Discover
RYAM
Rayonier Advanced Materials Inc.
7.73
1600 x undefined
100 x undefined
bid
ask
-
0.13
1.65%
850 @ 07:17 AM
7.78 +0.05 (0.65%)
| Ytd | 31.24% | |
| 1y | 93.25% |
7.65
day range
7.90
3.35
52 week range
11.85
| Open | 7.88 | Prev Close | 7.86 | Low | 7.65 | High | 7.90 | Mkt Cap | 521.30M |
| Vol | 1.09M | Avg Vol | 1.07M | EPS | -7.10 | P/E | N/A | Forward P/E | 39.11 |
| Beta | 3.01 | Short Ratio | 1.32 | Inst. Own | 79.81% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 06-13 | Earning | 08-04 | 50-d Avg | 8.84 | 200-d Avg | 8.10 | 1yr Est | 12.50 |
| Income Statement | |||
| Total Revenue | 319.07M | ||
| Revenues (USD) | 319.07M | ||
| Cost of Revenue | 326.66M | ||
| Gross Profit | -7.59M | ||
| Operating Expenses | 58.79M | ||
| Selling, General and Administrative Expense | 19.17M | ||
| Operating Income | -66.38M | ||
| Interest Expense | 23.11M | ||
| Income Tax Expense | -7.20M | ||
| Net Income | -81.58M | ||
| Net Income Common Stock | -81.58M | ||
| Net Income Common Stock (USD) | -81.58M | ||
| Consolidated Income | -81.53M | ||
| Net Income to Non-Controlling Interests | 49.00K | ||
| Earnings per Basic Share | -1.22 | ||
| Earnings per Basic Share (USD) | -1.22 | ||
| Earnings per Diluted Share | -1.22 | ||
| Earning Before Interest & Taxes (EBIT) | -65.67M | ||
| Earning Before Interest & Taxes (USD) | -65.67M | ||
| Weighted Average Shares | 67.01M | ||
| Balance Sheet | |||
| Cash and Equivalents | 67.94M | ||
| Cash and Equivalents (USD) | 67.94M | ||
| Trade and Non-Trade Receivables | 173.59M | ||
| Current Assets | 529.23M | ||
| Property, Plant & Equipment Net | 965.18M | ||
| Total Assets | 1.67B | ||
| Debt Current | 27.95M | ||
| Total Debt | 763.41M | ||
| Current Liabilities | 385.21M | ||
| Debt Non-Current | 735.46M | ||
| Total Liabilities | 1.44B | ||
| Accumulated Retained Earnings (Deficit) | -170.96M | ||
| Accumulated Other Comprehensive Income | -26.96M | ||
| Shareholders Equity | 229.36M | ||
| Shareholders Equity (USD) | 229.36M | ||
| Assets Non-Current | 1.14B | ||
| Total Debt (USD) | 763.41M | ||
| Goodwill and Intangible Assets | 3.79M | ||
| Inventory | 223.72M | ||
| Liabilities Non-Current | 1.05B | ||
| Trade and Non-Trade Payables | 202.45M | ||
| Tax Assets | 29.12M | ||
| Tax Liabilities | 9.88M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 33.45M | ||
| Net Cash Flow from Financing | -18.28M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -6.35M | ||
| Capital Expenditure | -22.00M | ||
| Issuance (Purchase) of Equity Shares | -1.93M | ||
| Issuance (Repayment) of Debt Securities | -16.35M | ||
| Net Cash Flow from Investing | -20.00M | ||
| Net Cash Flow from Operations | 31.94M | ||
| Effect of Exchange Rate Changes on Cash | -1.10M | ||
| Share Based Compensation | 767.00K | ||