RAYONIER ADVANCED MATERIALS INC
For the period ended Sep 28, 2024. Filed Nov 6, 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.
Sep 28, 2024 · Filed Nov 6, 2024
RYAM$5.61-1.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Stockholders’ Equity
(in thousands, except share data)
| Common Stock · Additional Paid in Capital · Retained Earnings · Accumulated Other Comprehensive Loss · Total Stockholders’ Equity | ||||||
|---|---|---|---|---|---|---|
| Shares · Par Value | ||||||
| Balance at June 29, 2024 | 65,890,093 | $659 | $421,944 | $382,408 | $(49,877) | $755,134 |
| Net loss | — | — | — | (32,598) | — | (32,598) |
| Other comprehensive income, net of tax | — | — | — | — | 8,575 | 8,575 |
| Issuance of common stock under incentive stock plans | 8,619 | — | — | — | — | — |
| Stock-based compensation | — | — | 1,619 | — | — | 1,619 |
| Repurchase of common stock(a) | (2,711) | — | (18) | — | — | (18) |
| Balance at September 28, 2024 | 65,896,001 | $659 | $423,545 | $349,810 | $(41,302) | $732,712 |
| Balance at July 1, 2023 | 65,343,418 | $654 | $416,042 | $459,280 | $(61,959) | $814,017 |
| Net loss | — | — | — | (25,100) | — | (25,100) |
| Other comprehensive loss, net of tax | — | — | — | — | (5,230) | (5,230) |
| Stock-based compensation | — | — | 1,990 | — | — | 1,990 |
| Balance at September 30, 2023 | 65,343,418 | $654 | $418,032 | $434,180 | $(67,189) | $785,677 |
| Balance at December 31, 2023 | 65,393,014 | $654 | $419,122 | $372,588 | $(45,917) | $746,447 |
| Net loss | — | — | — | (22,778) | — | (22,778) |
| Other comprehensive income, net of tax | — | — | — | — | 4,615 | 4,615 |
| Issuance of common stock under incentive stock plans | 630,453 | 6 | (6) | — | — | — |
| Stock-based compensation | — | — | 5,089 | — | — | 5,089 |
| Repurchase of common stock(a) | (127,466) | (1) | (660) | — | — | (661) |
| Balance at September 28, 2024 | 65,896,001 | $659 | $423,545 | $349,810 | $(41,302) | $732,712 |
| Balance at December 31, 2022 | 64,020,761 | $640 | $418,048 | $474,423 | $(63,798) | $829,313 |
| Net loss | — | — | — | (40,243) | — | (40,243) |
| Other comprehensive loss, net of tax | — | — | — | — | (3,391) | (3,391) |
| Issuance of common stock under incentive stock plans | 1,966,815 | 20 | (20) | — | — | — |
| Stock-based compensation | — | — | 5,361 | — | — | 5,361 |
| Repurchase of common stock(a) | (644,158) | (6) | (5,357) | — | — | (5,363) |
| Balance at September 30, 2023 | 65,343,418 | $654 | $418,032 | $434,180 | $(67,189) | $785,677 |
(a)Repurchased to satisfy tax withholding requirements related to the issuance of stock under the Company’s incentive stock plans.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.