Average sales price for Cellulose Specialties ($ per MT)

Sales volumes for Cellulose Specialties (thousands of MTs)

Average sales price for Cellulose Commodities ($ per MT)

Sales volumes for Cellulose Commodities (thousands of MTs)

Average sales price for Paperboard ($ per MT)

Sales volumes for Paperboard (thousands of MTs)

Average sales price for High-Yield Pulp ($ per MT)

Sales volumes for High-Yield Pulp (thousands of MTs)

Internal sales volume of High-Yield Pulp to Paperboard segment (thousands of MTs)

ae2e6d8375c077079886f9f70c03bed91bbe97fcd31db185f15d5373cb8ce18d

Cash and cash equivalents (USD, thousands)

Accounts receivable, net (USD, thousands)

Inventory (USD, thousands)

Income tax receivable (USD, thousands)

Prepaid and other current assets (USD, thousands)

Total current assets (USD, thousands)

Property, plant and equipment, net (USD, thousands)

Deferred tax assets (USD, thousands)

Intangible assets, net (USD, thousands)

Other assets (USD, thousands)

Total assets (USD, thousands)

Accounts payable (USD, thousands)

Accrued and other current liabilities (USD, thousands)

Debt due within one year (USD, thousands)

Current environmental liabilities (USD, thousands)

Total current liabilities (USD, thousands)

Long-term debt (USD, thousands)

Non-current environmental liabilities (USD, thousands)

Pension and other postretirement benefits (USD, thousands)

Deferred tax liabilities (USD, thousands)

Other liabilities (USD, thousands)

Redeemable noncontrolling interest (USD, thousands)

Common stock (USD, thousands)

Additional paid-in capital (USD, thousands)

Retained earnings (USD, thousands)

Accumulated other comprehensive loss (USD, thousands)

Total stockholders’ equity (USD, thousands)

Total liabilities, redeemable noncontrolling interest and stockholders’ equity (USD, thousands)

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Net sales (USD, thousands)

Cost of sales (USD, thousands)

Gross margin (USD, thousands)

Selling, general and administrative expense (USD, thousands)

Foreign exchange gain (loss) (USD, thousands)

Asset impairment (USD, thousands)

Indefinite suspension charges (USD, thousands)

Environmental remediation expense (USD, thousands)

Other operating expense, net (USD, thousands)

Other operating income (expense), net (USD, thousands)

Operating income (loss) (USD, thousands)

Interest expense (USD, thousands)

Components of pension and OPEB, excluding service costs (USD, thousands)

Gain on GreenFirst equity securities (USD, thousands)

Debt refinancing charges (USD, thousands)

Other income, net (USD, thousands)

Other income (expense), net (USD, thousands)

Loss before income tax (USD, thousands)

Income (loss) from continuing operations before income tax (USD, thousands)

Income tax benefit (USD, thousands)

Income tax (expense) benefit (USD, thousands)

Equity in loss of equity method investment (USD, thousands)

Loss from continuing operations (USD, thousands)

Income (loss) from continuing operations (USD, thousands)

Income from discontinued operations, net of tax (USD, thousands)

Net loss (USD, thousands)

Net income (loss) (USD, thousands)

Net income attributable to redeemable noncontrolling interest (USD, thousands)

Net loss attributable to RYAM (USD, thousands)

Net loss per common share (USD)

Net income (loss) per common share (USD)

Loss from continuing operations per common share (USD)

Income from discontinued operations per common share (USD)

60e5d033b4b455408a315c524146994362e8fdf58c4e567e8e3a9f8b699fef2c

Net income (loss) [in thousands]

Income from discontinued operations [in thousands]

Depreciation and amortization [in thousands]

Asset impairment [in thousands]

Stock-based compensation expense [in thousands]

Amortization of debt discount and issuance costs [in thousands]

Deferred income tax benefit (expense) [in thousands]

Increase in environmental liabilities [in thousands]

(Gain) loss on GreenFirst equity securities [in thousands]

Net periodic benefit cost of pension and other postretirement plans [in thousands]

Unrealized (gain) loss on foreign currency [in thousands]

(Gain) loss on disposal of property, plant and equipment [in thousands]

Other adjustments to reconcile net income (loss) [in thousands]

Changes in Accounts receivable [in thousands]

Changes in Inventories [in thousands]

Changes in Income tax receivable [in thousands]

Changes in Accounts payable [in thousands]

Changes in Accrued liabilities [in thousands]

Other changes in operating assets and liabilities [in thousands]

Contributions to pension and other postretirement plans [in thousands]

Expenditures for environmental liabilities [in thousands]

Cash provided by operating activities-continuing operations [in thousands]

Cash provided by operating activities-discontinued operations [in thousands]

Cash provided by operating activities [in thousands]

Capital expenditures, net [in thousands]

Investment in equity method investment [in thousands]

Cash used in investing activities-continuing operations [in thousands]

Cash provided by (used in) investing activities [in thousands]

Borrowings of long-term debt [in thousands]

Repayments of long-term debt [in thousands]

Short-term financing, net [in thousands]

Debt issuance costs [in thousands]

Repurchase of common stock [in thousands]

Cash provided by (used in) financing activities [in thousands]

Net increase (decrease) in cash and cash equivalents [in thousands]

Net effect of foreign exchange on cash and cash equivalents [in thousands]

Interest paid [in thousands]

Income taxes refunded (paid), net [in thousands]

Capital assets purchased on account [in thousands]

Balance, beginning of period [in thousands]

Balance, end of period [in thousands]

65968379eb1121cdca88a74a91e82bf8e51d6472609edf1b2b085b5919d38e49

United States

China

Europe

Other Asia

Japan

Canada

Latin America

All Other

Total Revenue

1505886d8ada15a1148f207788480bd61539391098fdc729045b4b71c91a12ce

High Purity Cellulose

- Cellulose Specialties

- Commodity Products

- Other Sales

Paperboard

High-Yield Pulp

Eliminations

80dc5aa1da916fcdac4c9bc28c0536c16877f956dc2743796e505ff05a27fe46

RAYONIER ADVANCED MATERIALS (RYAM)

Financials