Rayonier advanced materials inc. (RYAM)
Income statement / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Sep'13Jun'13
Net Sales

1,744,140

1,775,392

1,736,989

1,822,158

1,876,062

1,956,994

1,893,068

1,601,487

1,260,993

940,416

843,231

840,054

852,417

868,731

879,412

930,462

937,765

941,384

947,794

943,899

935,538

957,689

935,248

935,742

0

0

0

Cost of Sales

1,687,141

1,721,235

1,660,284

1,679,775

1,657,648

1,665,847

1,591,974

1,350,570

1,077,257

799,663

692,871

671,271

669,128

682,573

689,436

720,860

731,945

738,930

734,768

745,353

729,699

733,942

705,089

676,921

0

0

0

Gross Margin

56,999

54,157

76,705

142,383

218,414

291,147

301,094

250,917

183,736

140,753

150,360

168,783

183,289

186,158

189,976

209,602

205,820

202,454

213,026

198,546

205,839

223,747

230,159

258,821

0

0

0

Selling, general and administrative expenses

81,747

89,644

98,930

106,110

109,941

104,989

117,943

99,822

93,389

79,560

51,056

48,187

39,142

37,157

40,239

42,229

42,744

47,662

46,903

44,800

44,039

39,969

34,873

34,521

0

0

0

Duties

24,568

22,634

21,305

17,579

22,111

25,921

21,618

20,802

9,266

939

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Foreign Currency Transaction Gain (Loss), before Tax

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other operating income (expense), net

-24,896

-24,997

-7,644

-18,364

-11,515

-12,422

-7,459

-385

-2,925

-1,274

-7,588

-6,217

-5,669

-5,684

-8,781

-9,892

-35,579

-35,269

-103,927

-107,834

-118,263

-120,823

-44,658

-43,704

0

0

0

Operating Income (Loss)

-67,527

-83,118

-52,062

-558

73,959

147,815

154,074

129,908

78,156

58,980

91,716

114,379

138,478

143,317

140,956

157,481

127,497

119,523

62,196

45,912

43,537

62,955

150,628

180,596

0

0

0

Interest expense

61,890

60,267

55,711

54,962

54,531

55,923

56,587

52,093

46,133

39,967

36,336

35,726

34,784

34,627

34,949

35,184

36,216

36,869

37,269

37,776

31,702

22,378

12,694

3,225

0

0

0

Interest income and other, net

-251

-24

3,345

-488

4,827

5,019

5,243

6,624

2,713

2,352

2,563

1,756

1,217

737

371

247

182

210

91

-22

-77

-106

230

287

0

0

0

Other components of pension and OPEB, excluding service costs

5,900

4,875

-5,287

-6,507

-7,529

-8,345

-6,768

-3,585

-270

3,040

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on bargain purchase (Note 4)

-

-

0

0

-

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on derivative instrument

-

-

-

-

-

-

-

-

-

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

Gain on debt extinguishment

-

-

-

-

-

-

-

-

-

-

-

-

-

8,844

8,844

8,844

8,844

0

0

0

0

-

-

-

-

-

-

Income (Loss) From Continuing Operations Before Income Taxes

-135,568

-148,284

-98,742

-42,927

53,019

126,491

438,520

424,958

359,341

342,660

65,073

74,569

98,125

112,601

115,222

131,388

100,307

82,864

25,018

8,114

11,758

40,471

138,164

177,658

0

0

0

Income tax benefit (expense) (Note 16)

-20,112

-29,676

-33,125

-21,630

6,010

27,040

37,169

37,902

21,101

19,233

23,700

27,301

36,090

39,315

40,665

46,107

34,678

27,607

5,779

1,758

529

8,816

43,282

53,186

0

0

0

Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent

0

-

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent

0

-

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Income (Loss) Attributable to Parent

-24,527

-22,450

-38,547

13,605

81,911

128,416

410,857

388,593

339,777

324,964

41,373

47,268

62,035

73,286

74,557

85,281

65,629

55,257

19,239

6,356

11,229

31,655

94,882

124,472

0

0

0

Preferred Stock Dividends, Income Statement Impact

5,217

8,582

12,099

13,763

13,762

13,800

14,026

14,026

14,027

13,800

13,756

12,021

8,580

5,404

0

0

0

-

-

-

-

-

-

-

-

-

-

Net Income (Loss) Available to Common Stockholders

-29,744

-31,032

-50,646

-158

68,149

114,616

396,831

374,567

325,750

311,164

27,617

35,247

53,455

67,882

0

0

0

-

-

-

-

-

-

-

-

-

-

Earnings Per Share, Basic [Abstract]
Income (loss) from continuing operations (in dollars per share)

-0.39

-

-0.29

-

-0.64

-

0.52

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share

0.01

-

0.00

-

0.12

-

0.16

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income per common share-basic (in dollars per share)

-0.38

0.61

-0.29

-0.37

-0.52

0.21

0.68

0.97

0.41

6.70

0.29

0.03

0.15

0.19

0.46

0.46

0.50

0.30

0.77

-0.01

0.25

-0.55

0.46

0.11

0.73

0.95

1.16

Earnings Per Share, Diluted [Abstract]
Income (Loss) from Continuing Operations, Per Diluted Share

-0.39

-

-0.29

-

-0.64

-

0.47

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share

0.01

-

0.00

-

0.12

-

0.13

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income per common share-diluted (in dollars per share)

-0.38

0.61

-0.29

-0.37

-0.52

0.15

0.60

0.83

0.38

5.35

0.28

0.03

0.15

0.16

0.44

0.46

0.49

0.30

0.76

-0.01

0.25

-0.55

0.46

0.11

0.73

0.95

1.16

Dividends Declared Per Common Share (in dollars per share)

-

-

-

-

-

-

-

-

-

-

0.07

0.07

0.07

-

0.07

0.07

0.07

0.07

0.07

0.07

0.07

0.07

0.07

0.00

0.00

0.00

-

Comprehensive Income (Loss):
Net Income (Loss) Attributable to Parent

-24,527

-22,450

-38,547

13,605

81,911

128,416

410,857

388,593

339,777

324,964

41,373

47,268

62,035

73,286

74,557

85,281

65,629

55,257

19,239

6,356

11,229

31,655

94,882

124,472

0

0

0

Other Comprehensive Income (Loss), net of tax (Note 11):
Foreign currency translation adjustments

-6,513

-5,394

-15,992

-6,796

-26,454

-13,353

-5,397

-3,383

12,617

4,868

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unrealized gain (loss) on derivative instruments

-15,620

12,912

-3,323

6,086

-5,641

-12,241

-317

-6,443

1,891

619

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net gain from pension and postretirement plans

-13,634

-8,952

32,599

32,566

32,033

31,527

-29,542

-29,176

-28,809

-28,442

248

306

347

460

7,351

6,973

6,567

6,176

20,399

17,917

26,848

28,326

-409

3,065

0

0

0

Total other comprehensive income (loss)

-8,499

16,470

-51,914

-33,276

-64,128

-57,121

23,828

19,350

43,317

33,929

-248

-306

-347

-460

-7,351

-6,973

-6,567

-6,176

-20,399

-17,917

-26,848

-28,326

409

-3,065

0

0

0

Comprehensive Income

-33,026

-5,980

-90,461

-19,671

17,783

71,295

434,685

407,943

383,094

358,893

41,125

46,962

61,688

72,826

67,206

78,308

59,062

49,081

-1,160

-11,561

-15,619

3,329

95,291

121,407

0

0

0