Rayonier Advanced Materials Inc.
RYAM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $542,429 | $263,689 | $613,536 | $363,414 |
| - Cash | $125,222 | $75,768 | $152,000 | $253,000 |
| + Debt | $761,462 | $796,622 | $853,000 | $929,000 |
| Enterprise Value | $1,178,669 | $984,543 | $1,314,536 | $1,039,414 |
| Revenue | $1,630,308 | $1,643,330 | $1,717,267 | $1,407,558 |
| % Growth | -0.8% | -4.3% | 22% | – |
| Gross Profit | $165,582 | $88,154 | $123,083 | $74,722 |
| % Margin | 10.2% | 5.4% | 7.2% | 5.3% |
| EBITDA | $173,688 | $81,319 | $176,937 | $121,821 |
| % Margin | 10.7% | 4.9% | 10.3% | 8.7% |
| Net Income | -$38,997 | -$101,835 | -$14,919 | $66,414 |
| % Margin | -2.4% | -6.2% | -0.9% | 4.7% |
| EPS Diluted | -0.59 | -1.57 | -0.23 | 1.05 |
| % Growth | 62.4% | -582.6% | -121.9% | – |
| Operating Cash Flow | $203,610 | $136,274 | $68,813 | $233,224 |
| Capital Expenditures | -$107,944 | -$127,670 | -$138,223 | -$93,217 |
| Free Cash Flow | $95,666 | $8,604 | -$69,410 | $140,007 |