Rayonier Advanced Materials Inc.
RYAM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,630,308 | $1,643,330 | $1,717,267 | $1,407,558 |
| % Growth | -0.8% | -4.3% | 22% | – |
| Cost of Goods Sold | $1,464,726 | $1,555,176 | $1,594,184 | $1,332,836 |
| Gross Profit | $165,582 | $88,154 | $123,083 | $74,722 |
| % Margin | 10.2% | 5.4% | 7.2% | 5.3% |
| R&D Expenses | $0 | $6,000 | $0 | $0 |
| G&A Expenses | $0 | $75,614 | $86,515 | $75,789 |
| SG&A Expenses | $92,258 | $75,614 | $91,475 | $75,789 |
| Sales & Mktg Exp. | $0 | $0 | $4,960 | $0 |
| Other Operating Expenses | $33,843 | $71,804 | $5,473 | $9,378 |
| Operating Expenses | $126,101 | $153,418 | $96,948 | $85,167 |
| Operating Income | $39,481 | -$65,264 | $26,135 | -$10,445 |
| % Margin | 2.4% | -4% | 1.5% | -0.7% |
| Other Income/Exp. Net | -$90,333 | -$67,210 | -$52,610 | -$74,012 |
| Pre-Tax Income | -$50,852 | -$132,474 | -$26,475 | -$84,457 |
| Tax Expense | -$8,928 | -$32,311 | $902 | -$34,688 |
| Net Income | -$38,997 | -$101,835 | -$14,919 | $66,414 |
| % Margin | -2.4% | -6.2% | -0.9% | 4.7% |
| EPS | -0.59 | -1.57 | -0.23 | 1.05 |
| % Growth | 62.4% | -582.6% | -121.9% | – |
| EPS Diluted | -0.59 | -1.57 | -0.23 | 1.05 |
| Weighted Avg Shares Out | 65,749 | 65,108 | 63,910 | 63,645 |
| Weighted Avg Shares Out Dil | 65,749 | 65,108 | 63,910 | 63,645 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $5,418 | $785 |
| Interest Expense | $85,715 | $73,810 | $66,183 | $66,394 |
| Depreciation & Amortization | $137,173 | $139,983 | $134,576 | $138,299 |
| EBITDA | $173,688 | $81,319 | $176,937 | $121,821 |
| % Margin | 10.7% | 4.9% | 10.3% | 8.7% |