Rayonier Advanced Materials
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $401,103 | $419,045 | $387,656 | $422,000 |
Gross Profit | 43,569 | 48,309 | 36,761 | 27,000 |
EBITDA | 19,004 | 61,347 | 48,367 | -24,000 |
EBIT | -16,190 | 27,836 | 15,084 | -60,000 |
Net Income | -32,598 | 11,390 | -1,570 | -61,000 |
Net Change In Cash | 401,103 | 419,045 | 387,656 | 422,000 |
Free Cash Flow | 28,187 | 62,134 | -21,296 | 21,668 |
Cash | 136,091 | 114,146 | 54,608 | 75,768 |
Basic Shares | 65,892 | 68,790 | 65,447 | 65,356 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $1,643,330 | $1,717,000 | $1,408,000 | $1,739,000 |
Gross Profit | 88,154 | 123,000 | 75,000 | 138,000 |
EBITDA | 81,319 | 172,327 | 121,821 | 92,994 |
EBIT | -58,664 | 37,751 | -16,478 | -45,377 |
Net Income | -101,835 | -25,000 | -48,000 | 1,000 |
Net Change In Cash | 1,643,330 | 1,717,000 | 1,408,000 | 1,739,000 |
Cost of Revenue | -98,476 | 161,953 | 27,259 | |
Free Cash Flow | 8,604 | -69,000 | 137,000 | 47,000 |
Cash | 75,768 | 152,000 | 253,000 | 94,000 |
Basic Shares | 65,108 | 63,910 | 63,645 | 63,241 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.12 |
2024-06-30 | $0.19 |
2024-03-31 | -$0.02 |
2023-12-31 | -$1.88 |
