RAYONIER ADVANCED MATERIALS INC
For the period ended Mar 30, 2024. Filed May 8, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 30, 2024 · Filed May 8, 2024
RYAM$5.69-3.6%Stored close · as of Nov 9, 2026
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Consolidated Statements of Operations
(in thousands, except per share amounts)
| Three Months Ended | ||
|---|---|---|
| March 30, 2024 | April 1, 2023 | |
| Net sales | $387,656 | $466,761 |
| Cost of sales | (350,895) | (429,321) |
| Gross margin | 36,761 | 37,440 |
| Selling, general and administrative expense | (21,075) | (19,495) |
| Foreign exchange gain (loss) | 2,911 | (673) |
| Other operating expense, net | (1,522) | (678) |
| Operating income | 17,075 | 16,594 |
| Interest expense | (20,855) | (15,496) |
| Components of pension and OPEB, excluding service costs (Note 12) | 920 | (1,734) |
| Other income, net | 1,270 | 306 |
| Loss before income taxes | (1,590) | (330) |
| Income tax benefit (Note 13) | 472 | 2,586 |
| Equity in loss of equity method investment | (452) | (649) |
| Net income (loss) | $(1,570) | $1,607 |
| Basic and Diluted earnings per common share (Note 10) | ||
| Net income (loss) per common share | $(0.02) | $0.02 |
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