RAYONIER ADVANCED MATERIALS INC. (RYAM)

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RAYONIER ADVANCED MATERIALS INC.

RYAM • CIK 0001597672

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$1,643,330	$1,630,308	$1,466,397	$1,465,589
Cost of Goods and Services Sold	$1,555,176	$1,464,726	$1,347,612	$1,379,147
Gross Profit	$88,154	$165,582	$118,785	$86,442
Selling, General and Administrative Expense	$75,712	$92,258	$83,942	$79,127
Asset Impairment Charges	$62,300	$25,169	$0	$13,037
Restructuring Charges	—	$16,630	$1,275	$1,596
Environmental Remediation Expense	$5,784	$6,607	$20,384	$9,031
Other Operating Income (Expense), Net	$-12,407	$527	$-4,457	$3,533
Operating Income (Loss)	$-65,264	$39,481	$4,098	$-51,128
InterestExpenseNonoperating	—	$85,715	$97,953	$98,484
Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component	$-98	$-2,924	$-922	$-1,772
Other Nonoperating Income (Expense)	$6,502	$4,305	$-2,006	$-2,187
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	$-132,474	$-49,200	$-95,045	$-150,133
Income Tax Expense (Benefit)	$-32,311	$-8,928	$323,265	$-15,319
Income (Loss) from Equity Method Investments	$-1,984	$-1,652	$-4,873	$-4,792
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	—	$-41,924	$-423,183	$-139,606
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	—	$3,217	$2,670	$0
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	—	$-38,707	$-420,513	$-139,606
Net Income (Loss) Attributable to Redeemable Noncontrolling Interest	—	$37	$161	$326
Net Income (Loss) Attributable to Parent	$-101,835	$-38,744	$-420,674	$-139,932
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	$-102,147	$-41,961	$-423,344	$-139,932
Noncontrolling Interest, Change in Redemption Value	—	$253	$-1,824	$-1,884
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	$312	$3,217	$2,670	$0
Net Income (Loss) Available to Common Stockholders, Basic	$-101,835	$-38,997	$-422,498	$-141,816
Weighted Average Number of Shares Outstanding, Basic	65,108,397	65,748,775	66,782,262	67,556,534

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$75,768	$125,222	$75,393	$57,009
Accounts Receivable, after Allowance for Credit Loss, Current	$197,457	$213,972	$193,306	$180,050
Property, Plant and Equipment, Net	$1,075,105	$1,018,583	$1,014,614	$944,459
Inventory, Net	$207,474	$208,003	$237,969	$196,009
Deferred Income Tax Assets, Net	$345,181	$349,500	$24,026	$22,338
Income Taxes Receivable, Current	$19,455	$2,637	$1,720	$1,720
Finite-Lived Intangible Assets, Net	$17,414	$10,404	$3,931	$3,644
Prepaid Expense and Other Assets, Current	$74,904	$51,127	$59,995	$77,354
Other Assets, Noncurrent	$169,942	$150,209	$147,401	$138,940
Assets, Current	$575,058	$600,961	$568,383	$510,422
Assets	$2,182,700	$2,129,657	$1,758,355	$1,619,803
Long-term Debt and Lease Obligation	$752,174	$706,444	$758,109	$745,143
Accrued Environmental Loss Contingencies, Noncurrent	$160,458	$160,466	$173,444	$173,243
Liability, Defined Benefit Plan, Noncurrent	$101,493	$77,239	$78,838	$75,325
Deferred Income Tax Liabilities, Net	$15,190	$13,685	$12,722	$4,583
Other Liabilities, Noncurrent	$31,108	$47,273	$46,943	$42,781
Redeemable Noncontrolling Interest, Equity, Carrying Amount	—	$10,503	$11,366	$12,173
Accounts Payable, Current	$186,226	$196,249	$190,450	$193,845
Debt, Current	$25,283	$23,379	$20,909	$29,630
Accrued Environmental Loss Contingencies, Current	$9,833	$9,749	$10,438	$10,431
Liabilities, Current	$375,830	$400,162	$360,377	$371,801
Common Stock, Value, Issued	$654	$660	$670	$676
Additional Paid in Capital	$419,122	$425,303	$427,764	$427,192
Retained Earnings (Accumulated Deficit)	$372,588	$333,591	$-88,907	$-204,281
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-45,917	$-45,669	$-22,971	$-28,833
Stockholders' Equity Attributable to Parent	$746,447	$713,885	$316,556	$194,754
Common Stock, Shares Authorized	140,000,000	140,000,000	140,000,000	140,000,000
Common Stock, Shares, Issued	65,393,014	65,966,881	67,005,593	67,634,382
Operating Lease, Right-of-Use Asset	$17,475	$31,112	$25,629	$25,629
Operating Lease, Liability, Current	$4,499	$7,604	$8,224	$8,224
Operating Lease, Liability, Noncurrent	$14,666	$24,035	$18,599	$18,599
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$1,078	$709	$339	$339
Finance Lease, Liability	$1,355	$921	$456	$211

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	—	$-38,707	$-420,513	$-139,606
Net Cash Provided by (Used in) Operating Activities, Continuing Operations	$136,274	$203,610	$23,911	$51,414
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	$-77,954	$53,188	$-60,129	$-12,416
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$1,919	$-3,734	$10,300	$-1,254
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$75,768	$125,222	$75,393	$13,477
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	$312	$3,217	$2,670	$0
Payments for (Proceeds from) Productive Assets	$127,670	$107,944	$115,599	$87,974
Depreciation, Depletion and Amortization	$139,983	$137,173	$133,958	$136,970
Proceeds from Insurance Settlement, Investing Activities	—	—	$3,500	$5,500
Asset Impairment Charges	$62,300	$25,169	$0	$13,037
Payments to Acquire Equity Method Investments	$780	$0	$2,000	$2,000
Share-based Payment Arrangement, Noncash Expense	$6,507	$7,101	$5,496	$3,820
Net Cash Provided by (Used in) Investing Activities, Continuing Operations	$-128,450	$-107,944	$-114,099	$-114,099
Amortization of Debt Issuance Costs and Discounts	$6,050	$8,559	$8,551	$8,551
Cash Provided by (Used in) Investing Activities, Discontinued Operations	$1,169	$0	$0	$0
Deferred Income Taxes and Tax Credits	$-27,713	$-9,606	$321,925	$-16,876
Net Cash Provided by (Used in) Investing Activities	$-127,281	$-107,944	$-114,099	$-84,474
Gain (Loss) on Sale of Investments	—	—	$-2,000	$-2,000
Gain (Loss) on Extinguishment of Debt	—	$-4,363	$0	$0
Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash	$3,578	$2,268	$4,263	$2,842
Foreign Currency Transaction Gain (Loss), Unrealized	$-1,900	$5,613	$-4,039	$2,600
Gain (Loss) on Disposition of Property Plant Equipment	$-731	$-1,790	$-893	$-535
Payment for Pension and Other Postretirement Benefits	$11,533	$8,514	$7,365	$7,094
Payments for Environmental Liabilities	$5,385	$5,905	$6,733	$6,733
Proceeds from Issuance of Long-term Debt	$465,030	$672,200	$547,400	$749,448
Repayments of Long-term Debt	$537,845	$701,885	$512,091	$720,523
Proceeds from (Repayments of) Short-term Debt	$1,369	$-2,740	$-2,029	$-5,546
Payments of Debt Issuance Costs	$10,082	$23,790	$196	$583
Payment, Tax Withholding, Share-based Payment Arrangement	$5,419	$914	$3,025	$2,152
Proceeds from Noncontrolling Interests	—	$15,843	$0	$0
Payments of Stock Issuance Costs	—	$1,192	$0	$0
Net Cash Provided by (Used in) Financing Activities	$-86,947	$-42,478	$30,059	$20,644
Interest Paid, Excluding Capitalized Interest, Operating Activities	$51,017	$95,050	$99,389	$88,208
Income Taxes Paid, Net	$7,239	$-19,003	$-510	$-563
Capital Expenditures Incurred but Not yet Paid	$37,363	$39,163	$29,450	$29,223
Increase (Decrease) in Accounts Receivable	$-19,979	$24,392	$-24,779	$28,676
Increase (Decrease) in Inventories	$-58,949	$2,134	$23,284	$-37,989
Increase (Decrease) in Income Taxes Receivable	$7,137	$-19,859	$-1,096	$-1,096
Increase (Decrease) in Accounts Payable	$13,757	$8,068	$2,897	$4,713
Increase (Decrease) in Accrued Liabilities	$-12,219	$20,505	$-38,922	$-7,786
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$15,729	$-20,315	$9,518	$448

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Import this data to Google Sheets with:

=jivedata("RYAM","financials")

Full statements spill as a table. For one cell: =jivedata("RYAM","Revenue") or =jivedata("RYAM","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.