Rayonier Advanced Materials (RYAM)
NYSE:RYAM
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.47B | $ 1.63B | $ 1.64B | $ 1.72B | $ 1.41B |
| Gross Profit | $ 119.00M | $ 165.58M | $ 88.15M | $ 123.08M | $ 74.72M |
| Operating Income | $ 9.00M | $ 39.48M | $ -65.26M | $ 26.14M | $ -10.45M |
| EBITDA | $ 143.00M | $ 173.69M | $ 81.32M | $ 176.94M | $ 121.82M |
| Net Income | $ -420.00M | $ -39.00M | $ -101.83M | $ -14.92M | $ 66.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 75.00M | $ 125.22M | $ 75.77M | $ 151.80M | $ 291.82M |
| Total Assets | $ 1.76B | $ 2.13B | $ 2.18B | $ 2.35B | $ 2.45B |
| Total Debt | $ 779.00M | $ 729.82M | $ 777.46M | $ 853.13M | $ 928.71M |
| Net Debt | $ 704.00M | $ 604.60M | $ 701.69M | $ 701.32M | $ 675.40M |
| Total Liabilities | $ 1.43B | $ 1.41B | $ 1.44B | $ 1.52B | $ 1.63B |
| Stockholders' Equity | $ 316.56M | $ 713.88M | $ 746.45M | $ 829.31M | $ 814.34M |
| Cash Flow | |||||
| Free Cash Flow | $ -92.00M | $ 95.67M | $ 8.60M | $ -69.41M | $ 140.01M |
| Operating Cash Flow | $ 24.00M | $ 203.61M | $ 136.27M | $ 68.81M | $ 233.22M |
| Investing Cash Flow | $ -114.00M | $ -107.94M | $ -127.28M | $ -94.17M | $ 85.39M |
| Financing Cash Flow | $ 30.00M | $ -42.48M | $ -86.95M | $ -73.11M | $ -156.66M |