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Last update at 2024-04-25T20:10:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -24.00000M | -83.00000M | -46.00000M | -148.00000M | 172.00M |
| Minority interest | - | - | - | - | - |
| Net income | -25.00000M | -48.00000M | 1.00M | -118.00000M | 128.00M |
| Selling general administrative | 91.00M | 76.00M | 85.19M | 89.64M | 108.00M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 123.00M | 75.00M | 138.00M | 54.00M | 344.00M |
| Reconciled depreciation | 135.00M | 139.00M | 151.46M | 153.28M | 148.42M |
| Ebit | 26.00M | -11.00000M | 27.00M | -83.00000M | 212.00M |
| Ebitda | 168.00M | 128.00M | 178.00M | 70.00M | 360.00M |
| Depreciation and amortization | 142.00M | 139.00M | 151.00M | 153.00M | 148.00M |
| Non operating income net other | 3.42M | 0.32M | -15.83600M | -0.02400M | 26.25M |
| Operating income | 26.00M | -11.00000M | 27.00M | -83.00000M | 198.00M |
| Other operating expenses | 1695.00M | 1419.00M | 1712.00M | 1858.00M | 1936.00M |
| Interest expense | 66.00M | 73.00M | 73.00M | 65.00M | 60.00M |
| Tax provision | 1.00M | -35.00000M | -47.00000M | -29.67600M | 43.79M |
| Interest income | 11.00M | 0.79M | - | 0.02M | 5.02M |
| Net interest income | -55.00000M | -73.00000M | -73.00000M | -60.29100M | -55.39100M |
| Extraordinary items | - | - | - | 96.16M | 28.96M |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 1.00M | -35.00000M | -47.00000M | -30.00000M | 44.00M |
| Total revenue | 1717.00M | 1408.00M | 1739.00M | 1775.00M | 2134.00M |
| Total operating expenses | 101.00M | 86.00M | 111.00M | 137.00M | 146.00M |
| Cost of revenue | 1594.00M | 1333.00M | 1601.00M | 1721.00M | 1790.00M |
| Total other income expense net | -50.00000M | -72.00000M | -73.00000M | -65.00000M | 20.00M |
| Discontinued operations | 12.46M | 116.00M | 1.00M | 96.16M | 28.96M |
| Net income from continuing ops | -27.00000M | -50.00000M | -19.39900M | -109.65600M | 96.89M |
| Net income applicable to common shares | -14.91900M | 66.00M | 0.56M | -31.03200M | 114.62M |
| Preferred stock and other adjustments | - | - | - | 8.58M | 13.80M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 2348.00M | 2445.00M | 2530.00M | 2480.00M | 2679.00M |
| Intangible assets | 24.42M | 31.43M | 38.44M | 45.45M | 52.46M |
| Earning assets | - | - | - | - | - |
| Other current assets | 538.00M | 523.00M | 540.00M | 510.00M | 607.00M |
| Total liab | 1519.00M | 1631.00M | 1835.00M | 1797.00M | 1972.00M |
| Total stockholder equity | 829.00M | 814.00M | 695.00M | 683.00M | 707.00M |
| Deferred long term liab | 17.02M | 20.48M | 24.46M | 24.85M | 28.02M |
| Other current liab | 154.39M | 127.09M | 276.00M | 267.00M | 355.00M |
| Common stock | 0.64M | 0.64M | 0.63M | 0.63M | 0.49M |
| Capital stock | 0.64M | 0.64M | 0.63M | 0.63M | 0.51M |
| Retained earnings | 474.42M | 489.34M | 422.93M | 422.37M | 462.57M |
| Other liab | 314.63M | 385.00M | 475.00M | 430.99M | 428.64M |
| Good will | - | - | - | - | - |
| Other assets | 1045.00M | 523.00M | 621.00M | 522.41M | 546.04M |
| Cash | 152.00M | 253.00M | 94.00M | 64.00M | 109.00M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 354.00M | 355.00M | 293.00M | 286.00M | 370.00M |
| Current deferred revenue | 21.64M | 20.45M | -156.72100M | -153.18100M | -192.74000M |
| Net debt | 701.00M | 676.00M | 990.00M | 1018.00M | 1079.00M |
| Short term debt | 14.00M | 38.00M | 17.00M | 19.00M | 15.00M |
| Short long term debt | 14.00M | 38.00M | 17.00M | 19.45M | 15.01M |
| Short long term debt total | 853.00M | 929.00M | 1084.00M | 1082.00M | 1188.00M |
| Other stockholder equity | 417.74M | 408.49M | 405.07M | 399.22M | 399.62M |
| Property plant equipment | 1151.27M | 1146.00M | 1274.94M | 1316.06M | 1381.04M |
| Total current assets | 690.00M | 776.00M | 634.00M | 574.00M | 716.00M |
| Long term investments | - | - | - | - | 0.94M |
| Net tangible assets | 829.31M | 814.00M | 656.65M | 637.35M | 654.39M |
| Short term investments | 0.00000M | 38.51M | - | - | - |
| Net receivables | 212.72M | 203.01M | 237.87M | 181.66M | 222.38M |
| Long term debt | 839.00M | 891.00M | 1067.00M | 1062.69M | 1173.16M |
| Inventory | 265.33M | 230.69M | 233.48M | 251.18M | 321.38M |
| Accounts payable | 163.96M | 169.46M | 156.72M | 153.18M | 192.74M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -63.79800M | -84.47000M | -133.63500M | -139.22700M | -155.69700M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | 0.64M | 0.64M | 0.63M | 0.63M | 0.49M |
| Preferred stock total equity | - | - | - | - | 0.02M |
| Retained earnings total equity | 474.42M | 489.34M | 422.93M | 422.37M | 462.57M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 160.41M | 523.00M | 621.00M | 590.00M | 582.00M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 1658.00M | 1669.00M | 1896.00M | 1906.00M | 1963.00M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | 838.51M | 891.03M | 1066.84M | 1062.69M | 1173.16M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -94.00000M | -4.00000M | -4.42600M | 52.50M | -115.96600M |
| Change to liabilities | 19.64M | 31.28M | 2.60M | -46.05900M | 39.76M |
| Total cashflows from investing activities | -94.17400M | 86.00M | -77.82100M | 52.50M | -115.96600M |
| Net borrowings | -72.68200M | -154.00000M | -18.93300M | 1.64M | -45.27000M |
| Total cash from financing activities | -73.00000M | -156.00000M | -19.00000M | -138.00000M | -116.00000M |
| Change to operating activities | 27.91M | -46.00000M | -66.00000M | -56.10800M | 14.46M |
| Net income | -27.00000M | 66.00M | -8.63900M | -118.00000M | 128.00M |
| Change in cash | -101.00000M | 159.00M | 30.00M | -45.00000M | 13.00M |
| Begin period cash flow | 253.00M | 94.00M | 64.00M | 109.00M | 96.00M |
| End period cash flow | 152.00M | 253.00M | 94.00M | 64.00M | 109.00M |
| Total cash from operating activities | 69.00M | 232.00M | 124.00M | 42.00M | 247.00M |
| Issuance of capital stock | - | - | 0.00000M | 0.00000M | 0.45M |
| Depreciation | 135.00M | 139.00M | 151.00M | 153.00M | 148.00M |
| Other cashflows from investing activities | 44.43M | 183.00M | 3.76M | 155.31M | 16.24M |
| Dividends paid | - | 0.00000M | 0.00000M | -19.00000M | 29.00M |
| Change to inventory | -35.11300M | -58.31000M | 19.96M | 52.35M | -22.86100M |
| Change to account receivables | -33.82400M | -11.51800M | 4.54M | -5.21100M | -40.73800M |
| Sale purchase of stock | -0.43300M | -1.00000M | -0.45700M | -7.00000M | -43.00000M |
| Other cashflows from financing activities | 2.68M | 6.03M | 510.66M | -3.00000M | 0.82M |
| Change to netincome | -21.70700M | 73.00M | 1.96M | -108.83400M | 7.43M |
| Capital expenditures | 138.00M | 95.00M | 77.00M | 103.00M | 132.00M |
| Change receivables | -33.82400M | -11.51800M | 4.54M | 14.44M | -40.73800M |
| Cash flows other operating | 16.12M | 67.58M | -59.29700M | -3.11000M | -14.30900M |
| Exchange rate changes | - | - | - | - | -1.79000M |
| Cash and cash equivalents changes | -98.47600M | 161.95M | 27.26M | -44.07800M | 12.73M |
| Change in working capital | -51.00000M | -46.00000M | -66.00000M | -33.00000M | -52.00000M |
| Stock based compensation | 9.65M | 5.10M | 6.60M | 6.53M | 13.01M |
| Other non cash items | 6.30M | 105.00M | 39.00M | 59.02M | -10.64400M |
| Free cash flow | -69.00000M | 137.00M | 47.00M | -61.00000M | 115.00M |
Sector: Basic Materials Industry: Chemicals
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| RYAM Rayonier Advanced Materials |
-0.24 5.83% | 3.88 | - | 43.10 | 0.15 | 0.32 | 0.57 | 6.00 |
| SHECY Shin-Etsu Chemical Co Ltd ADR |
-1.49 7.23% | 19.11 | 18.83 | 12.18 | 0.03 | 2.62 | 0.03 | 0.06 |
| SHECF Shin-Etsu Chemical Co. Ltd |
-3.226 7.83% | 37.98 | 18.24 | 12.11 | 0.03 | 2.68 | 0.03 | 0.06 |
| BFFAF BASF SE NA O.N. |
2.44 4.56% | 55.96 | - | 12.08 | 0.65 | 1.11 | 0.94 | 21.29 |
| BASFY BASF SE ADR |
-0.02 0.15% | 13.68 | - | 11.93 | 0.66 | 1.10 | 0.94 | 21.29 |
Rayonier Advanced Materials Inc. manufactures and sells cellulose specialty products in the United States, China, Canada, Japan, Europe, Latin America, other Asian countries, and internationally. The company operates through High Purity Cellulose, Paperboard, and High-Yield Pulp segments. Its products include cellulose specialties, which are natural polymers that are used as raw materials to manufacture a range of consumer-oriented products, such as liquid crystal displays, impact-resistant plastics, thickeners for food products, pharmaceuticals, cosmetics, cigarette filters, high-tenacity rayon yarn for tires and industrial hoses, food casings, paints, and lacquers. The company also offers commodity products, such as commodity viscose pulp used in woven applications, including rayon textiles for clothing and other fabrics, as well as in non-woven applications comprising baby wipes, cosmetic and personal wipes, industrial wipes, and mattress ticking; and absorbent materials consisting of fluff fibers that are used as an absorbent medium in disposable baby diapers, feminine hygiene products, incontinence pads, convalescent bed pads, industrial towels and wipes, and non-woven fabrics. In addition, it provides paperboards for packaging, printing documents, brochures, promotional materials, paperback books and catalog covers, file folders, tags, and lottery tickets; and high-yield pulps to produce paperboard and packaging products, printing and writing papers, and various other paper products. The company was founded in 1926 and is headquartered in Jacksonville, Florida.
1301 Riverplace Boulevard, Jacksonville, FL, United States, 32207
| Name | Title | Year Born |
|---|---|---|
| Mr. De Lyle W. Bloomquist | Pres, CEO & Director | 1959 |
| Mr. Marcus J. Moeltner | CFO & Sr. VP of Fin. | 1964 |
| Mr. James L. Posze Jr. | Chief Admin. Officer & Sr. VP of HR | 1965 |
| Mr. Paul G. Boynton | Consultant | 1965 |
| Mr. William R. Manzer | Exec. VP of Manufacturing Operations | 1957 |
| Mr. Joshua C. Hicks | Sr. VP of High Purity Cellulose | 1979 |
| Ms. Gabriela Garcia | Chief Accounting Officer, VP & Corp. Controller | 1975 |
| Michael H. Walsh | VP of Investor Relations & Treasurer | NA |
| Mr. Richard Colby Slaughter | Sr. VP, Gen. Counsel and Corp. Sec. | 1978 |
| Mr. Christian Antoine-Lucien Ribeyrolle | Pres of France Bus. & VP of Biomaterials | NA |
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