Rayonier Advanced Materials Inc. (RYAM) - Quarterly Income Statement

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RYAM
Financials

7.8 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Revenue Numbers are in millions	419.045	387.656	422	369	385	467	500	466	399.22	351.716	374	374	341	465.141	508	423.924	397	410	468	416	487.816	483	526	544	542	521.992	349	209.717	201.226	201.415	231	207	213.589	217.729	242	257	221	221.348	248	253.7	212.5	243.499	281.727	225.523	254.189	285.165	300.955
Cost of Revenue Numbers are in millions	370.736	350.895	395	360	370	430	456	419	372.525	345.789	361	355	319	380.981	451	373.954	377	399	456	399	462.369	466	460	448	440	441.64	311	178.549	167.881	164.998	189	156	164.786	177.491	192	187	176	184.476	187	198	160.2	188.719	198.196	158.147	169.838	187.857	202.602
Gross Profit Numbers are in millions	48.309	36.761	27	9	15	37	44	47	26.695	5.927	13	19	22	84.16	57	49.97	20	11	12	17	25.447	17	66	96	102	80.352	38	31.168	33.345	36.417	42	51	48.803	40.238	50	70	45	36.872	61	55.7	52.3	54.78	83.531	67.376	84.351	97.308	98.353
Gross Profit Ratio Numbers are in millions	0.115	0.095	0.064	0.024	0.039	0.079	0.088	0.101	0.067	0.017	0.035	0.051	0.065	0.181	0.112	0.118	0.05	0.027	0.026	0.041	0.052	0.035	0.125	0.176	0.188	0.154	0.109	0.149	0.166	0.181	0.182	0.246	0.228	0.185	0.207	0.272	0.204	0.167	0.246	0.22	0.246	0.225	0.296	0.299	0.332	0.341	0.327
Reseach & Development Expenses Numbers are in millions	0	0	6	0	0	0	7	0	0	0	7	0	0	0	7	0	0	0	6	0	0	0	6	0	0	0	4	0	0	0	4	0	0	0	3	0	0	0	3	0	0	0	3	0	0	0	2.8
General & Administrative Expenses Numbers are in millions	21.612	20.155	16.127	21.162	17.597	21.229	0	19.905	28.138	0	0	0	0	0	0	0	22.257	20.247	0	23.416	20.903	28	29	31	25	23.192	0.584	0.081	0.254	0.146	0	9.6	9.3	7.4	0	33.667	7.969	0.004	0	0.007	9	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0.197	0.92	0.873	0.838	0.403	-2.229	0	0.095	-0.109	0	0	0	0	0	0	0	-0.257	-0.247	0	-0.416	0	0	29	31	25	23.192	39	12.64	18.465	9.527	0	0.4	-0.044	-0.022	0	-22.067	9.771	12.296	0	9.493	0	0	0	0	0	0	0
SG&A Numbers are in millions	21.809	21.075	17	22	18	19	23	20	28.029	20.107	24	17	18	17.748	23	19.734	22	20	18	23	20.903	28	29	31	25	23.192	39	12.64	18.465	9.527	12	10	9.256	7.378	14	11	10	12.296	13.2	9.5	9	8.226	8.884	8.144	9.141	9.609	8.638
Other Expenses Numbers are in millions	7.765	-1.522	-7	4	4	1	5	1	-3.513	1.612	-5.882	0.803	-0.066	1.203	2.805	2.661	0.397	-2	-19	3	1.177	-2	-3	-8	1	2.194	1	-0.081	-0.254	-0.146	-4	0.405	0.168	1.042	-7	-1	-27	-0.248	-76.1	-4.5	-37.1	0.108	-0.065	0.247	-0.011	0.088	0
Operating Expenses Numbers are in millions	14.044	22.597	24	24	20	20	28	21	31.542	21.719	27	19	19	28.673	20	31.486	32	28	44	25	33.742	35	37	40	36	34.095	38	13.505	19.648	10.148	16	10	9.979	8.082	21	12	37	12.544	89.3	14	46.1	8.118	8.949	7.897	9.152	9.521	9.129
Operating Income Numbers are in millions	34.265	14.164	3	-14	-7	17	16	-4.856	-4.847	-14.782	-14	3	1	54.796	37	17.388	-15	-12	-32	-8	-8.295	-18	29	56	66	46.257	0.04	17.657	13.354	25.965	26	41	38.569	31.92	29	58	8	23.946	-28.3	41.7	6.2	43.364	70.244	59.376	71.646	87.357	89.76
Operating Income Ratio Numbers are in millions	0.082	0.037	0.007	-0.038	-0.018	0.036	0.032	-0.01	-0.012	-0.042	-0.037	0.008	0.003	0.118	0.073	0.041	-0.038	-0.029	-0.068	-0.019	-0.017	-0.037	0.055	0.103	0.122	0.089	0	0.084	0.066	0.129	0.113	0.198	0.181	0.147	0.12	0.226	0.036	0.108	-0.114	0.164	0.029	0.178	0.249	0.263	0.282	0.306	0.298
Total Other Income Expenses Net Numbers are in millions	-26.49	-15.754	-85	5	2	-17.33	-14	21.856	-15.394	-7.811	-5.499	3	-2	0.512	-15.202	1.565	-4	6	-19	3	1.177	-2	-3	6	15	2.194	309	14.081	1.719	-0.304	-4	0.367	-0.255	8.608	-7	-1	-27	-0.382	-76.1	-4.5	-37.1	-3.298	-4.338	-0.103	-3.553	-0.43	-0.23
Income Before Tax Numbers are in millions	7.775	-1.59	-82	-31	-19	-0.33	2	17	-20.241	-22.593	-34	-17	-17	37.191	11	1.399	-32	-27	-61	-19	-23.468	-31	17	49	73	34.299	297	23.394	6.861	17.618	17	33	30.417	32.094	20	49	-1	14.651	-38.1	32.1	3	43.364	70.244	59.668	71.646	87.357	89.53
Income Before Tax Ratio Numbers are in millions	0.019	-0.004	-0.194	-0.084	-0.049	-0.001	0.004	0.036	-0.051	-0.064	-0.091	-0.045	-0.05	0.08	0.022	0.003	-0.081	-0.066	-0.13	-0.046	-0.048	-0.064	0.032	0.09	0.135	0.066	0.851	0.112	0.034	0.087	0.074	0.159	0.142	0.147	0.083	0.191	-0.005	0.066	-0.154	0.127	0.014	0.178	0.249	0.265	0.282	0.306	0.297
Income Tax Expense Numbers are in millions	-0.849	-0.472	-21	-5	-3	-3	-2	-2	3.656	1.398	-6	-4	-25	63.91	1	-27.478	-19	-2	-4	-5	-8.551	-9	4	11	19	9.844	2	7.722	2.288	7.976	6	11	11.077	11.201	7	17	-1	4.13	-14.8	12.7	-1.6	12.417	19.444	19.702	22.648	7.354	29.203
Net Income Numbers are in millions	11.39	-1.57	-61	-25	-17	2.67	3.592	19	-24.943	-23.991	-24	-5	122.228	-27.027	8.685	28.86	-13	-24	28.733	-14	-14.917	-22	13	34.495	46.509	24.455	291.334	12.231	4.573	9.642	11	19.861	19.34	20.893	12.758	32.291	-0.3	10.521	-23.3	19.408	4.561	30.947	50.8	39.966	48.998	80.003	60.327
Net Income Ratio Numbers are in millions	0.027	-0.004	-0.145	-0.068	-0.044	0.006	0.007	0.041	-0.062	-0.068	-0.064	-0.013	0.358	-0.058	0.017	0.068	-0.033	-0.059	0.061	-0.034	-0.031	-0.046	0.025	0.063	0.086	0.047	0.835	0.058	0.023	0.048	0.048	0.096	0.091	0.096	0.053	0.126	-0.001	0.048	-0.094	0.076	0.021	0.127	0.18	0.177	0.193	0.281	0.2
EPS Numbers are in millions	0.17	-0.024	-0.93	-0.38	-0.26	0.041	0.063	0.3	-0.39	-0.38	-0.38	-0.078	1.92	-0.43	0.14	0.46	-0.21	-0.39	0.45	-0.25	-0.3	-0.45	0.26	0.68	0.97	0.48	6.31	0.29	0.11	0.23	0.26	0.46	0.46	0.5	0.3	0.77	-0.007	0.25	-0.55	0.46	0.11	0.73	1.21	0.95	1.16	1.9	1.436
EPS Diluted Numbers are in millions	0.17	-0.024	-0.93	-0.38	-0.26	0.04	0.06	0.29	-0.39	-0.38	-0.38	-0.078	1.89	-0.43	0.14	0.45	-0.21	-0.38	0.45	-0.25	-0.3	-0.45	0.26	0.6	0.83	0.38	5.01	0.28	0.11	0.22	0.26	0.44	0.46	0.49	0.3	0.76	-0.007	0.25	-0.55	0.46	0.11	0.73	1.21	0.95	1.16	1.89	1.43
EBITDA Numbers are in millions	67.776	47.447	39	25.311	31.743	50	58	30	28.904	12.611	24	35	3	93.179	37	58.681	23	20	9	-4	28.88	20	72	96	73	86.035	342.974	40.036	35.316	48.283	50	41	58.365	54.234	53	81	8	46.109	-4.8	65.6	6.2	70.609	105.957	82.111	88.848	103.37	109.09
EBITDA Ratio Numbers are in millions	0.162	0.122	0.092	0.069	0.082	0.107	0.116	0.064	0.072	0.036	0.064	0.094	0.009	0.2	0.073	0.138	0.058	0.049	0.019	-0.01	0.059	0.041	0.137	0.176	0.135	0.165	0.983	0.191	0.176	0.24	0.216	0.198	0.273	0.249	0.219	0.315	0.036	0.208	-0.019	0.259	0.029	0.29	0.376	0.364	0.35	0.362	0.362

Rayonier Advanced Materials Inc.

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