Maturity Year Two
DebtMaturityYearTwo
380445000 USD
CY2022Q1 ryam Debt Maturity Year Three
DebtMaturityYearThree
11301000 USD
CY2022Q1 ryam Debt Maturity Year Four
DebtMaturityYearFour
485662000 USD
CY2022Q1 ryam Debt Maturity After Year Four
DebtMaturityAfterYearFour
12616000 USD
CY2022Q1 ryam Debt Gross
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CY2021Q4 us-gaap Accrual For Environmental Loss Contingencies
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171222000 USD
CY2022Q1 us-gaap Accrual For Environmental Loss Contingencies Charges To Expense For New Losses
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827000 USD
CY2022Q1 us-gaap Accrual For Environmental Loss Contingencies Payments1
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558000 USD
CY2022Q1 us-gaap Accrual For Environmental Loss Contingencies Foreign Currency Translation Gain Loss
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159000 USD
CY2022Q1 us-gaap Accrual For Environmental Loss Contingencies
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171650000 USD
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11310000 USD
CY2022Q1 us-gaap Accrued Environmental Loss Contingencies Noncurrent
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160340000 USD
CY2022Q1 us-gaap Site Contingency Loss Exposure In Excess Of Accrual Best Estimate
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86000000 USD
CY2022Q1 ryam Environmental Loss Contingencies Term
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P20Y
CY2022Q1 us-gaap Other Comprehensive Income Loss Tax
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0 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Tax
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CY2021Q4 us-gaap Stockholders Equity
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CY2022Q1 us-gaap Net Income Loss
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CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2022Q1 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2018Q1 us-gaap Stock Repurchase Program Authorized Amount1
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100000000 USD
CY2022Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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60000000 USD
CY2022Q1 ryam Class Of Warrant Or Right Ownership Triggering Threshold
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2259000 USD
CY2022Q1 us-gaap Stock Repurchased During Period Value
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304000 USD
CY2022Q1 us-gaap Stockholders Equity
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CY2020Q4 us-gaap Stockholders Equity
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695087000 USD
CY2021Q1 us-gaap Net Income Loss
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CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2021Q1 us-gaap Stock Issued During Period Value Share Based Compensation
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0 USD
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2021Q1 us-gaap Stock Repurchased During Period Value
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1419000 USD
CY2021Q1 us-gaap Stockholders Equity
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CY2022Q1 ryam Class Of Warrant Or Right Number Of Preferred Share Purchase Rights Issued Per Common Stock
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1 shares
CY2022Q1 us-gaap Common Stock Par Or Stated Value Per Share
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CY2022Q1 ryam Class Of Warrant Or Right Ownership Triggering Threshold
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CY2022Q1 us-gaap Income Loss From Continuing Operations
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CY2021Q1 us-gaap Income Loss From Continuing Operations
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CY2022Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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CY2021Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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CY2022Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2021Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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63430601 shares
CY2022Q1 ryam Incremental Common Shares Attributableto Dilutive Effectof Sharebased Payment Arrangements Stock Options
IncrementalCommonSharesAttributabletoDilutiveEffectofSharebasedPaymentArrangementsStockOptions
0 shares
CY2021Q1 ryam Incremental Common Shares Attributableto Dilutive Effectof Sharebased Payment Arrangements Stock Options
IncrementalCommonSharesAttributabletoDilutiveEffectofSharebasedPaymentArrangementsStockOptions
0 shares
CY2022Q1 ryam Incremental Common Shares Attributableto Dilutive Effectof Sharebased Payment Arrangements Performanceand Restricted Shares
IncrementalCommonSharesAttributabletoDilutiveEffectofSharebasedPaymentArrangementsPerformanceandRestrictedShares
0 shares
CY2021Q1 ryam Incremental Common Shares Attributableto Dilutive Effectof Sharebased Payment Arrangements Performanceand Restricted Shares
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0 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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63771484 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2022Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
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CY2021Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
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CY2022Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2021Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2021Q1 us-gaap Earnings Per Share Basic
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CY2022Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2021Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2022Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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CY2021Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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CY2022Q1 us-gaap Earnings Per Share Diluted
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CY2021Q1 us-gaap Earnings Per Share Diluted
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CY2022Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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3481995 shares
CY2021Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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2460636 shares
CY2022Q1 us-gaap Allocated Share Based Compensation Expense
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2000000 USD
CY2021Q1 us-gaap Allocated Share Based Compensation Expense
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CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
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CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
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CY2022Q1 us-gaap Income Tax Receivable
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21000000 USD
CY2022Q1 us-gaap Unrecognized Tax Benefits Period Increase Decrease
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1000000 USD
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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351716000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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318678000 USD
CY2022Q1 us-gaap Operating Income Loss
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CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2022Q1 us-gaap Assets
Assets
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CY2021Q4 us-gaap Assets
Assets
2445024000 USD
CY2022Q1 ryam Number Of Lumber Mills
NumberOfLumberMills
6 sawmill
CY2021Q3 ryam Rights To Duty Refunds
RightsToDutyRefunds
112000000 USD
CY2020Q4 us-gaap Receivable For Recovery Of Import Duties Net
ReceivableForRecoveryOfImportDutiesNet
20000000 USD
CY2022Q1 us-gaap Interest Paid Net
InterestPaidNet
18858000 USD
CY2021Q1 us-gaap Interest Paid Net
InterestPaidNet
706000 USD
CY2022Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
52000 USD
CY2021Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
54000 USD
CY2022Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
36657000 USD
CY2021Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
12053000 USD

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