$RYAM
RAYONIER ADVANCED MATERIALS INC.

2022 Q3 Form 10-Q Financial Statement

#000159767222000040 Filed on August 04, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $466.3M $399.2M $351.7M
YoY Change 24.69% 17.07% 10.37%
Cost Of Revenue $419.8M $372.5M $345.8M
YoY Change 18.36% 16.87% 15.94%
Gross Profit $46.54M $26.70M $5.927M
YoY Change 140.7% 19.82% -70.98%
Gross Profit Margin 9.98% 6.69% 1.69%
Selling, General & Admin $19.91M $28.03M $20.11M
YoY Change 13.92% 53.71% 26.94%
% of Gross Profit 42.77% 105.0% 339.24%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $34.86M $33.75M $27.39M
YoY Change -1.97% 15.47% -17.78%
% of Gross Profit 74.89% 126.43% 462.17%
Operating Expenses $19.91M $28.03M $20.11M
YoY Change 13.92% 53.71% 26.94%
Operating Profit $28.53M -$2.897M -$15.79M
YoY Change 909.52% -310.38% 3245.76%
Interest Expense $16.43M $16.69M $16.20M
YoY Change -4.38% 1.32% 5.53%
% of Operating Profit 57.6%
Other Income/Expense, Net $4.071M $3.155M -$513.0K
YoY Change 92.66% -436.0% -35.47%
Pretax Income $17.22M -$20.24M -$22.59M
YoY Change -200.88% 25.74% 42.92%
Income Tax -$1.824M $3.656M $1.398M
% Of Pretax Income -10.59%
Net Earnings $29.61M -$23.27M -$24.85M
YoY Change -722.26% -119.04% -8.05%
Net Earnings / Revenue 6.35% -5.83% -7.07%
Basic Earnings Per Share $0.47 -$0.36 -$0.39
Diluted Earnings Per Share $0.45 -$0.36 -$0.39
COMMON SHARES
Basic Shares Outstanding 63.97M shares 63.90M shares 63.77M shares
Diluted Shares Outstanding 65.52M shares 63.90M shares 63.77M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $132.0M $147.7M $226.8M
YoY Change -57.88% -31.2% 112.39%
Cash & Equivalents $131.7M $147.7M $178.7M
Short-Term Investments $0.00 $0.00 $48.09M
Other Short-Term Assets $556.0M $80.60M $72.24M
YoY Change 926.68% -74.34% 18.23%
Inventory $269.5M $242.7M $223.3M
Prepaid Expenses
Receivables $217.4M $208.0M $201.4M
Other Receivables $1.051M $22.45M $20.93M
Total Short-Term Assets $688.3M $701.5M $744.8M
YoY Change -14.67% -26.98% 6.49%
LONG-TERM ASSETS
Property, Plant & Equipment $1.132B $1.165B $1.173B
YoY Change -0.1% 0.37% -6.12%
Goodwill
YoY Change
Intangibles $26.18M $27.93M $29.68M
YoY Change -21.12% -20.06% -19.1%
Long-Term Investments
YoY Change
Other Assets $162.1M $153.7M $155.8M
YoY Change 0.8% 3.14% -22.01%
Total Long-Term Assets $1.648B $1.681B $1.695B
YoY Change -1.19% -0.42% -6.68%
TOTAL ASSETS
Total Short-Term Assets $688.3M $701.5M $744.8M
Total Long-Term Assets $1.648B $1.681B $1.695B
Total Assets $2.336B $2.382B $2.439B
YoY Change -5.58% -10.05% -3.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $154.1M $183.9M $193.4M
YoY Change 7.12% 16.99% 32.59%
Accrued Expenses $77.73M $87.14M $77.93M
YoY Change -6.08% -11.68% -26.21%
Deferred Revenue $20.80M $23.36M $23.07M
YoY Change 1.63%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $21.55M $34.97M $32.88M
YoY Change -4.13% 105.53% 88.49%
Total Short-Term Liabilities $340.5M $378.4M $378.2M
YoY Change 8.74% 13.18% 22.05%
LONG-TERM LIABILITIES
Long-Term Debt $851.0M $870.5M $892.5M
YoY Change -7.9% -18.17% -16.21%
Other Long-Term Liabilities $30.20M $28.39M $32.02M
YoY Change 4.16% -7.04% 5.91%
Total Long-Term Liabilities $30.20M $28.39M $32.02M
YoY Change 4.16% -7.04% 5.91%
TOTAL LIABILITIES
Total Short-Term Liabilities $340.5M $378.4M $378.2M
Total Long-Term Liabilities $30.20M $28.39M $32.02M
Total Liabilities $370.7M $406.8M $410.2M
YoY Change 8.35% 11.49% 20.62%
SHAREHOLDERS EQUITY
Retained Earnings $470.8M $441.2M $464.5M
YoY Change -8.29% -14.84% 17.33%
Common Stock $639.0K $639.0K $638.0K
YoY Change 0.31% 0.31% 0.31%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $779.7M $760.8M $787.2M
YoY Change
Total Liabilities & Shareholders Equity $2.336B $2.382B $2.439B
YoY Change -5.58% -10.05% -3.02%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income $29.61M -$23.27M -$24.85M
YoY Change -722.26% -119.04% -8.05%
Depreciation, Depletion And Amortization $34.86M $33.75M $27.39M
YoY Change -1.97% 15.47% -17.78%
Cash From Operating Activities $43.28M -$12.76M -$23.52M
YoY Change 111.34% -108.61% -161.55%
INVESTING ACTIVITIES
Capital Expenditures -$27.33M -$41.51M -$45.17M
YoY Change 95.44% 50.68% -331.33%
Acquisitions
YoY Change
Other Investing Activities $626.0K $43.37M $0.00
YoY Change -99.67% -594.52% -100.0%
Cash From Investing Activities -$26.70M $1.866M -$45.17M
YoY Change -115.31% -105.14% 120.2%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $2.119M
YoY Change
Cash From Financing Activities -29.33M -17.26M -$4.414M
YoY Change -77.42% 299.54% 26.51%
NET CHANGE
Cash From Operating Activities 43.28M -12.76M -$23.52M
Cash From Investing Activities -26.70M 1.866M -$45.17M
Cash From Financing Activities -29.33M -17.26M -$4.414M
Net Change In Cash -12.75M -28.15M -$73.10M
YoY Change -119.64% -126.17% -614.29%
FREE CASH FLOW
Cash From Operating Activities $43.28M -$12.76M -$23.52M
Capital Expenditures -$27.33M -$41.51M -$45.17M
Free Cash Flow $70.61M $28.75M $21.65M
YoY Change 104.89% -83.65% 15.82%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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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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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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us-gaap Operating Lease Payments
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CY2022Q2 us-gaap Allowance For Doubtful Accounts Receivable
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CY2022Q2 us-gaap Inventory Work In Process Net Of Reserves
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CY2022Q2 us-gaap Inventory Net
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us-gaap Operating Lease Cost
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us-gaap Operating Lease Cost
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us-gaap Finance Lease Right Of Use Asset Amortization
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CY2021Q2 us-gaap Lease Cost
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us-gaap Lease Cost
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us-gaap Lease Cost
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CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due
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CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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LesseeOperatingLeaseLiabilityToBePaidDueAfterYearFour
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CY2021Q1 ryam Government Assistance Amount Applied
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CY2022Q2 us-gaap Finance Lease Liability
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CY2022Q2 us-gaap Debt And Capital Lease Obligations
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CY2022Q2 us-gaap Debt Current
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CY2022Q2 us-gaap Long Term Debt And Capital Lease Obligations
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us-gaap Accrual For Environmental Loss Contingencies Foreign Currency Translation Gain Loss
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11291000 usd
CY2022Q2 ryam Debt Maturity Remainder Of Fiscal Year
DebtMaturityRemainderOfFiscalYear
30111000 usd
CY2022Q2 ryam Debt Maturity Year One
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DebtMaturityYearTwo
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CY2021Q4 us-gaap Stockholders Equity
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us-gaap Stock Repurchased During Period Value
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CY2022Q2 us-gaap Stockholders Equity
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CY2020Q4 us-gaap Stockholders Equity
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us-gaap Net Income Loss
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385000 usd
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
1422000 usd
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
786841000 usd
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
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CY2021Q2 us-gaap Net Income Loss
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122228000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
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4824000 usd
CY2021Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0 usd
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1038000 usd
CY2021Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
3000 usd
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
786841000 usd
CY2018Q1 us-gaap Stock Repurchase Program Authorized Amount1
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100000000 usd
CY2022Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
60000000 usd
CY2022Q1 ryam Class Of Warrant Or Right Ownership Triggering Threshold
ClassOfWarrantOrRightOwnershipTriggeringThreshold
0.10
CY2022Q1 ryam Class Of Warrant Or Right Number Of Preferred Share Purchase Rights Issued Per Common Stock
ClassOfWarrantOrRightNumberOfPreferredSharePurchaseRightsIssuedPerCommonStock
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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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CY2022Q2 us-gaap Income Loss From Continuing Operations
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CY2021Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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CY2022Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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CY2021Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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122228000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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us-gaap Net Income Loss Available To Common Stockholders Basic
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95201000 usd
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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63898761 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
63654278 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2022Q2 ryam Incremental Common Shares Attributableto Dilutive Effectof Sharebased Payment Arrangements Stock Options
IncrementalCommonSharesAttributabletoDilutiveEffectofSharebasedPaymentArrangementsStockOptions
0 shares
CY2021Q2 ryam Incremental Common Shares Attributableto Dilutive Effectof Sharebased Payment Arrangements Stock Options
IncrementalCommonSharesAttributabletoDilutiveEffectofSharebasedPaymentArrangementsStockOptions
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ryam Incremental Common Shares Attributableto Dilutive Effectof Sharebased Payment Arrangements Stock Options
IncrementalCommonSharesAttributabletoDilutiveEffectofSharebasedPaymentArrangementsStockOptions
0 shares
ryam Incremental Common Shares Attributableto Dilutive Effectof Sharebased Payment Arrangements Stock Options
IncrementalCommonSharesAttributabletoDilutiveEffectofSharebasedPaymentArrangementsStockOptions
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CY2022Q2 ryam Incremental Common Shares Attributableto Dilutive Effectof Sharebased Payment Arrangements Performanceand Restricted Shares
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CY2021Q2 ryam Incremental Common Shares Attributableto Dilutive Effectof Sharebased Payment Arrangements Performanceand Restricted Shares
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ryam Incremental Common Shares Attributableto Dilutive Effectof Sharebased Payment Arrangements Performanceand Restricted Shares
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ryam Incremental Common Shares Attributableto Dilutive Effectof Sharebased Payment Arrangements Performanceand Restricted Shares
IncrementalCommonSharesAttributabletoDilutiveEffectofSharebasedPaymentArrangementsPerformanceandRestrictedShares
0 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
63898761 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
63837292 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
63545599 shares
CY2022Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.39
CY2021Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
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IncomeLossFromContinuingOperationsPerBasicShare
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us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
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CY2022Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
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CY2021Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
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CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.36
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.92
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.50
CY2022Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.39
CY2021Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.13
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.12
CY2022Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.03
CY2021Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
1.76
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.02
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
1.62
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.36
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.89
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.75
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.50
CY2022Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3451158 shares
CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
778065 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3451158 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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CY2022Q2 us-gaap Allocated Share Based Compensation Expense
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4000000 usd
CY2021Q2 us-gaap Allocated Share Based Compensation Expense
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us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7000000 usd
us-gaap Allocated Share Based Compensation Expense
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385000 usd
us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
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CY2021Q2 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
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-1000000 usd
us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
-1000000 usd
CY2022Q2 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
659697000 usd
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-2897000 usd
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
1377000 usd
CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.18
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.12
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
1.53
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.77
CY2022Q2 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
18000000 usd
CY2022Q2 us-gaap Deferred Tax Assets Tax Deferred Expense
DeferredTaxAssetsTaxDeferredExpense
7000000 usd
CY2022Q2 us-gaap Income Tax Receivable
IncomeTaxReceivable
21000000 usd
CY2021 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
1000000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
399220000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
341019000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
750936000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-18690000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
903000 usd
CY2022Q2 us-gaap Assets
Assets
2382141000 usd
CY2021Q4 us-gaap Assets
Assets
2445024000 usd
CY2022Q2 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
22000000 usd
us-gaap Interest Paid Net
InterestPaidNet
29430000 usd
us-gaap Interest Paid Net
InterestPaidNet
13394000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
6331000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-21032000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
29518000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
15704000 usd

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