RankingsPricing
  1. US-listed companies
  2. RAYONIER ADVANCED MATERIALS INC.
  3. Raw

RAYONIER ADVANCED MATERIALS INC.RYAM

Market cap
$407.99M
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Net loss-----------39
Income from discontinued operations-----9611161203
Depreciation and amortization86898897148153151138135140137
Asset impairment728-------6225
Stock-based compensation expense91079137751077
Amortization of debt discount and issuance costs12231234469
Deferred income tax benefit-34-10453021-262-37-4-28-10
Increase in environmental liabilities-----1656556
Gain on GreenFirst equity securities--------5--
(Gain) loss on debt extinguishment--9-1--811--4
Net periodic benefit cost of pension and other postretirement plans----517616542
Unrealized (gain) loss on foreign currency--------6-26
Loss on disposal of property, plant and equipment-2-----1-1-1-4-1-2
Accounts receivable-2-1-31541-14-51234-2024
Inventories12-15-7-323-52-205835-592
Income tax receivable------53-33-207-20
Accounts payable-4-20-21635-26-67-8148
Accrued and other current liabilities13150-35-2092428-1221
Duty refund rights-----------40
Other5252243625-9816-20
Contributions to pension and other postretirement plans--131413121098129
Expenditures for environmental liabilities6610612657456
Cash provided by operating activities-----221247469136204
Cash provided by operating activities1882022321302474212423369136204
Capital expenditures, net of proceeds--------138128108
Investment in equity method investment-------401-
Cash used in investing activities-continuing operations------103-78-97-139-128-108
Cash provided by investing activities-discontinued operations-----155-183441-
Cash used in investing activities-90-77-87-277-11653-7885-94-127-108
Borrowings of long-term debt1,025--680-----465672
Repayments of long-term debt79777173045----538702
Short-term financing, net------52-31-3
Debt issuance costs15--7-4241-1024
Repurchase of common stock--------051
Proceeds from Noncontrolling Interests----------16
Preferred equity issuance costs----------1
Cash used in financing activities-31-8980-84-116-138-19-157-73-87-42
Net increase (decrease) in cash and cash equivalents------4427162-98-7853
Net effect of foreign exchange on cash and cash equivalents------12-2-32-4
Interest paid203835-----585195
Income taxes refunded (paid), net3532-5------157-19
Capital assets purchased on account171710-----303739