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Rayonier Advanced Materials (RYAM)
NYSE:RYAM
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.63B | $ 1.64B | $ 1.72B | $ 1.41B | $ 1.74B |
| Gross Profit | $ 165.58M | $ 88.15M | $ 123.00M | $ 75.00M | $ 138.00M |
| Operating Income | $ 39.48M | $ -65.26M | $ 26.00M | $ -11.00M | $ 27.00M |
| EBITDA | $ 39.00M | $ 81.32M | $ 172.33M | $ 121.82M | $ 92.99M |
| Net Income | $ -39.00M | $ -101.83M | $ -25.00M | $ -48.00M | $ 1.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 125.22M | $ 75.77M | $ 152.00M | $ 253.00M | $ 94.00M |
| Total Assets | $ 2.13B | $ 2.18B | $ 2.35B | $ 2.44B | $ 2.53B |
| Total Debt | $ 23.38M | $ 796.62M | $ 853.00M | $ 929.00M | $ 1.08B |
| Net Debt | $ -101.84M | $ 720.85M | $ 701.00M | $ 676.00M | $ 990.00M |
| Total Liabilities | $ 1.41B | $ 1.44B | $ 1.52B | $ 1.63B | $ 1.83B |
| Stockholders' Equity | $ 713.88M | $ 746.45M | $ 829.00M | $ 814.00M | $ 695.00M |
| Cash Flow | |||||
| Free Cash Flow | $ 95.67M | $ 8.60M | $ -69.00M | $ 137.00M | $ 47.00M |
| Operating Cash Flow | $ 203.61M | $ 136.27M | $ 69.00M | $ 232.00M | $ 124.00M |
| Investing Cash Flow | $ -108.00M | $ -127.28M | $ -94.00M | $ 86.00M | $ -78.00M |
| Financing Cash Flow | $ -42.48M | $ -86.95M | $ -73.00M | $ -156.00M | $ -19.00M |