RAYONIER ADVANCED MATERIALS INC.
For the period ended Mar 29, 2025. Filed May 7, 2025.
View on SEC.govAbout this filing
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 29, 2025 · Filed May 7, 2025
RYAM$5.90-9.1%Stored close · as of Nov 6, 2026
Contents
Condensed Consolidated Statements of Operations
(in thousands, except per share amounts)
| Three Months Ended | ||
|---|---|---|
| March 29, 2025 | March 30, 2024 | |
| Net sales | $355,967 | $387,656 |
| Cost of sales | (331,913) | (350,895) |
| Gross margin | 24,054 | 36,761 |
| Selling, general and administrative expense | (23,259) | (21,075) |
| Foreign exchange gain (loss) | (1,108) | 2,911 |
| Indefinite suspension charges (Note 2) | (405) | — |
| Environmental remediation expense | (13,147) | (634) |
| Other operating expense, net | (1,228) | (888) |
| Operating income (loss) | (15,093) | 17,075 |
| Interest expense | (23,603) | (20,855) |
| Components of pension and OPEB, excluding service costs (Note 14) | 632 | 920 |
| Other income, net | 892 | 1,270 |
| Loss before income tax | (37,172) | (1,590) |
| Income tax benefit (Note 15) | 5,592 | 472 |
| Equity in loss of equity method investment | (372) | (452) |
| Net loss | (31,952) | (1,570) |
| Net income attributable to redeemable noncontrolling interest (Note 10) | 18 | — |
| Net loss attributable to RYAM | $(31,970) | $(1,570) |
| Basic and Diluted earnings per common share (Note 12) | ||
| Net loss per common share | $(0.49) | $(0.02) |
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