NYSE:RYAM
Rayonier Advanced Materials Inc.
- Stock
Last Close
6.01
06/11 21:10
Market Cap
337.06M
Beta: 3.12
Volume Today
455.48K
Avg: 641.72K
PE Ratio
−7.85
PFCF: 11.06
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 31.70M - | 55M 73.50% | 73M 32.73% | 325M 345.21% | 128M 60.62% | -118M 192.19% | -8.64M 92.68% | 66M 863.98% | -27M 140.91% | -102.15M 278.32% | |
depreciation and amortization | 85.60M - | 89M 3.97% | 88M 1.12% | 97M 10.23% | 148M 52.58% | 153M 3.38% | 151M 1.31% | 139M 7.95% | 135M 2.88% | 139.98M 3.69% | |
deferred income tax | -33.67M - | -9.76M 71.02% | 45.20M 563.25% | 30.28M 33.01% | 20.64M 31.85% | -25.55M 223.82% | 2.04M 107.98% | -37.09M 1,918.33% | -3.95M 89.36% | -27.71M 601.95% | |
stock based compensation | 8.74M - | 9.99M 14.35% | 7.22M 27.77% | 8.99M 24.51% | 13.01M 44.75% | 6.53M 49.79% | 6.60M 1.04% | 5.10M 22.73% | 9.65M 89.25% | 6.51M 32.57% | |
change in working capital | -11.50M - | 3M 126.09% | 9M 200% | -29M 422.22% | -52M 79.31% | -33M 36.54% | -66M 100% | -46M 30.30% | -51M 10.87% | 40.68M 179.77% | |
accounts receivables | 1.71M - | 696K 59.30% | 31.27M 4,392.24% | -4.70M 115.03% | -40.74M 766.95% | -5.21M 87.21% | 4.54M 187.10% | -11.52M 353.76% | -33.82M 193.66% | 12.84M 137.97% | |
inventory | -11.50M - | 14.80M 228.66% | 7.04M 52.43% | 3.03M 56.92% | -22.86M 853.74% | 52.35M 328.98% | 19.96M 61.87% | -58.31M 392.10% | -35.11M 39.78% | 58.95M 267.88% | |
accounts payables | -4.37M - | -19.79M 353.36% | -2.05M 89.65% | 16.21M 891.75% | 34.61M 113.44% | -26.02M 175.20% | -6.05M 76.73% | 7.38M 221.82% | -8.27M 212.07% | 13.76M 266.43% | |
other working capital | 2.66M - | 7.29M 174.38% | -27.26M 473.77% | -43.55M 59.76% | -23.01M 47.16% | -54.11M 135.15% | -84.45M 56.06% | 16.45M 119.48% | 26.20M 59.27% | -44.87M 271.22% | |
other non cash items | 106.93M - | 54.77M 48.79% | 9.58M 82.50% | -302.27M 3,253.86% | -10.64M 96.48% | 59.02M 654.50% | 39M 33.92% | 105.00M 169.22% | 6.30M 94.00% | 78.96M 1,153.76% | |
net cash provided by operating activities | 187.80M - | 202M 7.56% | 232M 14.85% | 130M 43.97% | 247M 90% | 42M 83.00% | 124M 195.24% | 232M 87.10% | 69M 70.26% | 136.27M 97.50% | |
investments in property plant and equipment | -74.80M - | -78M 4.28% | -89M 14.10% | -75M 15.73% | -132M 76% | -103M 21.97% | -77M 25.24% | -95M 23.38% | -138M 45.26% | -127.67M 7.49% | |
acquisitions net | -210M - | -4M - | -4M 0% | -379K 90.53% | -780K 105.80% | ||||||
purchases of investments | 75M - | -4M - | -4.14M 3.55% | -379K 90.85% | -780K 105.80% | ||||||
sales maturities of investments | 7.78M - | 77M - | 4.14M 94.62% | 379K 90.85% | 780K 105.80% | ||||||
other investing activites | -15.70M - | 2M - | -74.78M 3,839% | 16M 121.40% | 156M 875% | -70M 144.87% | 185M 364.29% | 44.38M 76.01% | 1.17M 97.37% | ||
net cash used for investing activites | -90.50M - | -78M 13.81% | -87M 11.54% | -277M 218.39% | -116M 58.12% | 53M 145.69% | -78M 247.17% | 86M 210.26% | -94M 209.30% | -127.28M 35.41% | |
debt repayment | -79.20M - | -77.10M 2.65% | -71.03M 7.87% | -729.96M 927.66% | -45.27M 93.80% | -200.33M 342.52% | -529.20M 164.16% | -161.03M 69.57% | -75.25M 53.27% | -81.53M 8.34% | |
common stock issued | 600K - | 8K 98.67% | 14K - | 451K 3,121.43% | 91.33M 20,150.78% | ||||||
common stock repurchased | -100K - | 679.94M - | -43M 106.32% | -7M 83.72% | -457K 93.47% | -1M 118.82% | -433K 56.70% | -5.42M 1,151.50% | |||
dividends paid | -5.90M - | -12M 103.39% | -16M 33.33% | -26M 62.50% | -29M 11.54% | -19M 34.48% | |||||
other financing activites | 53.30M - | 92K 99.83% | 167.03M 181,455.43% | -8M 104.79% | 819K 110.24% | -3M 466.30% | 510.66M 17,122% | 6.03M 98.82% | 2.68M 55.47% | ||
net cash used provided by financing activities | -31.30M - | -89M 184.35% | 80M 189.89% | -84M 205.00% | -116M 38.10% | -138M 18.97% | -19M 86.23% | -156M 721.05% | -73M 53.21% | -86.95M 19.11% | |
effect of forex changes on cash | -97.31M - | 326K 100.33% | 352K 7.98% | 1M 184.09% | -2M 300% | -1M 50% | 3M 400% | -3M 200% | -3M 0% | 1.92M 163.97% | |
net change in cash | -31.31M - | 35M 211.77% | 225M 542.86% | -230M 202.22% | 13M 105.65% | -45M 446.15% | 30M 166.67% | 159M 430% | -101M 163.52% | -76.03M 24.72% | |
cash at beginning of period | 97.31M - | 66M 32.18% | 101M 53.03% | 326M 222.77% | 96M 70.55% | 109M 13.54% | 64M 41.28% | 94M 46.88% | 253M 169.15% | 151.80M 40.00% | |
cash at end of period | 66M - | 101M 53.03% | 326M 222.77% | 96M 70.55% | 109M 13.54% | 64M 41.28% | 94M 46.88% | 253M 169.15% | 152M 39.92% | 75.77M 50.15% | |
operating cash flow | 187.80M - | 202M 7.56% | 232M 14.85% | 130M 43.97% | 247M 90% | 42M 83.00% | 124M 195.24% | 232M 87.10% | 69M 70.26% | 136.27M 97.50% | |
capital expenditure | -74.80M - | -78M 4.28% | -89M 14.10% | -75M 15.73% | -132M 76% | -103M 21.97% | -77M 25.24% | -95M 23.38% | -138M 45.26% | -127.67M 7.49% | |
free cash flow | 113M - | 124M 9.73% | 143M 15.32% | 55M 61.54% | 115M 109.09% | -61M 153.04% | 47M 177.05% | 137M 191.49% | -69M 150.36% | 8.60M 112.47% |
All numbers in USD (except ratios and percentages)