Financial statements — Rayonier Advanced Materials
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| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
1.7B | 1.8B | 2.1B | 960M | 870M |
| Cost Of Revenue |
|
1.6B | 1.7B | 1.8B | 820M | 690M |
| Gross Profit |
|
140M | 54M | 340M | 140M | 180M |
| Research and Development |
|
0 | 0 | 0 | 0 | 0 |
| Selling General and Admin |
|
85M | 90M | 110M | 80M | 38M |
| Operating Expense |
|
1.7B | 1.8B | 1.9B | 900M | 730M |
| Operating Income |
|
49M | -41M | 240M | 59M | 140M |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
48M | -41M | 230M | 59M | 140M |
| Interest Income |
|
64M | 60M | 60M | 40M | 35M |
| Pretax Income |
|
-47M | -150M | 170M | 340M | 110M |
| Income Tax |
|
-47M | -30M | 44M | 20M | 39M |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Net Income |
|
560K | -31M | 110M | 310M | 68M |
| Net Income Basic |
|
560K | -31M | 110M | 310M | 68M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
94M | 64M | 110M | 96M | 330M |
| Short term investments |
|
69M | 77M | 63M | 67M | 37M |
| Receivables |
|
240M | 180M | 220M | 180M | 38M |
| Inventory |
|
230M | 250M | 320M | 300M | 120M |
| Other current assets |
|
69M | 77M | 63M | 67M | 37M |
| Current assets |
|
630M | 570M | 720M | 650M | 520M |
| Long term investments |
|
1.9B | 1.9B | 2B | 2B | 900M |
| Property plant equipment |
|
1.3B | 1.3B | 1.4B | 1.4B | 800M |
| Goodwill |
|
0 | 0 | 0 | 0 | 0 |
| Intangible assets |
|
38M | 45M | 52M | 60M | 0 |
| Other assets |
|
200M | 160M | 120M | 130M | 50M |
| Total assets |
|
2.5B | 2.5B | 2.7B | 2.6B | 1.4B |
| Accounts payable |
|
160M | 150M | 190M | 160M | 36M |
| Current long term debt |
|
17M | 19M | 15M | 9.4M | 9.6M |
| Other current liabilities |
|
120M | 110M | 160M | 140M | 81M |
| Total current liabilities |
|
290M | 290M | 370M | 310M | 130M |
| Long term debt |
|
1.1B | 1.1B | 1.2B | 1.2B | 770M |
| Other liabilities |
|
450M | 420M | 250M | 230M | 170M |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Total Liabilities |
|
1.8B | 1.8B | 2B | 1.9B | 1.2B |
| Common stock |
|
63M | 55M | 51M | 43M | 42M |
| Retained earning |
|
420M | 420M | 460M | 380M | 79M |
| Treasury stock |
|
0 | 0 | 0 | 0 | 0 |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
700M | 680M | 710M | 690M | 210M |
| Net tangible assets |
|
660M | 640M | 650M | 630M | 210M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
560K | -31M | 110M | 310M | 68M |
| Depreciation |
|
150M | 150M | 150M | 97M | 88M |
| Changes in receivables |
|
56M | -41M | 41M | 140M | -31M |
| Changes in inventories |
|
-18M | -70M | 19M | 180M | -7M |
| Cash change |
|
30M | -45M | 13M | -230M | 230M |
| Cash flow |
|
120M | 42M | 250M | 130M | 230M |
| Capital expenditures |
|
-77M | -100M | -130M | -75M | -89M |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-78M | -53M | -120M | -280M | -87M |
| Dividends paid |
|
• | • | • | • | • |
| Net borrowings |
|
920M | 940M | 1B | 1.1B | 420M |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
-19M | -140M | -120M | -84M | 80M |
| Exchange rate effect |
|
• | • | • | • | • |
Analyst Recommendations
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Rayonier Advanced Materials, Inc. engages in the production and sale of cellulose specialties. Its products include high-purity cellulose, lumber, paper and pulp, and paperboard. The company operates through the following segments: High Purity Cellulose, Forest Products, Pulp and Paper. The High Purity Cellulose segment focuses on research and development capabilities and activities. The Forest Products segment manufacture and market construction-grade lumber in North America through seven sawmills located in Canada. The Pulp segment manufactures and markets high-yield pulp products. The Paper segment manufactures and markets paper products consisting of paperboard and newsprint. The company was founded in 1926 and is headquartered in Jacksonville, FL.