$RYAM
RAYONIER ADVANCED MATERIALS INC.

2022 Q4 Form 10-Q Financial Statement

#000159767222000055 Filed on November 02, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $500.0M $466.3M
YoY Change 33.74% 24.69%
Cost Of Revenue $456.1M $419.8M
YoY Change 26.28% 18.36%
Gross Profit $43.92M $46.54M
YoY Change 246.31% 140.7%
Gross Profit Margin 8.78% 9.98%
Selling, General & Admin $23.43M $19.91M
YoY Change -3.33% 13.92%
% of Gross Profit 53.36% 42.77%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $38.28M $34.86M
YoY Change 3.42% -1.97%
% of Gross Profit 87.17% 74.89%
Operating Expenses $27.87M $19.91M
YoY Change 2.65% 13.92%
Operating Profit $16.05M $28.53M
YoY Change -210.94% 909.52%
Interest Expense -$17.44M $16.43M
YoY Change 41.41% -4.38%
% of Operating Profit -108.67% 57.6%
Other Income/Expense, Net $3.050M $4.071M
YoY Change -151.85% 92.66%
Pretax Income $1.790M $17.22M
YoY Change -105.28% -200.88%
Income Tax -$2.328M -$1.824M
% Of Pretax Income -130.06% -10.59%
Net Earnings $3.592M $29.61M
YoY Change -114.95% -722.26%
Net Earnings / Revenue 0.72% 6.35%
Basic Earnings Per Share $0.47
Diluted Earnings Per Share $0.06 $0.45
COMMON SHARES
Basic Shares Outstanding 63.97M shares 63.97M shares
Diluted Shares Outstanding 65.52M shares

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $151.8M $132.0M
YoY Change -47.98% -57.88%
Cash & Equivalents $151.8M $131.7M
Short-Term Investments $0.00 $0.00
Other Short-Term Assets $59.67M $556.0M
YoY Change 17.93% 926.68%
Inventory $265.3M $269.5M
Prepaid Expenses
Receivables $211.5M $217.4M
Other Receivables $1.196M $1.051M
Total Short-Term Assets $689.5M $688.3M
YoY Change -11.16% -14.67%
LONG-TERM ASSETS
Property, Plant & Equipment $1.151B $1.132B
YoY Change 0.45% -0.1%
Goodwill
YoY Change
Intangibles $26.18M
YoY Change -21.12%
Long-Term Investments
YoY Change
Other Assets $160.1M $162.1M
YoY Change 2.53% 0.8%
Total Long-Term Assets $1.658B $1.648B
YoY Change -0.65% -1.19%
TOTAL ASSETS
Total Short-Term Assets $689.5M $688.3M
Total Long-Term Assets $1.658B $1.648B
Total Assets $2.348B $2.336B
YoY Change -3.99% -5.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $164.0M $154.1M
YoY Change -3.24% 7.12%
Accrued Expenses $69.15M $77.73M
YoY Change -3.2% -6.08%
Deferred Revenue $21.65M $20.80M
YoY Change -3.88% 1.63%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $14.62M $21.55M
YoY Change -61.21% -4.13%
Total Short-Term Liabilities $353.7M $340.5M
YoY Change -0.25% 8.74%
LONG-TERM LIABILITIES
Long-Term Debt $838.5M $851.0M
YoY Change -5.89% -7.9%
Other Long-Term Liabilities $29.49M $30.20M
YoY Change -14.2% 4.16%
Total Long-Term Liabilities $29.49M $30.20M
YoY Change -14.2% 4.16%
TOTAL LIABILITIES
Total Short-Term Liabilities $353.7M $340.5M
Total Long-Term Liabilities $29.49M $30.20M
Total Liabilities $383.2M $370.7M
YoY Change -1.48% 8.35%
SHAREHOLDERS EQUITY
Retained Earnings $474.4M $470.8M
YoY Change -3.05% -8.29%
Common Stock $640.0K $639.0K
YoY Change 0.47% 0.31%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $829.3M $779.7M
YoY Change
Total Liabilities & Shareholders Equity $2.348B $2.336B
YoY Change -3.99% -5.58%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income $3.592M $29.61M
YoY Change -114.95% -722.26%
Depreciation, Depletion And Amortization $38.28M $34.86M
YoY Change 3.42% -1.97%
Cash From Operating Activities $61.37M $43.28M
YoY Change 133.11% 111.34%
INVESTING ACTIVITIES
Capital Expenditures $24.06M -$27.33M
YoY Change -170.34% 95.44%
Acquisitions
YoY Change
Other Investing Activities -$379.0K $626.0K
YoY Change -118.21% -99.67%
Cash From Investing Activities -$24.44M -$26.70M
YoY Change -23.92% -115.31%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -22.13M -29.33M
YoY Change 16.85% -77.42%
NET CHANGE
Cash From Operating Activities 61.37M 43.28M
Cash From Investing Activities -24.44M -26.70M
Cash From Financing Activities -22.13M -29.33M
Net Change In Cash 14.79M -12.75M
YoY Change -159.77% -119.64%
FREE CASH FLOW
Cash From Operating Activities $61.37M $43.28M
Capital Expenditures $24.06M -$27.33M
Free Cash Flow $37.30M $70.61M
YoY Change -38.38% 104.89%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Central Index Key
EntityCentralIndexKey
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dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Year Focus
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dei Document Fiscal Period Focus
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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
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
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dei Entity Address Address Line1
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dei Local Phone Number
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dei Security12b Title
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dei Trading Symbol
TradingSymbol
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dei Security Exchange Name
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335119000 usd
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31432000 usd
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162051000 usd
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OtherAssetsNoncurrent
156191000 usd
CY2022Q3 us-gaap Assets
Assets
2336421000 usd
CY2021Q4 us-gaap Assets
Assets
2445024000 usd
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AccountsPayableCurrent
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CY2022Q3 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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159027000 usd
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170317000 usd
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CommitmentsAndContingencies
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CY2021Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
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CommonStockSharesAuthorized
140000000 shares
CY2022Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
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CommonStockParOrStatedValuePerShare
0.01
CY2022Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
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CommonStockSharesOutstanding
63971166 shares
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
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CY2022Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
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CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
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CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
63738409 shares
CY2022Q3 us-gaap Common Stock Value
CommonStockValue
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CY2021Q4 us-gaap Common Stock Value
CommonStockValue
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AdditionalPaidInCapital
417216000 usd
CY2021Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
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RetainedEarningsAccumulatedDeficit
470831000 usd
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
489342000 usd
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CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
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LiabilitiesAndStockholdersEquity
2336421000 usd
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LiabilitiesAndStockholdersEquity
2445024000 usd
us-gaap Net Income Loss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
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us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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us-gaap Depreciation Depletion And Amortization
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
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us-gaap Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
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us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
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us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
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UnrealizedGainLossOnDerivatives
3787000 usd
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
6853000 usd
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
1304000 usd
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IncreaseDecreaseInInventories
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IncreaseDecreaseInInventories
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IncreaseDecreaseInAccountsPayable
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us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
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us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
23620000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
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IncreaseDecreaseInOtherOperatingCapitalNet
338000 usd
us-gaap Increase Decrease In Other Operating Capital Net
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CY2022Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
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us-gaap Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
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us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
44428000 usd
us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
182690000 usd
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
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NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Repayments Of Long Term Debt
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us-gaap Repayments Of Long Term Debt
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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us-gaap Payments Of Debt Issuance Costs
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
253307000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
93653000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
131673000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
279156000 usd
CY2022Q3 us-gaap Receivable For Recovery Of Import Duties Net
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38000000 usd
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1292000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
774000 usd
CY2022Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
217358000 usd
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
181604000 usd
CY2022Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
202576000 usd
CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
175832000 usd
CY2022Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
6903000 usd
CY2021Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
6533000 usd
CY2022Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
53527000 usd
CY2021Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
41974000 usd
CY2022Q3 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
6520000 usd
CY2021Q4 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
6352000 usd
CY2022Q3 us-gaap Inventory Net
InventoryNet
269526000 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
230691000 usd
CY2022Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
1973000 usd
CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
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us-gaap Operating Lease Cost
OperatingLeaseCost
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us-gaap Operating Lease Cost
OperatingLeaseCost
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CY2022Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
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CY2021Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
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us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
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us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
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CY2022Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
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CY2021Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
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us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
106000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
125000 usd
CY2022Q3 us-gaap Lease Cost
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2102000 usd
CY2021Q3 us-gaap Lease Cost
LeaseCost
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us-gaap Lease Cost
LeaseCost
6208000 usd
us-gaap Lease Cost
LeaseCost
4641000 usd
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P5Y8M12D
CY2022Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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P4Y1M6D
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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P4Y10M24D
us-gaap Operating Lease Payments
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us-gaap Operating Lease Payments
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FinanceLeaseRightOfUseAsset
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CY2022Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
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CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
17068000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
18316000 usd
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
5024000 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
6050000 usd
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
12423000 usd
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
12551000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
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CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
5880000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
3676000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2784000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2106000 usd
CY2022Q3 ryam Lessee Operating Lease Liability To Be Paid Due After Year Four
LesseeOperatingLeaseLiabilityToBePaidDueAfterYearFour
7180000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
23399000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
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CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
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29546000 usd
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AccruedCustomerIncentivesAndDepositsCurrent
26726000 usd
CY2022Q3 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
18533000 usd
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InterestPayableCurrent
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CY2021Q4 us-gaap Interest Payable Current
InterestPayableCurrent
19153000 usd
CY2022Q3 us-gaap Accrued Income Taxes Current
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CY2021Q4 us-gaap Accrued Income Taxes Current
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9210000 usd
CY2022Q3 us-gaap Accrual For Taxes Other Than Income Taxes Current
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9341000 usd
CY2021Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
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4074000 usd
CY2022Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
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CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
22518000 usd
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CY2021Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
41080000 usd
CY2022Q3 ryam Accrued And Other Current Liabilities
AccruedAndOtherCurrentLiabilities
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CY2021Q4 ryam Accrued And Other Current Liabilities
AccruedAndOtherCurrentLiabilities
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CY2021Q1 ryam Government Assistance Amount Applied
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CY2021Q1 ryam Government Assistance Amount Applied
GovernmentAssistanceAmountApplied
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CY2022Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
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CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
2138000 usd
CY2022Q3 ryam Debt And Lease Obligation Gross
DebtAndLeaseObligationGross
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CY2021Q4 ryam Debt And Lease Obligation Gross
DebtAndLeaseObligationGross
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CY2022Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
6875000 usd
CY2021Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
8461000 usd
CY2022Q3 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
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CY2021Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
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CY2022Q3 us-gaap Debt Current
DebtCurrent
21554000 usd
CY2021Q4 us-gaap Debt Current
DebtCurrent
37680000 usd
CY2022Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
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CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
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us-gaap Accrual For Environmental Loss Contingencies Foreign Currency Translation Gain Loss
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654000 usd
CY2022Q3 ryam Debt Maturity Remainder Of Fiscal Year
DebtMaturityRemainderOfFiscalYear
14515000 usd
CY2022Q3 ryam Debt Maturity Year One
DebtMaturityYearOne
9995000 usd
CY2022Q3 ryam Debt Maturity Year Two
DebtMaturityYearTwo
344890000 usd
CY2022Q3 ryam Debt Maturity Year Three
DebtMaturityYearThree
10594000 usd
CY2022Q3 ryam Debt Maturity Year Four
DebtMaturityYearFour
485028000 usd
CY2022Q3 ryam Debt Maturity After Year Four
DebtMaturityAfterYearFour
12556000 usd
CY2022Q3 ryam Debt Gross
DebtGross
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CY2021Q4 us-gaap Accrual For Environmental Loss Contingencies
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171222000 usd
us-gaap Accrual For Environmental Loss Contingencies Charges To Expense For New Losses
AccrualForEnvironmentalLossContingenciesChargesToExpenseForNewLosses
2803000 usd
us-gaap Accrual For Environmental Loss Contingencies Payments1
AccrualForEnvironmentalLossContingenciesPayments1
3071000 usd
CY2022Q3 us-gaap Accrual For Environmental Loss Contingencies
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