$RYAM
RAYONIER ADVANCED MATERIALS INC.

2024 Q4 Form 10-Q Financial Statement

#000159767224000040 Filed on November 06, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3 2023 Q3
Revenue $401.1M $385.4M
YoY Change 4.07% -17.35%
Cost Of Revenue $357.5M $370.8M
YoY Change -3.57% -11.68%
Gross Profit $43.57M $14.63M
YoY Change 197.85% -68.57%
Gross Profit Margin 10.86% 3.8%
Selling, General & Admin $22.69M $18.00M
YoY Change 26.06% -9.59%
% of Gross Profit 52.07% 123.02%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $36.21M $32.43M
YoY Change 11.64% -6.95%
% of Gross Profit 83.1% 221.71%
Operating Expenses $22.69M $18.00M
YoY Change 26.06% -9.59%
Operating Profit -$16.80M -$6.456M
YoY Change 160.22% -122.63%
Interest Expense -$21.00M $15.44M
YoY Change -236.03% -6.05%
% of Operating Profit
Other Income/Expense, Net -$173.0K $3.307M
YoY Change -105.23% -18.77%
Pretax Income -$36.67M -$18.19M
YoY Change 101.61% -205.61%
Income Tax -$4.595M -$3.249M
% Of Pretax Income
Net Earnings -$32.60M -$16.75M
YoY Change 94.61% -156.57%
Net Earnings / Revenue -8.13% -4.35%
Basic Earnings Per Share -$0.49 -$0.26
Diluted Earnings Per Share -$0.49 -$0.26
COMMON SHARES
Basic Shares Outstanding 65.92M shares 65.89M shares 65.23M shares
Diluted Shares Outstanding 65.89M shares 65.23M shares

Balance Sheet

Concept 2024 Q4 2024 Q3 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $136.0M $156.9M
YoY Change -13.3% 18.83%
Cash & Equivalents $136.1M $156.9M
Short-Term Investments
Other Short-Term Assets $493.0M $85.98M
YoY Change 473.42% -84.54%
Inventory $234.0M $219.3M
Prepaid Expenses
Receivables $193.3M $177.5M
Other Receivables $2.773M $0.00
Total Short-Term Assets $629.0M $639.6M
YoY Change -1.66% -7.07%
LONG-TERM ASSETS
Property, Plant & Equipment $1.022B $1.152B
YoY Change -11.29% 1.73%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $148.1M $166.7M
YoY Change -11.16% 2.89%
Total Long-Term Assets $1.530B $1.666B
YoY Change -8.16% 1.11%
TOTAL ASSETS
Total Short-Term Assets $629.0M $639.6M
Total Long-Term Assets $1.530B $1.666B
Total Assets $2.159B $2.306B
YoY Change -6.36% -1.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $166.9M $179.5M
YoY Change -7.0% 16.45%
Accrued Expenses $98.37M $69.28M
YoY Change 41.99% -10.87%
Deferred Revenue $8.727M $21.08M
YoY Change -58.6% 1.37%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $25.00M $81.53M
YoY Change -69.33% 278.24%
Total Short-Term Liabilities $363.9M $410.3M
YoY Change -11.33% 20.5%
LONG-TERM LIABILITIES
Long-Term Debt $748.0M $752.8M
YoY Change -0.64% -11.54%
Other Long-Term Liabilities $46.03M $30.05M
YoY Change 53.19% -0.5%
Total Long-Term Liabilities $46.03M $30.05M
YoY Change 53.19% -0.5%
TOTAL LIABILITIES
Total Short-Term Liabilities $363.9M $410.3M
Total Long-Term Liabilities $46.03M $30.05M
Total Liabilities $409.9M $440.4M
YoY Change -6.93% 18.79%
SHAREHOLDERS EQUITY
Retained Earnings $349.8M $459.3M
YoY Change -23.84% -2.45%
Common Stock $659.0K $654.0K
YoY Change 0.76% 2.35%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $732.7M $814.0M
YoY Change
Total Liabilities & Shareholders Equity $2.159B $2.306B
YoY Change -6.36% -1.3%

Cashflow Statement

Concept 2024 Q4 2024 Q3 2023 Q3
OPERATING ACTIVITIES
Net Income -$32.60M -$16.75M
YoY Change 94.61% -156.57%
Depreciation, Depletion And Amortization $36.21M $32.43M
YoY Change 11.64% -6.95%
Cash From Operating Activities $50.14M $32.47M
YoY Change 54.42% -24.98%
INVESTING ACTIVITIES
Capital Expenditures $21.98M $32.97M
YoY Change -33.34% -220.67%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$1.000K
YoY Change -100.0% -100.16%
Cash From Investing Activities -$21.98M -$32.98M
YoY Change -33.34% 23.51%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -8.893M -12.05M
YoY Change -26.19% -58.92%
NET CHANGE
Cash From Operating Activities 50.14M 32.47M
Cash From Investing Activities -21.98M -32.98M
Cash From Financing Activities -8.893M -12.05M
Net Change In Cash 19.27M -12.55M
YoY Change -253.5% -1.52%
FREE CASH FLOW
Cash From Operating Activities $50.14M $32.47M
Capital Expenditures $21.98M $32.97M
Free Cash Flow $28.16M -$503.0K
YoY Change -5698.81% -100.71%

Facts In Submission

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dei Document Type
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dei Current Fiscal Year End Date
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dei Entity Incorporation State Country Code
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dei Entity Address Postal Zip Code
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dei City Area Code
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dei Security12b Title
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Common stock, par value $0.01 per share
dei Trading Symbol
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dei Security Exchange Name
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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FinanceLeaseRightOfUseAsset
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CY2024Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
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CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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CY2024Q3 ryam Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
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CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
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LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
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CY2024Q3 us-gaap Operating Lease Liability
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ryam Environmental Loss Contingencies Term
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CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2024Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3090000 usd
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2116000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7500000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5286000 usd
CY2023Q3 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2024Q3 us-gaap Share Based Compensation
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us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Share Based Compensation
ShareBasedCompensation
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CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
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CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
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us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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EffectiveIncomeTaxRateContinuingOperations
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ryam Tax Deferred Expense Benefit Disallowed Interest Recognized
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CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2024Q3 us-gaap Operating Income Loss
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CY2023Q3 us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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CY2024Q3 us-gaap Assets
Assets
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CY2023Q4 us-gaap Assets
Assets
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CY2024Q3 us-gaap Letters Of Credit Outstanding Amount
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CY2024Q2 ryam Number Of Unionized Employees Covered Under Expired Contract
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CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
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CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
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CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
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false

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