RAYONIER ADVANCED MATERIALS INC.RYAM

時価総額

$4億

PER

セルロース系材料・紙パルプ製造の大手。高純度セルロースやセルロースナノクリスタル製品を展開。2024年12月末までにCNC開発ベンチャーへ1,200万ドル出資、2024年11月にバイオ素材会社へ€15百万の資金調達参加。米国・カナダ・フランス・英国・日本・中国で展開。

概要財務

サマリーテーブルに戻る

	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net loss	-	-	-	-	-	-	-	-	-	-	-39
Income from discontinued operations	-	-	-	-	-	96	1	116	12	0	3
Depreciation and amortization	86	89	88	97	148	153	151	138	135	140	137
Asset impairment	7	28	-	-	-	-	-	-	-	62	25
Stock-based compensation expense	9	10	7	9	13	7	7	5	10	7	7
Amortization of debt discount and issuance costs	1	2	2	3	1	2	3	4	4	6	9
Deferred income tax benefit	-34	-10	45	30	21	-26	2	-37	-4	-28	-10
Increase in environmental liabilities	-	-	-	-	-	16	5	6	5	5	6
Gain on GreenFirst equity securities	-	-	-	-	-	-	-	-	5	-	-
(Gain) loss on debt extinguishment	-	-	9	-	1	-	-8	1	1	-	-4
Net periodic benefit cost of pension and other postretirement plans	-	-	-	-	5	17	6	16	5	4	2
Unrealized (gain) loss on foreign currency	-	-	-	-	-	-	-	-	6	-2	6
Loss on disposal of property, plant and equipment	-2	-	-	-	-	-1	-1	-1	-4	-1	-2
Accounts receivable	-2	-1	-31	5	41	-14	-5	12	34	-20	24
Inventories	12	-15	-7	-3	23	-52	-20	58	35	-59	2
Income tax receivable	-	-	-	-	-	-	53	-33	-20	7	-20
Accounts payable	-4	-20	-2	16	35	-26	-6	7	-8	14	8
Accrued and other current liabilities	13	15	0	-3	5	-20	9	24	28	-12	21
Duty refund rights	-	-	-	-	-	-	-	-	-	-	-40
Other	5	2	5	22	4	36	25	-9	8	16	-20
Contributions to pension and other postretirement plans	-	-	13	14	13	12	10	9	8	12	9
Expenditures for environmental liabilities	6	6	10	6	12	6	5	7	4	5	6
Cash provided by operating activities	-	-	-	-	-	22	124	74	69	136	204
Cash provided by operating activities	188	202	232	130	247	42	124	233	69	136	204
Capital expenditures, net of proceeds	-	-	-	-	-	-	-	-	138	128	108
Investment in equity method investment	-	-	-	-	-	-	-	4	0	1	-
Cash used in investing activities-continuing operations	-	-	-	-	-	-103	-78	-97	-139	-128	-108
Cash provided by investing activities-discontinued operations	-	-	-	-	-	155	-	183	44	1	-
Cash used in investing activities	-90	-77	-87	-277	-116	53	-78	85	-94	-127	-108
Borrowings of long-term debt	1,025	-	-	680	-	-	-	-	-	465	672
Repayments of long-term debt	79	77	71	730	45	-	-	-	-	538	702
Short-term financing, net	-	-	-	-	-	-	5	2	-3	1	-3
Debt issuance costs	15	-	-	7	-	4	24	1	-	10	24
Repurchase of common stock	-	-	-	-	-	-	-	-	0	5	1
Proceeds from Noncontrolling Interests	-	-	-	-	-	-	-	-	-	-	16
Preferred equity issuance costs	-	-	-	-	-	-	-	-	-	-	1
Cash used in financing activities	-31	-89	80	-84	-116	-138	-19	-157	-73	-87	-42
Net increase (decrease) in cash and cash equivalents	-	-	-	-	-	-44	27	162	-98	-78	53
Net effect of foreign exchange on cash and cash equivalents	-	-	-	-	-	-1	2	-2	-3	2	-4
Interest paid	20	38	35	-	-	-	-	-	58	51	95
Income taxes refunded (paid), net	35	32	-5	-	-	-	-	-	-15	7	-19
Capital assets purchased on account	17	17	10	-	-	-	-	-	30	37	39