Rayonier Advanced Materials Income Statement (2013-2026) | RYAM

Income Statement Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter)
341.02M374.01M373.85M351.72M399.22M466.35M499.99M466.76M385.41M368.67M422.49M387.66M419.05M401.10M422.50M352.58M340.05M352.84M417.55M319.06M
Cost of Revenue (Quarter)
318.74M354.68M361.16M345.79M372.52M419.80M456.07M429.32M370.79M359.94M395.13M0.63M1.38M2.02M385.56M13.15M316.41M318.77M1,331.32M326.66M
Gross Profit (Quarter)
22.28M19.34M12.68M5.93M26.70M46.54M43.92M37.44M14.63M8.73M27.35M36.76M48.31M43.57M36.94M24.05M23.64M34.07M37.02M-7.59M
Operating items
Selling, General & Administrative (Quarter)
18.23M17.47M24.24M20.11M28.03M19.91M23.43M19.50M18.00M21.16M17.06M21.07M21.81M22.68M26.69M23.26M17.96M23.66M19.06M19.17M
Restructuring Costs (Quarter)
6.63M7.83M2.18M0.41M0.23M-0.20M0.84M
Other Operating Expenses (Quarter)
-0.54M-2.35M-2.91M-1.61M-3.51M-1.13M-4.43M-0.68M-1.63M-2.63M-1.68M-0.89M9.15M-0.84M-0.29M-1.63M-1.76M-0.27M-1.20M2.52M
Operating Expenses (Quarter)
18.23M17.47M24.24M20.11M28.03M19.91M23.43M19.50M18.00M21.16M17.06M21.07M28.43M30.51M28.87M23.66M18.19M23.45M19.90M19.17M
Operating Income (Quarter)
1.38M2.83M-14.18M-15.79M-2.90M28.53M16.30M16.59M-6.46M-14.44M-60.96M17.07M28.20M-16.80M11.01M-15.09M-1.34M9.74M10.79M-65.31M
EBIT (Quarter)
1.38M2.83M-14.18M-15.79M-2.90M28.53M16.30M16.59M-6.46M-14.44M-60.96M17.07M28.20M-16.80M11.01M-15.09M-1.34M9.74M10.79M-65.31M
Non-operating items
Other Non Operating Income (Quarter)
-0.94M-1.00M1.52M-0.51M3.15M4.12M-1.34M0.31M3.31M3.28M-0.75M1.27M0.65M-0.17M2.56M0.89M-1.80M-0.05M-1.04M-0.95M
Non Operating Income (Quarter)
-0.94M2.11M1.52M-0.51M3.15M4.12M-1.34M0.31M3.31M3.28M-0.75M1.27M0.65M-0.17M2.56M0.89M-1.80M-0.05M-1.04M-0.95M
Net income details
EBT (Quarter)
-16.10M-17.07M-33.89M-22.59M-20.24M17.22M1.79M-0.33M-18.19M-31.67M-82.28M-1.59M7.78M-36.67M-18.72M-37.17M-26.16M-14.41M-17.30M-88.35M
Tax Provisions (Quarter)
-24.66M-4.10M-6.02M1.40M3.66M-1.82M-2.33M-2.59M-3.25M-5.39M-21.08M-0.47M-0.85M-4.59M-3.01M-5.59M337.00M-10.37M0.03M-7.20M
Profit After Tax (Quarter)
8.30M-4.76M-24.03M-24.85M-23.27M29.61M3.59M1.61M-15.62M-25.10M-61.90M-1.57M8.17M-32.60M-15.97M-31.95M-363.18M-4.43M-21.12M-81.58M
Equity Income (Quarter)
-7.96M-2.60M-0.39M-1.05M-0.69M7.32M-0.65M-0.68M-0.26M-0.39M-0.45M-0.45M-0.52M-0.23M-0.37M-0.49M-0.39M-3.62M-0.38M
Income from Non-Controlling Interests (Quarter)
0.04M0.02M0.02M0.03M0.10M0.05M
Income from Continuing Operations (Quarter)
8.56M-12.97M-27.87M-23.99M-23.90M19.05M4.12M2.26M-14.94M-26.28M-61.20M-1.12M8.62M-32.07M-15.70M-31.58M-363.16M-4.04M-17.33M-81.15M
Consolidated Net Income (Quarter)
113.93M8.64M4.43M-0.47M1.68M11.25M-1.13M1.44M-1.12M3.22M-31.58M2.67M-81.15M
Income towards Parent Company (Quarter)
113.93M8.64M4.43M-0.47M1.68M11.25M-1.13M1.44M-1.12M3.22M-31.58M2.67M-81.15M
Preferred Dividend Payments (Quarter)
Net Income towards Common Stockholders (Quarter)
113.93M8.64M4.43M-0.47M1.68M11.25M-1.13M1.44M-1.12M3.22M-31.58M2.67M-81.15M
Additional items
EPS (Basic) (Quarter)
0.13-0.07-0.45-0.39-0.360.470.050.02-0.26-0.39-0.95-0.020.12-0.49-0.24-0.49-5.44-0.07-0.28-1.22
EPS (Weighted Average and Diluted) (Quarter)
0.13-0.21-0.38-0.39-0.360.280.050.02-0.24-0.39-0.95-0.020.17-0.49-0.24-0.49-5.48-0.07-0.36-1.22
Shares Outstanding (Weighted Average) (Quarter)
63.55M63.74M63.65M63.77M63.84M63.97M63.91M64.50M65.23M65.34M65.11M65.45M65.72M65.89M65.75M66.22M66.55M66.70M66.78M67.13M
EBITDA (Quarter)
1.38M2.83M-14.18M-15.79M-2.90M28.53M16.30M16.59M-6.46M-14.44M-60.96M17.07M28.20M-16.80M11.01M-15.09M-1.34M9.74M10.79M-65.31M
Interest Expenses (Quarter)
16.47M17.18M17.39M16.20M16.69M16.43M16.86M15.50M15.44M21.02M21.86M20.86M21.27M20.48M23.11M23.60M23.69M24.77M25.89M23.11M
Tax Rate (Quarter)
153.16%24.02%17.77%-6.19%-18.06%-10.59%-130.06%783.64%17.86%17.02%25.62%29.69%-10.92%12.53%16.09%15.04%-1,288.23%71.99%-0.16%8.15%