RAYONIER ADVANCED MATERIALS INC.

RYAM ·Basic Materials, Paper & Paper Products, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012
Revenue $1.96B $940.4M $868.7M $941.4M $957.7M $1.05B $1.10B
Cost of Revenue $1.67B $799.7M $682.6M $738.9M $733.9M $714.0M $715.7M
Gross Profit $291.1M $140.8M $186.2M $202.5M $223.7M $332.6M $379.7M
Gross Margin 14.9% 15.0% 21.4% 21.5% 23.4% 31.8% 34.7%
Operating Expenses
Research & Development
SG&A Expense $105.0M $79.6M $37.2M $47.7M $40.0M $35.8M $35.7M
Operating Income $147.8M $59.0M $143.3M $119.5M $63.0M $288.6M $342.0M
Operating Margin 7.6% 6.3% 16.5% 12.7% 6.6% 27.6% 31.2%
Interest Expense $55.9M $40.0M $34.6M $36.9M $22.4M $0 $0
Pretax Income $126.5M $342.7M $112.6M $82.9M $40.5M $288.9M $342.5M
Income Tax Expense $27.0M $19.2M $39.3M $27.6M $8.8M $69.1M $100.4M
Net Income $128.4M $325.0M $73.3M $55.3M $31.7M $219.8M $242.1M
Net Margin 6.6% 34.6% 8.4% 5.9% 3.3% 21.0% 22.1%
EPS (Basic) $2.27 $7.17 $1.61 $1.31 $0.75 $5.21 $5.74
EPS (Diluted) $1.96 $5.81 $1.55 $1.30 $0.75 $5.21 $5.74
Shares Outstanding (Basic) 50.6M 43.4M 42.3M 42.2M 42.2M 42.2M 42.2M
Shares Outstanding (Diluted) 65.4M 55.9M 47.1M 42.2M 42.2M 42.2M 42.2M
Dividends Per Share $0.28 $0.28 $0.28 $0.28 $0.14 $0.00 $0.00
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