Rayonier Advanced Materials Inc
NYSE:RYAM
Income Statement
Earnings Waterfall
Rayonier Advanced Materials Inc
Revenue
|
1.6B
USD
|
Cost of Revenue
|
-1.6B
USD
|
Gross Profit
|
88.2m
USD
|
Operating Expenses
|
-79.7m
USD
|
Operating Income
|
8.5m
USD
|
Other Expenses
|
-110.3m
USD
|
Net Income
|
-101.8m
USD
|
Income Statement
Rayonier Advanced Materials Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Apr-2023 | Jul-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
1 047
N/A
|
1 005
-4%
|
963
-4%
|
991
+3%
|
958
-3%
|
936
-2%
|
944
+1%
|
948
+0%
|
941
-1%
|
938
0%
|
931
-1%
|
879
-5%
|
869
-1%
|
852
-2%
|
840
-1%
|
843
+0%
|
940
+12%
|
1 261
+34%
|
1 512
+20%
|
1 804
+19%
|
1 957
+8%
|
1 876
-4%
|
1 874
0%
|
1 789
-5%
|
1 431
-20%
|
1 314
-8%
|
1 188
-10%
|
1 096
-8%
|
1 344
+23%
|
1 338
0%
|
1 355
+1%
|
1 405
+4%
|
1 408
+0%
|
1 441
+2%
|
1 499
+4%
|
1 591
+6%
|
1 717
+8%
|
1 832
+7%
|
1 819
-1%
|
1 721
-5%
|
1 643
-5%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(714)
|
(715)
|
(724)
|
(764)
|
(752)
|
(748)
|
(745)
|
(735)
|
(739)
|
(732)
|
(721)
|
(690)
|
(683)
|
(669)
|
(671)
|
(693)
|
(801)
|
(1 087)
|
(1 307)
|
(1 550)
|
(1 692)
|
(1 680)
|
(1 731)
|
(1 716)
|
(1 378)
|
(1 256)
|
(1 118)
|
(1 016)
|
(1 280)
|
(1 263)
|
(1 280)
|
(1 332)
|
(1 333)
|
(1 380)
|
(1 434)
|
(1 499)
|
(1 594)
|
(1 678)
|
(1 676)
|
(1 616)
|
(1 555)
|
|
Gross Profit |
333
N/A
|
290
-13%
|
240
-17%
|
228
-5%
|
205
-10%
|
188
-9%
|
199
+6%
|
213
+7%
|
203
-5%
|
206
+2%
|
210
+2%
|
190
-9%
|
186
-2%
|
183
-2%
|
169
-8%
|
150
-11%
|
140
-7%
|
174
+25%
|
205
+17%
|
254
+24%
|
265
+4%
|
196
-26%
|
143
-27%
|
73
-49%
|
54
-27%
|
59
+10%
|
70
+20%
|
80
+14%
|
63
-20%
|
76
+19%
|
75
0%
|
73
-3%
|
75
+2%
|
60
-19%
|
65
+7%
|
92
+42%
|
123
+34%
|
155
+26%
|
142
-8%
|
105
-27%
|
88
-16%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(44)
|
(38)
|
(39)
|
(41)
|
(37)
|
(49)
|
(42)
|
(44)
|
(48)
|
(71)
|
(41)
|
(39)
|
(36)
|
(45)
|
(50)
|
(55)
|
(79)
|
217
|
231
|
(111)
|
(102)
|
(95)
|
(114)
|
(102)
|
(83)
|
(90)
|
(90)
|
(91)
|
(78)
|
(96)
|
(91)
|
(81)
|
(76)
|
(85)
|
(99)
|
(101)
|
(90)
|
(96)
|
(89)
|
(92)
|
(80)
|
|
Selling, General & Administrative |
(36)
|
(34)
|
(34)
|
(36)
|
(40)
|
(44)
|
(45)
|
(47)
|
(48)
|
(43)
|
(42)
|
(40)
|
(37)
|
(39)
|
(48)
|
(51)
|
(80)
|
(93)
|
(99)
|
(117)
|
(105)
|
(110)
|
(107)
|
(99)
|
(81)
|
(71)
|
(71)
|
(66)
|
(78)
|
(75)
|
(73)
|
(72)
|
(76)
|
(80)
|
(90)
|
(92)
|
(92)
|
(91)
|
(81)
|
(82)
|
(76)
|
|
Other Operating Expenses |
(8)
|
(4)
|
(5)
|
(5)
|
3
|
(5)
|
3
|
3
|
(1)
|
(28)
|
1
|
1
|
1
|
(6)
|
(2)
|
(3)
|
0
|
311
|
330
|
6
|
3
|
15
|
(7)
|
(3)
|
(2)
|
(19)
|
(19)
|
(25)
|
0
|
(21)
|
(18)
|
(9)
|
(1)
|
(5)
|
(10)
|
(9)
|
1
|
(5)
|
(9)
|
(10)
|
(4)
|
|
Operating Income |
289
N/A
|
252
-13%
|
201
-20%
|
187
-7%
|
168
-10%
|
139
-18%
|
157
+13%
|
169
+8%
|
154
-9%
|
135
-12%
|
168
+24%
|
151
-10%
|
150
-1%
|
139
-8%
|
119
-14%
|
96
-19%
|
61
-37%
|
392
+546%
|
436
+11%
|
143
-67%
|
164
+14%
|
101
-38%
|
29
-71%
|
(29)
N/A
|
(30)
-3%
|
(32)
-7%
|
(20)
+37%
|
(11)
+44%
|
(15)
-28%
|
(21)
-41%
|
(15)
+25%
|
(8)
+48%
|
(2)
+81%
|
(25)
-1 540%
|
(35)
-40%
|
(10)
+72%
|
33
N/A
|
59
+79%
|
53
-9%
|
13
-76%
|
8
-34%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
0
|
0
|
(3)
|
(13)
|
(30)
|
(32)
|
(73)
|
(73)
|
(65)
|
(36)
|
(35)
|
(35)
|
(34)
|
(34)
|
(32)
|
(18)
|
(28)
|
(33)
|
(37)
|
(56)
|
(55)
|
(56)
|
(63)
|
(60)
|
(60)
|
(51)
|
(53)
|
(60)
|
(72)
|
(78)
|
(78)
|
(81)
|
(70)
|
(61)
|
(55)
|
(45)
|
(54)
|
(63)
|
(56)
|
(63)
|
(70)
|
|
Non-Reccuring Items |
0
|
(7)
|
(22)
|
(26)
|
(98)
|
(95)
|
(75)
|
(71)
|
(6)
|
1
|
(2)
|
(1)
|
2
|
0
|
(4)
|
(4)
|
313
|
0
|
0
|
323
|
10
|
0
|
0
|
0
|
(15)
|
0
|
0
|
0
|
(14)
|
0
|
0
|
(6)
|
(7)
|
0
|
0
|
(1)
|
(8)
|
0
|
0
|
0
|
(71)
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(7)
|
(8)
|
(9)
|
(3)
|
0
|
3
|
7
|
8
|
8
|
7
|
6
|
0
|
(2)
|
(3)
|
(2)
|
3
|
4
|
4
|
3
|
(4)
|
(4)
|
(4)
|
(4)
|
5
|
2
|
3
|
2
|
0
|
|
Pre-Tax Income |
289
N/A
|
245
-15%
|
176
-28%
|
149
-16%
|
41
-73%
|
12
-71%
|
8
-31%
|
25
+206%
|
83
+230%
|
100
+21%
|
131
+31%
|
115
-12%
|
113
-2%
|
98
-13%
|
75
-24%
|
65
-13%
|
343
+426%
|
359
+5%
|
403
+12%
|
416
+3%
|
127
-70%
|
53
-58%
|
(26)
N/A
|
(82)
-212%
|
(104)
-27%
|
(84)
+19%
|
(76)
+10%
|
(73)
+4%
|
(98)
-35%
|
(95)
+3%
|
(90)
+5%
|
(91)
-2%
|
(83)
+9%
|
(90)
-8%
|
(94)
-5%
|
(60)
+37%
|
(24)
+60%
|
(2)
+94%
|
1
N/A
|
(48)
N/A
|
(132)
-174%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(69)
|
(74)
|
(50)
|
(43)
|
(9)
|
(0)
|
(2)
|
(6)
|
(28)
|
(35)
|
(46)
|
(41)
|
(39)
|
(36)
|
(27)
|
(24)
|
(8)
|
(10)
|
(20)
|
(19)
|
(27)
|
(6)
|
16
|
28
|
20
|
10
|
18
|
42
|
61
|
60
|
67
|
43
|
35
|
33
|
5
|
3
|
(1)
|
3
|
10
|
14
|
32
|
|
Income from Continuing Operations |
220
|
171
|
126
|
106
|
32
|
11
|
6
|
19
|
55
|
66
|
85
|
75
|
73
|
62
|
47
|
41
|
334
|
349
|
383
|
397
|
100
|
47
|
(10)
|
(55)
|
(84)
|
(74)
|
(58)
|
(31)
|
(37)
|
(35)
|
(23)
|
(49)
|
(48)
|
(56)
|
(89)
|
(57)
|
(25)
|
2
|
11
|
(35)
|
(100)
|
|
Equity Earnings Affiliates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
|
Net Income (Common) |
220
N/A
|
171
-22%
|
126
-26%
|
106
-16%
|
32
-70%
|
11
-65%
|
6
-44%
|
19
+205%
|
55
+188%
|
66
+19%
|
85
+30%
|
73
-15%
|
68
-7%
|
54
-21%
|
35
-34%
|
28
-22%
|
311
+1 028%
|
326
+5%
|
375
+15%
|
397
+6%
|
115
-71%
|
68
-40%
|
(0)
N/A
|
(51)
-25 250%
|
(31)
+39%
|
(30)
+4%
|
(24)
+18%
|
21
N/A
|
1
-97%
|
(2)
N/A
|
133
N/A
|
99
-25%
|
66
-33%
|
69
+3%
|
(77)
N/A
|
(43)
+45%
|
(15)
+65%
|
12
N/A
|
18
+57%
|
(37)
N/A
|
(102)
-177%
|
|
EPS (Diluted) |
5.21
N/A
|
4.04
-22%
|
2.99
-26%
|
2.5
-16%
|
0.75
-70%
|
0.27
-64%
|
0.15
-44%
|
0.45
+200%
|
1.31
+191%
|
1.54
+18%
|
2.01
+31%
|
1.47
-27%
|
1.44
-2%
|
1.24
-14%
|
0.81
-35%
|
0.49
-40%
|
5.56
+1 035%
|
5.08
-9%
|
5.88
+16%
|
6.28
+7%
|
1.75
-72%
|
1.39
-21%
|
0
N/A
|
-0.9
N/A
|
-0.56
+38%
|
-0.47
+16%
|
-0.38
+19%
|
0.32
N/A
|
0
N/A
|
-0.03
N/A
|
2.04
N/A
|
1.55
-24%
|
1.04
-33%
|
1.07
+3%
|
-1.2
N/A
|
-0.65
+46%
|
-0.23
+65%
|
0.17
N/A
|
0.27
+59%
|
-0.57
N/A
|
-1.57
-175%
|