Rayonier Advanced Materials Inc(NYSE:RYAM)
Rayonier Advanced Materials Inc. manufactures and sells cellulose specialty products in the United States, China, Canada, Japan, Europe, Latin America, other Asian countries, and internationally. The company operates through High Purity Cellulose, Forest Products, Paperboard, and Pulp & Newsprint se...
Website: http://www.rayonieram.com
Founded: 2014
Full Time Employees: 4,000
Sector: Basic Materials
Industry: Chemicals
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Quarterly
Annual
| Unit: USD | 2026-03-28 | 2025-12-31 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-31 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-31 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-31 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-31 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-23 | 2017-08-03 | 2017-03-25 | 2016-12-31 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-31 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-31 | 2014-09-27 | 2014-06-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 319,065,000 | 417,545,000 | 352,837,000 | 340,048,000 | 355,967,000 | 422,504,000 | 401,103,000 | 419,045,000 | 387,656,000 | 422,486,000 | 368,670,000 | 385,413,000 | 466,761,000 | 499,985,000 | 466,346,000 | 399,220,000 | 351,716,000 | 373,846,000 | 374,014,000 | 341,019,000 | 465,141,000 | 508,415,000 | 423,924,000 | 396,753,000 | 409,808,000 | 467,970,000 | 416,129,000 | 487,816,000 | 482,780,000 | 526,362,000 | 544,339,000 | 541,720,000 | 521,992,000 | 348,975,000 | 209,717,000 | 201,226,000 | 201,415,000 | 230,873,000 | 206,540,000 | 213,589,000 | 217,729,000 | 241,554,000 | 257,590,000 | 220,892,000 | 221,348,000 | 247,964,000 | 253,695,000 | 212,531,000 |
yoy | -10.37% | -1.17% | -12.03% | -18.85% | -8.17% | 0.00% | 8.80% | 8.73% | -16.95% | -15.50% | -20.94% | -3.46% | 32.71% | 33.74% | 24.69% | 17.07% | -24.39% | -26.47% | -11.77% | -14.05% | 13.50% | 8.64% | 1.87% | -18.67% | -15.11% | -11.09% | -23.55% | -9.95% | -7.51% | 50.83% | 159.56% | 169.21% | 159.16% | 51.15% | 1.54% | -5.79% | -7.49% | -4.42% | -19.82% | -3.31% | -1.63% | -2.59% | 1.54% | 3.93% | ||||
qoq | -23.59% | 18.34% | 3.76% | -4.47% | -15.75% | 5.34% | -4.28% | 8.10% | -8.24% | 14.60% | -4.34% | -17.43% | -6.64% | 7.21% | 16.81% | 13.51% | -5.92% | -0.04% | 9.68% | -26.68% | -8.51% | 19.93% | 6.85% | -3.19% | -12.43% | 12.46% | -14.70% | 1.04% | -8.28% | -3.30% | 0.48% | 3.78% | 49.58% | 66.40% | 4.22% | -0.09% | -12.76% | 11.78% | -3.30% | -1.90% | -9.86% | -6.23% | 16.61% | -0.21% | -10.73% | -2.26% | 19.37% | |
cost of sales | -326,658,000 | -380,526,000 | -318,766,000 | -316,407,000 | -331,913,000 | -385,561,000 | -357,534,000 | -370,736,000 | -350,895,000 | -395,132,000 | -359,938,000 | -370,785,000 | -429,321,000 | -456,066,000 | -419,804,000 | -372,525,000 | -345,789,000 | -361,164,000 | -354,678,000 | -318,740,000 | -380,981,000 | -451,276,000 | -373,954,000 | -376,539,000 | -399,347,000 | -456,018,000 | -399,510,000 | -462,369,000 | -465,585,000 | -459,937,000 | -448,426,000 | -440,242,000 | -441,640,000 | -310,660,000 | -178,549,000 | -167,881,000 | -164,998,000 | -1,185,730,000 | 155,997,000 | 164,786,000 | 177,491,000 | 191,162,000 | 187,421,000 | 175,871,000 | 184,476,000 | 187,000,000 | 198,006,000 | 160,217,000 |
gross margin | -7,593,000 | 37,019,000 | 34,071,000 | 23,641,000 | 24,054,000 | 36,943,000 | 43,569,000 | 48,309,000 | 36,761,000 | 27,354,000 | 8,732,000 | 14,628,000 | 37,440,000 | 43,919,000 | 46,542,000 | 26,695,000 | 5,927,000 | 12,682,000 | 19,336,000 | 22,279,000 | 84,160,000 | 57,139,000 | 49,970,000 | 20,214,000 | 10,461,000 | 11,952,000 | 16,619,000 | 25,447,000 | 17,195,000 | 66,425,000 | 95,913,000 | 101,478,000 | 80,352,000 | 38,315,000 | 31,168,000 | 33,345,000 | 36,417,000 | 41,687,000 | 50,543,000 | 48,803,000 | 40,238,000 | 50,392,000 | 70,169,000 | 45,021,000 | 36,872,000 | 60,964,000 | 55,689,000 | 52,314,000 |
yoy | -131.57% | 0.21% | -21.80% | -51.06% | -34.57% | 35.06% | 398.96% | 230.25% | -1.81% | -37.72% | -81.24% | -45.20% | 531.69% | 246.31% | 140.70% | 19.82% | -92.96% | -77.81% | -61.30% | 10.22% | 704.51% | 378.07% | 200.68% | -20.56% | -39.16% | -82.01% | -82.67% | -74.92% | -78.60% | 73.37% | 207.73% | 204.33% | 120.64% | -8.09% | -38.33% | -31.67% | -9.50% | -17.27% | -27.97% | 8.40% | 9.13% | -17.34% | 26.00% | -13.94% | ||||
qoq | -120.51% | 8.65% | 44.12% | -1.72% | -34.89% | -15.21% | -9.81% | 31.41% | 34.39% | 213.26% | -40.31% | -60.93% | -14.75% | -5.64% | 74.35% | 350.40% | -53.26% | -34.41% | -13.21% | -73.53% | 47.29% | 14.35% | 147.20% | 93.23% | -12.47% | -28.08% | -34.69% | 47.99% | -74.11% | -30.74% | -5.48% | 26.29% | 109.71% | 22.93% | -6.53% | -8.44% | -12.64% | -17.52% | 3.57% | 21.29% | -20.15% | -28.18% | 55.86% | 22.10% | -39.52% | 9.47% | 6.45% | |
gross margin % | -2.38% | 8.87% | 9.66% | 6.95% | 6.76% | 8.74% | 10.86% | 11.53% | 9.48% | 6.47% | 2.37% | 3.80% | 8.02% | 8.78% | 9.98% | 6.69% | 1.69% | 3.39% | 5.17% | 6.53% | 18.09% | 11.24% | 11.79% | 5.09% | 2.55% | 2.55% | 3.99% | 5.22% | 3.56% | 12.62% | 17.62% | 18.73% | 15.39% | 10.98% | 14.86% | 16.57% | 18.08% | 18.06% | 24.47% | 22.85% | 18.48% | 20.86% | 27.24% | 20.38% | 16.66% | 24.59% | 21.95% | 24.61% |
selling, general and administrative expense | -19,171,000 | -19,063,000 | -23,655,000 | -17,965,000 | -23,259,000 | -26,689,000 | -22,685,000 | -21,809,000 | -21,075,000 | -17,059,000 | -21,162,000 | -17,996,000 | ||||||||||||||||||||||||||||||||||||
foreign exchange gain | 1,065,000 | -1,033,000 | 1,225,000 | -3,713,000 | -1,108,000 | 5,788,000 | -1,828,000 | 558,000 | 2,911,000 | -1,489,000 | 624,000 | -1,461,000 | ||||||||||||||||||||||||||||||||||||
temiscaming hpc permanent idling charges | -40,883,000 | |||||||||||||||||||||||||||||||||||||||||||||||
environmental remediation expense | -1,256,000 | -4,093,000 | -1,832,000 | -1,312,000 | -13,147,000 | |||||||||||||||||||||||||||||||||||||||||||
other operating income | 2,523,000 | -1,197,000 | -271,000 | -1,761,000 | -2,854,000 | -2,862,000 | 7,765,000 | -540,000 | -4,410,000 | -2,241,000 | -3,773,000 | -3,624,000 | -1,568,000 | -1,400,000 | 2,775,000 | -5,835,000 | -2,587,000 | -2,376,750 | -7,945,000 | 1,014,000 | ||||||||||||||||||||||||||||
operating income | -65,315,000 | 10,792,000 | 9,738,000 | -1,339,000 | -15,093,000 | 11,009,000 | -16,800,000 | 28,197,000 | 17,075,000 | -60,962,000 | -14,440,000 | -6,456,000 | 16,594,000 | 16,296,000 | 28,529,000 | -2,897,000 | -15,792,000 | -14,174,000 | 2,826,000 | 1,377,000 | 54,796,000 | 37,114,000 | 17,388,000 | -15,420,000 | -12,008,000 | -31,635,000 | -8,564,000 | -8,295,000 | -18,469,000 | 29,012,000 | 56,150,000 | 66,222,000 | 46,257,000 | 40,000 | 17,657,000 | 13,354,000 | 25,965,000 | 25,721,000 | 41,437,000 | 38,569,000 | 31,920,000 | 29,030,000 | 57,962,000 | 8,585,000 | 23,946,000 | -28,298,000 | 41,678,000 | 6,210,000 |
yoy | 332.75% | -1.97% | -157.96% | -104.75% | -188.39% | -118.06% | 16.34% | -536.76% | 2.90% | -474.09% | -150.62% | 122.85% | -205.08% | -214.97% | 909.52% | -310.38% | -128.82% | -138.19% | -83.75% | -108.93% | -556.33% | -217.32% | -303.04% | 85.90% | -34.98% | -209.04% | -115.25% | -112.53% | -139.93% | 72430.00% | 218.00% | 395.90% | 78.15% | -99.84% | -57.39% | -65.38% | -18.66% | -11.40% | -28.51% | 349.26% | 33.30% | -202.59% | 39.07% | 38.24% | ||||
qoq | -705.22% | 10.82% | -827.26% | -91.13% | -237.10% | -165.53% | -159.58% | 65.14% | -128.01% | 322.17% | 123.67% | -138.91% | 1.83% | -42.88% | -1084.78% | -81.66% | 11.42% | -601.56% | 105.23% | -97.49% | 47.64% | 113.45% | -212.76% | 28.41% | -62.04% | 269.40% | 3.24% | -55.09% | -163.66% | -48.33% | -15.21% | 43.16% | 115542.50% | -99.77% | 32.22% | -48.57% | 0.95% | -37.93% | 7.44% | 20.83% | 9.96% | -49.92% | 575.15% | -64.15% | -184.62% | -167.90% | 571.14% | |
operating margin % | -20.47% | 2.58% | 2.76% | -0.39% | -4.24% | 2.61% | -4.19% | 6.73% | 4.40% | -14.43% | -3.92% | -1.68% | 3.56% | 3.26% | 6.12% | -0.73% | -4.49% | -3.79% | 0.76% | 0.40% | 11.78% | 7.30% | 4.10% | -3.89% | -2.93% | -6.76% | -2.06% | -1.70% | -3.83% | 5.51% | 10.32% | 12.22% | 8.86% | 0.01% | 8.42% | 6.64% | 12.89% | 11.14% | 20.06% | 18.06% | 14.66% | 12.02% | 22.50% | 3.89% | 10.82% | -11.41% | 16.43% | 2.92% |
interest expense | -23,114,000 | -25,891,000 | -24,765,000 | -23,694,000 | -23,603,000 | -23,111,000 | -20,479,000 | -21,270,000 | -20,855,000 | -21,861,000 | -21,015,000 | -15,438,000 | -15,496,000 | -16,865,000 | -16,433,000 | -16,687,000 | -16,198,000 | -17,391,000 | -17,185,000 | -16,470,000 | -17,963,000 | -17,327,000 | -15,901,000 | -15,761,000 | -15,225,000 | -17,669,000 | -14,580,000 | -15,600,000 | -14,774,000 | -15,271,000 | -14,973,000 | -15,169,000 | -14,994,000 | -13,073,000 | -9,337,000 | -9,209,000 | -8,828,000 | -60,292,000 | 8,727,000 | 8,267,000 | 8,671,000 | 9,285,000 | 8,962,000 | 9,299,000 | 9,324,000 | -9,684,000 | -9,469,000 | -3,225,000 |
components of pension and opeb, excluding service costs | 1,033,000 | -1,056,000 | 673,000 | 673,000 | 632,000 | 1,024,000 | 783,000 | 197,000 | 920,000 | |||||||||||||||||||||||||||||||||||||||
other income | -952,000 | -1,044,000 | -54,000 | -1,800,000 | 892,000 | 2,557,000 | -173,000 | 651,000 | 1,270,000 | -392,000 | 3,281,000 | 3,307,000 | 306,000 | |||||||||||||||||||||||||||||||||||
loss before income tax | -88,348,000 | -37,172,000 | ||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | 7,202,000 | -28,000 | 10,373,000 | -339,202,000 | 5,592,000 | 3,012,000 | 4,595,000 | 849,000 | 472,000 | 21,084,000 | 5,392,000 | 3,249,000 | 2,586,000 | 2,328,000 | 1,824,000 | -3,656,000 | 6,023,000 | 4,101,000 | 24,656,000 | -63,910,000 | -1,435,000 | 27,478,000 | 18,942,000 | 1,622,000 | 3,863,000 | 4,506,000 | 8,551,000 | 9,075,000 | 1,581,000 | |||||||||||||||||||
equity in loss of equity method investments | -384,000 | |||||||||||||||||||||||||||||||||||||||||||||||
net income | -81,530,000 | -20,956,000 | -4,426,000 | -363,179,000 | -31,952,000 | -15,929,000 | -32,598,000 | 11,390,000 | -1,570,000 | -61,592,000 | -25,100,000 | -16,750,000 | 1,607,000 | 3,592,000 | 29,607,000 | -23,267,000 | -24,851,000 | 22,610,750 | -4,758,000 | 122,228,000 | -27,027,000 | 11,486,000 | 21,567,000 | 19,340,000 | 20,893,000 | 12,758,000 | 32,291,000 | -312,000 | 10,521,000 | -23,262,000 | 19,408,000 | 4,561,000 | ||||||||||||||||
yoy | 155.16% | 31.56% | -86.42% | -3288.58% | 1935.16% | -74.14% | 29.87% | -168.00% | -197.70% | -1814.70% | -184.78% | -28.01% | -106.47% | -84.11% | -722.26% | -119.04% | -8.05% | -9.97% | -33.21% | -6298.72% | 98.58% | -154.84% | 66.38% | -106.84% | ||||||||||||||||||||||||
qoq | 289.05% | 373.47% | -98.78% | 1036.64% | 100.59% | -51.14% | -386.20% | -825.48% | -97.45% | 145.39% | 49.85% | -1142.31% | -55.26% | -87.87% | -227.25% | -6.37% | -209.91% | -575.22% | -103.89% | -552.24% | -46.74% | 11.51% | -7.43% | 63.76% | -60.49% | -10449.68% | -102.97% | -145.23% | -219.86% | 325.52% | ||||||||||||||||||
net income margin % | -25.55% | -5.02% | -1.25% | -106.80% | -8.98% | -3.77% | -8.13% | 2.72% | -0.40% | -14.58% | -6.81% | -4.35% | 0.34% | 0.72% | 6.35% | -5.83% | -7.07% | 6.05% | -1.27% | 35.84% | -5.81% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 4.98% | 10.44% | 9.05% | 9.60% | 5.28% | 12.54% | -0.14% | 4.75% | -9.38% | 7.65% | 2.15% |
net income attributable to redeemable noncontrolling interest | 49,000 | 97,000 | 28,000 | 18,000 | 18,000 | |||||||||||||||||||||||||||||||||||||||||||
net loss attributable to ryam | -81,579,000 | -21,053,000 | -4,454,000 | -31,970,000 | ||||||||||||||||||||||||||||||||||||||||||||
basic and diluted earnings per common share | ||||||||||||||||||||||||||||||||||||||||||||||||
net loss per common share | -1,220 | -490 | -260 | |||||||||||||||||||||||||||||||||||||||||||||
asset impairment | -25,169,000 | |||||||||||||||||||||||||||||||||||||||||||||||
indefinite suspension charges | -841,000 | 200,000 | -229,000 | -405,000 | -2,179,000 | -7,825,000 | -6,626,000 | |||||||||||||||||||||||||||||||||||||||||
loss from continuing operations before income tax | -17,305,000 | -14,408,000 | -18,716,000 | -36,669,000 | ||||||||||||||||||||||||||||||||||||||||||||
equity in loss of equity method investment | -312,500 | -391,000 | -487,000 | -372,000 | -225,000 | -524,000 | -451,000 | -452,000 | -393,000 | -259,000 | -683,000 | -649,000 | -526,000 | -691,000 | -1,046,000 | -389,000 | -591,000 | -423,000 | ||||||||||||||||||||||||||||||
loss from continuing operations | -20,956,000 | -4,426,000 | -15,929,000 | -32,598,000 | -15,622,000 | -24,380,000 | ||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | 2,670,000 | 3,217,000 | ||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | 40 | 50 | 20 | -20 | -10 | 180 | 30 | 116,181,240 | 140 | 1,790 | 707,990 | 10 | 96,157,800 | |||||||||||||||||||||||||||||||||||
income from continuing operations before income tax | -26,160,000 | 7,775,000 | ||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | -365,849,000 | 8,173,000 | -10,138,750 | -26,540,000 | 1,607,000 | -7,742,250 | 18,355,000 | -24,943,000 | -5,327,000 | -13,394,000 | 8,297,000 | -27,027,000 | 8,733,000 | 28,877,000 | -12,927,000 | -24,835,000 | -56,994,000 | -14,353,000 | ||||||||||||||||||||||||||||||
net income attributable to ryam | -363,197,000 | |||||||||||||||||||||||||||||||||||||||||||||||
other operating expense | -1,228,000 | -1,522,000 | -7,468,000 | -2,634,000 | -1,627,000 | -1,351,000 | -4,435,000 | -1,133,000 | -3,513,000 | -1,612,000 | -2,908,000 | -2,352,000 | -2,576,000 | 1,109,000 | -871,000 | -1,526,000 | -925,000 | -7,104,000 | -500,000 | 978,000 | 940,000 | 7,363,000 | 611,000 | 26,665,000 | 630,000 | 76,023,000 | 4,518,000 | 37,094,000 | ||||||||||||||||||||
income before income taxes | -1,590,000 | -23,468,000 | -31,125,000 | 16,314,000 | 49,117,000 | 72,478,000 | 34,299,000 | 296,822,000 | 23,394,000 | 6,861,000 | 17,618,000 | 17,200,000 | 32,890,000 | 30,417,000 | 32,094,000 | 19,822,000 | 49,056,000 | -664,000 | 14,651,000 | -38,026,000 | 32,152,000 | 2,980,000 | ||||||||||||||||||||||||||
net income per common share | -20 | |||||||||||||||||||||||||||||||||||||||||||||||
other components of pension and opeb, excluding service costs | -208,500 | 501,000 | 399,000 | -1,734,000 | 3,050,000 | 1,009,000 | -109,000 | 1,010,000 | 386,250 | 803,000 | -66,000 | 1,203,000 | 852,750 | 2,661,000 | 397,000 | 353,000 | 828,250 | 846,000 | 1,177,000 | 1,467,000 | ||||||||||||||||||||||||||||
gain on greenfirst equity securities | -3,703,000 | |||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | -12,547,750 | -31,673,000 | -6,403,000 | 17,222,000 | -16,098,000 | 37,191,000 | 10,898,000 | 1,399,000 | -31,869,000 | -26,457,000 | -60,857,000 | -18,859,000 | ||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of taxes | 78,000 | 1,440,000 | -1,128,000 | 11,252,000 | 1,676,000 | 27,937,750 | 8,636,000 | 113,931,000 | 189,000 | -17,000 | 64,000 | 708,000 | 2,607,750 | 137,000 | ||||||||||||||||||||||||||||||||||
basic earnings per common share | ||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share-basic | -155 | -390 | 20 | 50 | 470 | -360 | -1,428.95 | -70 | 1,920 | -430 | 130.01 | 460 | -200 | -380 | 1,159.43 | -290 | ||||||||||||||||||||||||||||||||
diluted earnings per common share | ||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share-diluted | -155 | -390 | 20 | 50 | 450 | -360 | -1,428.95 | -70 | 1,890 | -430 | 130.01 | 450 | -200 | -380 | 1,159.43 | -290 | ||||||||||||||||||||||||||||||||
loss from continuing operations before income taxes | -18,188,000 | -330,000 | -20,241,000 | -22,593,000 | -33,893,000 | -17,072,000 | ||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative expenses | -19,495,000 | -23,434,000 | -19,905,000 | -28,029,000 | -20,107,000 | -24,241,000 | -17,473,000 | -18,235,000 | -17,748,000 | -22,955,000 | -19,734,000 | -22,257,000 | -20,247,000 | -17,618,000 | -23,416,000 | -20,903,000 | -28,560,000 | -29,257,000 | -31,002,000 | -24,734,000 | -23,192,000 | -39,384,000 | -12,640,000 | -18,465,000 | -9,527,000 | -64,182,000 | 9,606,000 | 9,256,000 | 7,378,000 | 13,999,000 | 11,596,000 | |||||||||||||||||
unrealized gain on greenfirst equity securities | 8,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of taxes | -471,000 | |||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations | -10 | |||||||||||||||||||||||||||||||||||||||||||||||
foreign exchange gains | 246,000 | 3,025,000 | 1,950,000 | 293,000 | 3,315,000 | -2,127,000 | -691,000 | 153,750 | -1,096,000 | -4,085,000 | 5,797,000 | |||||||||||||||||||||||||||||||||||||
interest income and other | 1,560,250 | 4,071,000 | 3,155,000 | -513,000 | 406,000 | 2,113,000 | -939,000 | -845,000 | -3,853,000 | -2,749,000 | -1,085,000 | 423,000 | -3,365,000 | 3,439,000 | -750,000 | 651,000 | 4,000 | -394,000 | 4,565,000 | 842,000 | 1,669,000 | 987,000 | 654,000 | |||||||||||||||||||||||||
gain on debt extinguishment | 132,000 | 46,000 | -1,210,000 | 2,326,000 | 8,844,000 | |||||||||||||||||||||||||||||||||||||||||||
income tax expense | -1,398,000 | -3,679,000 | -11,181,000 | -19,089,000 | -9,844,000 | -1,745,000 | -7,722,000 | -2,288,000 | -7,976,000 | -72,916,000 | 11,323,000 | 11,077,000 | 11,201,000 | 7,064,000 | 16,765,000 | -352,000 | 4,130,000 | 14,764,000 | -12,744,000 | |||||||||||||||||||||||||||||
loss per common share-basic | -390 | |||||||||||||||||||||||||||||||||||||||||||||||
loss per common share-diluted | -390 | |||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on greenfirst equity securities | 4,358,000 | -7,955,000 | ||||||||||||||||||||||||||||||||||||||||||||||
equity in income of equity method investment | -261,000 | -308,000 | ||||||||||||||||||||||||||||||||||||||||||||||
duties | -6,515,000 | 9,794,000 | -7,979,000 | -5,668,000 | -6,451,000 | -6,572,000 | -4,542,000 | -7,004,000 | -4,517,000 | -5,241,000 | -816,000 | -11,536,000 | -8,327,000 | |||||||||||||||||||||||||||||||||||
net income attributable to the company | 8,685,000 | 28,860,000 | -12,863,000 | -24,127,000 | 28,733,000 | -14,216,000 | ||||||||||||||||||||||||||||||||||||||||||
mandatory convertible preferred stock dividends | ||||||||||||||||||||||||||||||||||||||||||||||||
net income available to common stockholders | 8,685,000 | 28,860,000 | -12,863,000 | -24,127,000 | 28,733,000 | -15,993,000 | ||||||||||||||||||||||||||||||||||||||||||
adjustment to gain on bargain purchase | 5,209,000 | 6,175,000 | 14,661,000 | |||||||||||||||||||||||||||||||||||||||||||||
mandatory convertible stock dividends | -1,777,000 | -3,441,000 | -3,365,000 | -3,516,000 | -3,441,000 | -3,440,000 | -3,403,000 | -3,743,000 | -3,441,000 | -3,441,000 | -3,176,000 | |||||||||||||||||||||||||||||||||||||
net income attributable to rayonier advanced materials inc. | -14,917,000 | -22,050,000 | 12,635,000 | 37,936,000 | 53,389,000 | 24,455,000 | 295,077,000 | 15,672,000 | 4,573,000 | 9,642,000 | ||||||||||||||||||||||||||||||||||||||
net income available to rayonier advanced materials inc. common stockholders | -18,358,000 | -25,415,000 | 9,119,000 | 34,495,000 | 49,949,000 | 21,052,000 | 291,334,000 | 12,231,000 | 1,132,000 | 6,466,000 | ||||||||||||||||||||||||||||||||||||||
earnings per share of common stock | ||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share | -0.37 | -0.52 | 0.2 | 0.68 | 0.97 | 0.41 | 6.7 | 0.29 | 0.03 | 0.15 | 0.19 | 0.46 | 0.46 | 0.5 | 0.3 | 0.77 | -0.01 | 0.25 | -0.55 | 0.46 | 0.11 | |||||||||||||||||||||||||||
diluted earnings per share | -0.37 | -0.52 | 0.14 | 0.6 | 0.83 | 0.38 | 5.35 | 0.28 | 0.03 | 0.15 | 0.17 | 0.44 | 0.46 | 0.49 | 0.3 | 0.76 | -0.01 | 0.25 | -0.55 | 0.46 | 0.11 | |||||||||||||||||||||||||||
other components of net periodic benefit costs | 1,638,250 | 2,159,000 | 2,199,000 | 2,194,000 | ||||||||||||||||||||||||||||||||||||||||||||
gain on derivative instrument | ||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared per common share | 0.053 | 0.07 | 0.07 | 0.07 | 0.053 | 0.07 | 0.07 | 0.07 | 0.053 | 0.07 | ||||||||||||||||||||||||||||||||||||||
unrealized gain on derivative instrument | 4,037,250 | 14,087,000 | 2,062,000 | |||||||||||||||||||||||||||||||||||||||||||||
interest income and miscellaneous expense | 481,000 | -74,000 | -180,000 | -115,000 | -1,000 | |||||||||||||||||||||||||||||||||||||||||||
dividends declared per share | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | ||||||||||||||||||||||||||||||||||||||||
interest and miscellaneous expense | -77,000 | -56,000 | -50,000 | |||||||||||||||||||||||||||||||||||||||||||||
selling and general expenses | 9,771,000 | 12,296,000 | 13,239,000 | 9,493,000 | 9,010,000 | |||||||||||||||||||||||||||||||||||||||||||
interest and miscellaneous income | -29,000 | -44,000 | -57,000 | -5,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-28 | 2025-12-31 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-31 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-31 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-31 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-31 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-23 | 2017-08-03 | 2017-06-24 | 2017-03-25 | 2016-12-31 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-31 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-31 | 2014-09-27 | 2014-06-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||
current assets | ||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 67,944,000 | 75,393,000 | 77,030,000 | 70,679,000 | 129,860,000 | 136,091,000 | 114,146,000 | 54,608,000 | 75,768,000 | 27,127,000 | 156,860,000 | 169,402,000 | 151,803,000 | 131,673,000 | 147,748,000 | 178,749,000 | 253,307,000 | 279,156,000 | 214,739,000 | 106,750,000 | 93,653,000 | 82,889,000 | 48,739,000 | 42,672,000 | 64,025,000 | 62,762,000 | 90,104,000 | 67,991,000 | 108,966,000 | 105,976,000 | 79,809,000 | 89,076,000 | 96,235,000 | 379,179,000 | 368,698,000 | 368,698,000 | 345,108,000 | 326,655,000 | 319,666,000 | 166,021,000 | 110,070,000 | 101,303,000 | 100,355,000 | 73,348,000 | 77,621,000 | 65,977,000 | 28,163,000 | 19,633,000 |
accounts receivable | 173,594,000 | 193,306,000 | 183,166,000 | 152,583,000 | 167,116,000 | 193,321,000 | 203,541,000 | 183,049,000 | 197,457,000 | 175,814,000 | 177,465,000 | 201,271,000 | 211,526,000 | 217,358,000 | 208,001,000 | 201,433,000 | 181,604,000 | 203,932,000 | 187,882,000 | 182,639,000 | 179,208,000 | 161,662,000 | 173,427,000 | 190,483,000 | 181,658,000 | 162,107,000 | 180,014,000 | 201,734,000 | 222,377,000 | 197,931,000 | 189,362,000 | 180,270,000 | 181,298,000 | |||||||||||||||
inventory | 223,715,000 | 237,969,000 | 253,999,000 | 233,167,000 | 212,037,000 | 234,034,000 | 225,474,000 | 228,050,000 | 207,474,000 | 242,691,000 | 219,313,000 | 237,364,000 | 265,334,000 | 269,526,000 | 242,665,000 | 223,318,000 | 230,691,000 | 206,209,000 | 195,171,000 | 295,544,000 | 233,484,000 | 256,999,000 | 249,383,000 | 275,446,000 | 251,180,000 | 291,425,000 | 298,902,000 | 346,831,000 | 321,377,000 | 332,058,000 | 327,339,000 | 358,149,000 | 302,086,000 | 106,572,000 | 113,625,000 | 113,625,000 | 121,595,000 | 118,368,000 | 120,147,000 | 106,282,000 | 113,307,000 | 125,409,000 | 122,325,000 | 124,794,000 | 131,937,000 | 140,209,000 | 122,141,000 | 121,705,000 |
prepaid and other current assets | 63,979,000 | 59,995,000 | 74,731,000 | 82,474,000 | 63,344,000 | 62,790,000 | 74,357,000 | 61,152,000 | 74,904,000 | 72,696,000 | 85,976,000 | 54,029,000 | 59,671,000 | 68,652,000 | 80,596,000 | 72,236,000 | 50,597,000 | 54,155,000 | 68,504,000 | 61,148,000 | 68,570,000 | 81,524,000 | 69,954,000 | 83,110,000 | 76,964,000 | 71,828,000 | 90,623,000 | 68,337,000 | 63,372,000 | 87,074,000 | 99,802,000 | 77,415,000 | 66,918,000 | 61,115,000 | 48,896,000 | 48,896,000 | 29,775,000 | 36,859,000 | 39,121,000 | 42,883,000 | 23,530,000 | 32,437,000 | 42,529,000 | 58,514,000 | 31,936,000 | 36,267,000 | 43,856,000 | 51,349,000 |
total current assets | 529,232,000 | 568,383,000 | 590,606,000 | 539,803,000 | 572,502,000 | 629,009,000 | 634,953,000 | 545,557,000 | 575,058,000 | 518,328,000 | 639,614,000 | 662,066,000 | 689,530,000 | 688,260,000 | 701,462,000 | 744,750,000 | 776,120,000 | 806,577,000 | 960,602,000 | 699,390,000 | 633,572,000 | 641,124,000 | 595,173,000 | 591,711,000 | 573,827,000 | 672,420,000 | 659,643,000 | 684,893,000 | 716,092,000 | 723,039,000 | 696,312,000 | 704,910,000 | 646,537,000 | 589,736,000 | 570,442,000 | 570,442,000 | 547,060,000 | 519,508,000 | 529,709,000 | 347,598,000 | 304,904,000 | 328,041,000 | 337,978,000 | 308,660,000 | 301,716,000 | 319,991,000 | 298,632,000 | 264,847,000 |
property, plant and equipment | 965,183,000 | 1,014,614,000 | 1,025,660,000 | 1,042,714,000 | 1,030,744,000 | 1,021,648,000 | 1,056,945,000 | 1,057,893,000 | 1,075,105,000 | 1,132,469,000 | 1,151,720,000 | 1,144,206,000 | 1,151,268,000 | 1,132,128,000 | 1,165,346,000 | 1,172,866,000 | 1,146,162,000 | 1,133,277,000 | 1,161,012,000 | 1,249,390,000 | 1,274,942,000 | 1,263,125,000 | 1,267,288,000 | 1,283,874,000 | 1,316,055,000 | 1,327,052,000 | 1,370,307,000 | 1,365,826,000 | 1,381,039,000 | 1,378,379,000 | 1,398,236,000 | 1,408,984,000 | 1,407,762,000 | 775,035,000 | 786,652,000 | 786,652,000 | 787,367,000 | 801,039,000 | 799,828,000 | 806,809,000 | 794,737,000 | 803,838,000 | 804,315,000 | 813,139,000 | 840,563,000 | |||
deferred tax assets | 29,120,000 | 24,026,000 | 24,316,000 | 15,369,000 | 354,562,000 | 348,419,000 | 343,223,000 | 344,631,000 | 345,181,000 | 329,084,000 | 327,015,000 | 324,049,000 | 322,164,000 | 327,807,000 | 333,720,000 | 336,208,000 | 335,119,000 | 340,736,000 | 342,749,000 | 330,012,000 | 385,459,000 | 370,561,000 | 380,146,000 | 371,373,000 | 384,513,000 | 393,224,000 | 420,105,000 | 413,211,000 | 406,957,000 | 377,047,000 | 388,956,000 | 392,638,000 | 402,846,000 | 29,394,000 | 42,656,000 | 42,656,000 | 45,001,000 | 51,246,000 | 57,581,000 | 72,762,000 | 86,065,000 | 97,420,000 | 8,527,000 | 8,555,000 | 8,534,000 | 8,275,000 | 11,206,000 | 6,110,000 |
intangible assets | 3,788,000 | 3,931,000 | 5,148,000 | 6,900,000 | 8,652,000 | 12,157,000 | 13,909,000 | 15,661,000 | 17,414,000 | 19,166,000 | 20,918,000 | 22,671,000 | 24,423,000 | 26,175,000 | 27,928,000 | 29,680,000 | 31,432,000 | 33,184,000 | 34,937,000 | 36,689,000 | 38,441,000 | 40,193,000 | 41,946,000 | 43,698,000 | 45,451,000 | 47,203,000 | 48,955,000 | 50,708,000 | 52,460,000 | 54,212,000 | 55,965,000 | 57,717,000 | 59,869,000 | |||||||||||||||
other assets | 140,058,000 | 147,401,000 | 150,376,000 | 150,182,000 | 151,071,000 | 148,127,000 | 147,942,000 | 171,304,000 | 169,942,000 | 176,619,000 | 166,735,000 | 156,977,000 | 160,143,000 | 162,051,000 | 153,685,000 | 155,811,000 | 156,191,000 | 160,763,000 | 149,002,000 | 199,794,000 | 197,451,000 | 175,440,000 | 160,739,000 | 160,188,000 | 160,301,000 | 156,795,000 | 151,500,000 | 140,773,000 | 122,538,000 | 135,093,000 | 130,980,000 | 129,800,000 | 125,597,000 | 48,435,000 | 48,760,000 | 48,760,000 | 49,445,000 | 50,146,000 | 48,085,000 | 48,176,000 | 48,126,000 | 59,178,000 | 58,677,000 | 60,006,000 | 60,905,000 | 61,967,000 | 103,276,000 | 102,541,000 |
total assets | 1,667,381,000 | 1,758,355,000 | 1,796,106,000 | 1,754,968,000 | 2,117,531,000 | 2,159,360,000 | 2,196,972,000 | 2,135,046,000 | 2,182,700,000 | 2,175,666,000 | 2,306,002,000 | 2,309,969,000 | 2,347,528,000 | 2,336,421,000 | 2,382,141,000 | 2,439,315,000 | 2,445,024,000 | 2,474,537,000 | 2,648,302,000 | 2,515,275,000 | 2,529,865,000 | 2,490,443,000 | 2,445,292,000 | 2,450,844,000 | 2,480,147,000 | 2,596,694,000 | 2,650,510,000 | 2,655,411,000 | 2,679,086,000 | 2,667,770,000 | 2,670,449,000 | 2,694,049,000 | 2,642,611,000 | 1,442,600,000 | 1,448,510,000 | 1,448,510,000 | 1,428,873,000 | 1,421,939,000 | 1,435,203,000 | 1,275,345,000 | 1,233,832,000 | 1,288,477,000 | 1,286,932,000 | 1,260,984,000 | 1,281,850,000 | 1,303,880,000 | 1,246,350,000 | 1,225,027,000 |
liabilities, redeemable noncontrolling interest and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 202,452,000 | 190,450,000 | 172,117,000 | 189,607,000 | 199,848,000 | 166,934,000 | 186,009,000 | 157,697,000 | 186,226,000 | 171,333,000 | 179,497,000 | 157,553,000 | 163,962,000 | 154,140,000 | 183,876,000 | 193,394,000 | 169,456,000 | 143,889,000 | 157,166,000 | 145,857,000 | 156,721,000 | 151,609,000 | 157,656,000 | 144,005,000 | 153,181,000 | 144,677,000 | 182,458,000 | 167,861,000 | 192,740,000 | 147,992,000 | 183,614,000 | 194,389,000 | 157,925,000 | 45,229,000 | 57,883,000 | 57,883,000 | 43,738,000 | 36,379,000 | 50,492,000 | 57,626,000 | 40,089,000 | 44,992,000 | 48,230,000 | 61,713,000 | 55,243,000 | 64,697,000 | 49,804,000 | 67,069,000 |
accrued and other current liabilities | 144,368,000 | 138,580,000 | 164,222,000 | 146,918,000 | 166,190,000 | 161,511,000 | 155,764,000 | 141,908,000 | 154,488,000 | 133,716,000 | 138,573,000 | 138,151,000 | 164,369,000 | 153,566,000 | 148,232,000 | 140,589,000 | 136,124,000 | 138,118,000 | 137,489,000 | 137,850,000 | 110,495,000 | 122,278,000 | 122,329,000 | 146,025,000 | 102,178,000 | 116,718,000 | 114,686,000 | 134,358,000 | 151,356,000 | 136,266,000 | 115,485,000 | 123,039,000 | 127,040,000 | |||||||||||||||
debt due within one year | 27,954,000 | 20,909,000 | 30,137,000 | 25,342,000 | 29,022,000 | 25,578,000 | 25,002,000 | 23,056,000 | 25,283,000 | 18,621,000 | 81,525,000 | 14,317,000 | 14,617,000 | 21,554,000 | 34,966,000 | 32,884,000 | 37,680,000 | 22,482,000 | 17,013,000 | 17,446,000 | 17,100,000 | |||||||||||||||||||||||||||
current environmental liabilities | 10,437,000 | 10,438,000 | 9,756,000 | 9,764,000 | 9,747,000 | 9,832,000 | 9,825,000 | 9,829,000 | 9,833,000 | 10,740,000 | 10,754,000 | 10,731,000 | 10,732,000 | 11,273,000 | 11,291,000 | 11,310,000 | 11,303,000 | 8,685,000 | 8,712,000 | 8,694,000 | 8,684,000 | 11,141,000 | 11,109,000 | 11,200,000 | 11,339,000 | 11,445,000 | ||||||||||||||||||||||
total current liabilities | 385,211,000 | 360,377,000 | 376,232,000 | 371,631,000 | 404,807,000 | 363,855,000 | 376,600,000 | 332,490,000 | 375,830,000 | 334,410,000 | 410,349,000 | 320,752,000 | 353,680,000 | 340,533,000 | 378,365,000 | 378,177,000 | 354,563,000 | 313,174,000 | 334,293,000 | 309,847,000 | 293,000,000 | 300,668,000 | 305,493,000 | 313,212,000 | 286,146,000 | 312,971,000 | 330,260,000 | 328,850,000 | 370,418,000 | 311,217,000 | 321,469,000 | 342,155,000 | 307,571,000 | 403,622,000 | 152,350,000 | 152,350,000 | 134,706,000 | 126,979,000 | 149,014,000 | 145,979,000 | 122,488,000 | 131,732,000 | 129,980,000 | 120,026,000 | 122,556,000 | 131,445,000 | 131,298,000 | 128,569,000 |
long-term debt | 735,460,000 | 758,109,000 | 763,475,000 | 720,352,000 | 707,011,000 | 747,675,000 | 752,751,000 | 755,626,000 | 752,174,000 | 730,453,000 | 752,804,000 | 831,425,000 | 838,508,000 | 851,006,000 | 870,487,000 | 892,523,000 | 891,031,000 | 924,040,000 | 1,063,739,000 | 1,065,163,000 | 1,066,837,000 | 1,061,903,000 | 1,061,251,000 | 1,063,421,000 | 1,062,695,000 | 1,212,432,000 | 1,215,059,000 | 1,207,667,000 | 1,173,157,000 | 1,191,979,000 | 1,214,560,000 | 1,226,381,000 | 1,232,179,000 | 512,893,000 | 768,645,000 | 768,645,000 | 771,169,000 | 773,689,000 | 775,491,000 | 795,146,000 | 796,903,000 | 859,693,000 | 884,649,000 | 899,603,000 | 916,675,000 | 936,416,000 | 938,471,000 | 940,527,000 |
non-current environmental liabilities | 173,157,000 | 173,444,000 | 171,594,000 | 172,117,000 | 171,885,000 | 160,488,000 | 159,971,000 | 160,211,000 | 160,458,000 | 158,854,000 | 159,103,000 | 159,444,000 | 159,949,000 | 159,919,000 | 162,995,000 | 160,037,000 | ||||||||||||||||||||||||||||||||
pension and other postretirement benefits | 77,290,000 | 78,838,000 | 74,894,000 | 75,966,000 | 76,173,000 | 93,775,000 | 94,693,000 | 99,207,000 | 101,493,000 | 119,737,000 | 121,015,000 | 118,420,000 | 119,571,000 | 159,149,000 | 163,690,000 | 168,374,000 | 170,317,000 | 239,733,000 | 246,681,000 | 258,195,000 | 260,708,000 | 218,703,000 | 221,432,000 | 223,375,000 | 236,625,000 | 231,388,000 | 238,387,000 | 238,805,000 | 238,958,000 | 201,460,000 | 203,292,000 | 208,278,000 | 212,810,000 | 147,871,000 | 159,262,000 | 159,262,000 | 160,563,000 | 161,729,000 | 150,127,000 | 160,727,000 | 161,501,000 | 162,084,000 | 138,868,000 | 139,629,000 | 140,450,000 | 141,338,000 | 98,285,000 | 102,633,000 |
deferred tax liabilities | 9,877,000 | 12,722,000 | 13,577,000 | 14,840,000 | 13,248,000 | 14,821,000 | 13,869,000 | 14,367,000 | 15,190,000 | 14,972,000 | 18,663,000 | 19,160,000 | 17,021,000 | 16,782,000 | 20,686,000 | 20,686,000 | 20,485,000 | 21,803,000 | 23,822,000 | 30,136,000 | 24,462,000 | 22,895,000 | 22,307,000 | 23,773,000 | 24,847,000 | 23,842,000 | 26,071,000 | 27,491,000 | 28,016,000 | 28,722,000 | 30,975,000 | 33,274,000 | 32,607,000 | |||||||||||||||
other liabilities | 45,370,000 | 46,943,000 | 44,916,000 | 44,989,000 | 44,986,000 | 46,034,000 | 43,954,000 | 31,395,000 | 31,108,000 | 31,563,000 | 30,051,000 | 29,339,000 | 29,486,000 | 30,201,000 | ||||||||||||||||||||||||||||||||||
redeemable noncontrolling interest | 11,661,000 | 11,366,000 | 13,204,000 | 12,755,000 | 11,337,000 | |||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 140,000,000 shares authorized at 0.01 par value... | 674,000 | 670,000 | 670,000 | 670,000 | 668,000 | 659,000 | 659,000 | 655,000 | 654,000 | 654,000 | 654,000 | 651,000 | 639,000 | |||||||||||||||||||||||||||||||||||
additional paid-in capital | 426,598,000 | 427,764,000 | 426,978,000 | 425,530,000 | 424,262,000 | 423,545,000 | 421,944,000 | 420,448,000 | 419,122,000 | 418,032,000 | 416,042,000 | 414,406,000 | 418,048,000 | 417,216,000 | 415,257,000 | 410,788,000 | 408,834,000 | 405,354,000 | 404,120,000 | 403,086,000 | 405,161,000 | 405,401,000 | 403,737,000 | 400,525,000 | 399,020,000 | 399,234,000 | 397,115,000 | 397,606,000 | 399,490,000 | 398,859,000 | 395,326,000 | 391,902,000 | 392,353,000 | 248,738,000 | 247,267,000 | 247,267,000 | 244,535,000 | 242,402,000 | 240,761,000 | 73,195,000 | 70,623,000 | 70,213,000 | 66,940,000 | 64,442,000 | 62,057,000 | 62,082,000 | 57,358,000 | 53,274,000 |
accumulated deficit | -170,959,000 | -17,235,000 | -13,937,000 | |||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -26,958,000 | -22,971,000 | -22,060,000 | -21,417,000 | -38,059,000 | -41,302,000 | -49,877,000 | -50,371,000 | -45,917,000 | -67,189,000 | -61,959,000 | -59,658,000 | -63,798,000 | -108,963,000 | -96,281,000 | -88,724,000 | -64,733,000 | -76,151,000 | -103,987,000 | -106,019,000 | -106,019,000 | -108,050,000 | -110,080,000 | -103,739,000 | -105,713,000 | -107,703,000 | -109,620,000 | -96,387,000 | -98,740,000 | -101,136,000 | -103,444,000 | -75,989,000 | -80,823,000 | |||||||||||||||
total stockholders’ equity | 229,355,000 | 316,556,000 | 338,214,000 | 342,318,000 | 688,084,000 | 732,712,000 | 755,134,000 | 741,750,000 | 746,447,000 | 785,677,000 | 814,017,000 | 831,429,000 | 829,313,000 | 779,723,000 | 760,839,000 | 787,193,000 | 814,343,000 | 785,244,000 | 786,841,000 | 658,754,000 | 695,087,000 | 700,144,000 | 648,726,000 | 639,618,000 | 682,798,000 | 639,008,000 | 666,566,000 | 680,091,000 | 706,871,000 | 776,856,000 | 738,939,000 | 721,994,000 | 693,756,000 | 234,260,000 | 221,694,000 | 221,694,000 | 215,507,000 | 211,749,000 | 211,863,000 | 23,782,000 | 2,901,000 | |||||||
total liabilities, redeemable noncontrolling interest and stockholders’ equity | 1,667,381,000 | 1,758,355,000 | 1,796,106,000 | 1,754,968,000 | 2,117,531,000 | |||||||||||||||||||||||||||||||||||||||||||
income tax receivable | 1,720,000 | 1,680,000 | 900,000 | 145,000 | 2,773,000 | 17,435,000 | 18,698,000 | 19,455,000 | 1,196,000 | 1,051,000 | 22,452,000 | 20,927,000 | 21,411,000 | 28,921,000 | 48,663,000 | 53,309,000 | 58,657,000 | 58,050,000 | 53,670,000 | 6,648,000 | ||||||||||||||||||||||||||||
retained earnings | -88,907,000 | -67,374,000 | -62,465,000 | 301,213,000 | 349,810,000 | 382,408,000 | 371,018,000 | 372,588,000 | 434,180,000 | 459,280,000 | 476,030,000 | 474,423,000 | 470,831,000 | 441,224,000 | 464,491,000 | 489,342,000 | 513,371,000 | 518,129,000 | 395,901,000 | 422,928,000 | 414,243,000 | 385,383,000 | 398,246,000 | 422,373,000 | 393,640,000 | 411,306,000 | 433,256,000 | 462,568,000 | 457,628,000 | 429,753,000 | 394,289,000 | 377,020,000 | 89,059,000 | 79,996,000 | 79,996,000 | 78,573,000 | 78,977,000 | 74,391,000 | 55,867,000 | 39,548,000 | 4,760,000 | |||||||
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 2,159,360,000 | 2,196,972,000 | 2,135,046,000 | 2,182,700,000 | 2,175,666,000 | 2,306,002,000 | 2,309,969,000 | 2,347,528,000 | 2,336,421,000 | 2,382,141,000 | 2,439,315,000 | 2,445,024,000 | 2,474,537,000 | 2,648,302,000 | 2,515,275,000 | 2,529,865,000 | 2,490,443,000 | 2,445,292,000 | 2,450,844,000 | 2,480,147,000 | 2,596,694,000 | 2,650,510,000 | 2,655,411,000 | 2,679,086,000 | 2,667,770,000 | 2,670,449,000 | 2,694,049,000 | 2,642,611,000 | 1,442,600,000 | 1,448,510,000 | 1,448,510,000 | 1,428,873,000 | 1,421,939,000 | 1,435,203,000 | 1,275,345,000 | 1,233,832,000 | ||||||||||||
investment in greenfirst equity securities | 48,087,000 | 38,510,000 | 34,204,000 | |||||||||||||||||||||||||||||||||||||||||||||
common stock, 140,000,000 shares authorized at 0.01 par value... | 640,000 | 639,000 | 638,000 | 637,000 | 637,000 | 637,000 | 636,000 | 633,000 | 633,000 | 633,000 | 632,000 | 632,000 | 632,000 | 498,000 | 498,000 | 493,000 | 511,000 | 512,000 | 519,000 | 517,000 | 433,000 | 433,000 | 433,000 | 432,000 | 433,000 | 433,000 | 433,000 | 433,000 | 429,000 | 429,000 | 429,000 | 428,000 | 426,000 | 427,000 | ||||||||||||||
long-term environmental liabilities | 159,027,000 | 159,682,000 | 160,340,000 | 161,547,000 | 162,384,000 | 162,946,000 | 160,113,000 | 159,190,000 | 159,078,000 | 148,054,000 | ||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 28,392,000 | 32,022,000 | 28,996,000 | 30,542,000 | 30,234,000 | 26,017,000 | 26,893,000 | 28,367,000 | 28,999,000 | |||||||||||||||||||||||||||||||||||||||
assets of discontinued operations-held for sale | 245,643,000 | 84,298,000 | ||||||||||||||||||||||||||||||||||||||||||||||
assets of discontinued operations- held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||
liabilities of discontinued operations- held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||
other non-current liabilities | 34,366,000 | 26,776,000 | 26,999,000 | 24,807,000 | 23,030,000 | 12,322,000 | 9,249,000 | 13,633,000 | 12,823,000 | 12,783,000 | 7,423,000 | 10,287,000 | 10,287,000 | 9,410,000 | 8,664,000 | 7,905,000 | 7,265,000 | 6,743,000 | 6,757,000 | 7,551,000 | 7,769,000 | 7,392,000 | 7,605,000 | 7,547,000 | 7,268,000 | |||||||||||||||||||||||
accumulated other comprehensive income | -84,470,000 | -134,118,000 | -136,045,000 | -140,869,000 | -133,635,000 | -120,133,000 | -141,027,000 | -159,785,000 | -139,227,000 | -154,498,000 | -142,370,000 | -151,286,000 | -155,697,000 | -80,159,000 | -86,669,000 | |||||||||||||||||||||||||||||||||
liabilities of discontinued operations-held for sale | 13,913,000 | 18,774,000 | ||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt | 15,640,000 | 14,399,000 | 11,982,000 | 19,448,000 | 21,357,000 | 21,633,000 | 15,263,000 | 15,012,000 | 12,425,000 | 9,553,000 | 11,274,000 | 9,425,000 | 267,028,000 | 13,100,000 | 13,100,000 | 10,296,000 | 9,593,000 | 7,962,000 | 7,949,000 | 7,943,000 | 8,226,000 | 8,224,000 | 8,225,000 | 8,207,000 | 8,400,000 | 8,400,000 | 8,400,000 | |||||||||||||||||||||
assets of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||
liabilities of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0 and 10,000,000 shares authorized at 0.00 and 0.01 par value... | ||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities for disposed operations | 11,483,000 | 11,368,000 | 11,310,000 | 14,534,000 | 12,817,000 | 13,453,000 | 13,181,000 | 15,148,000 | 16,242,000 | 16,242,000 | 15,305,000 | 13,781,000 | 11,397,000 | 12,829,000 | 12,855,000 | 12,034,000 | 9,546,000 | 8,899,000 | 8,366,000 | 7,241,000 | 7,515,000 | 7,406,000 | ||||||||||||||||||||||||||
long-term liabilities for disposed operations | 149,360,000 | 149,477,000 | 148,287,000 | |||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 10,000,000 shares authorized at 0.01 par value... | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | |||||||||||||||||||||||||||||||||||
non-current liabilities for disposed operations | 149,344,000 | 147,581,000 | 149,144,000 | 150,905,000 | 136,531,000 | 136,272,000 | 136,272,000 | 137,518,000 | 139,129,000 | 140,803,000 | 142,446,000 | 143,296,000 | 145,350,000 | 142,846,000 | 145,061,000 | 147,365,000 | 149,488,000 | 84,193,000 | 84,853,000 | |||||||||||||||||||||||||||||
accounts receivables | 42,870,000 | 39,223,000 | 39,223,000 | 50,582,000 | 37,626,000 | 44,127,000 | 32,412,000 | 57,997,000 | 68,892,000 | 64,242,000 | 43,449,000 | 51,688,000 | 69,263,000 | 93,266,000 | 66,050,000 | |||||||||||||||||||||||||||||||||
property, plant and equipment, gross | 2,084,401,000 | 2,076,759,000 | 2,076,759,000 | 2,063,314,000 | 2,055,839,000 | 2,044,733,000 | 2,037,622,000 | 2,018,214,000 | 2,011,939,000 | 2,026,725,000 | ||||||||||||||||||||||||||||||||||||||
less — accumulated depreciation | -1,309,366,000 | -1,290,107,000 | -1,290,107,000 | -1,275,947,000 | -1,256,011,000 | -1,237,924,000 | -1,242,885,000 | -1,213,899,000 | -1,198,800,000 | -1,186,162,000 | -1,156,378,000 | -1,133,696,000 | ||||||||||||||||||||||||||||||||||||
accrued customer incentives and prepayments | 31,854,000 | 36,225,000 | 36,225,000 | 27,409,000 | 34,541,000 | 35,071,000 | 36,168,000 | 23,056,000 | 34,685,000 | |||||||||||||||||||||||||||||||||||||||
accrued payroll and benefits | 18,344,000 | 15,146,000 | 15,146,000 | 14,764,000 | 21,902,000 | 18,295,000 | 14,381,000 | 14,980,000 | 20,743,000 | 19,393,000 | 14,517,000 | 14,171,000 | 23,124,000 | 22,161,000 | 15,699,000 | |||||||||||||||||||||||||||||||||
accrued income and other taxes | 3,983,000 | 2,640,000 | 2,640,000 | 1,988,000 | 4,764,000 | 3,246,000 | 9,749,000 | 3,200,000 | 5,551,000 | |||||||||||||||||||||||||||||||||||||||
accrued interest | 10,122,000 | 3,153,000 | 3,153,000 | 9,470,000 | 9,998,000 | 9,490,000 | 10,273,000 | 2,718,000 | 10,228,000 | 2,684,000 | 10,855,000 | 3,134,000 | ||||||||||||||||||||||||||||||||||||
dividends payable | 2,970,000 | 2,970,000 | 2,970,000 | 6,416,000 | 2,964,000 | 2,958,000 | 2,954,000 | 2,954,000 | 2,953,000 | |||||||||||||||||||||||||||||||||||||||
other current liabilities | 8,944,000 | 4,991,000 | 4,991,000 | 5,320,000 | 10,783,000 | 8,071,000 | 10,822,000 | 14,075,000 | 11,052,000 | 6,246,000 | 6,557,000 | 6,793,000 | 7,913,000 | 12,543,000 | 11,181,000 | |||||||||||||||||||||||||||||||||
liabilities and stockholders’ deficit | ||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ deficit | ||||||||||||||||||||||||||||||||||||||||||||||||
accumulated earnings | 21,839,000 | 12,056,000 | ||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ deficit | -17,139,000 | -16,962,000 | -51,104,000 | -52,588,000 | ||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ deficit | 1,288,477,000 | 1,286,932,000 | 1,260,984,000 | 1,281,850,000 | ||||||||||||||||||||||||||||||||||||||||||||
accrued customer incentives | 15,365,000 | 11,243,000 | 9,169,000 | 12,743,000 | 14,921,000 | 12,235,000 | ||||||||||||||||||||||||||||||||||||||||||
accrued professional services | 1,875,000 | |||||||||||||||||||||||||||||||||||||||||||||||
total property, plant and equipment | 843,375,000 | 844,442,000 | 857,639,000 | |||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ (deficit) equity | ||||||||||||||||||||||||||||||||||||||||||||||||
accrued taxes | 4,643,000 | 5,099,000 | 3,445,000 | |||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ | ||||||||||||||||||||||||||||||||||||||||||||||||
accumulated (deficit) earnings | -21,476,000 | -11,696,000 | ||||||||||||||||||||||||||||||||||||||||||||||
transfers to rayonier | ||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ (deficit) equity | -62,412,000 | -13,444,000 | -38,823,000 | |||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ (deficit) equity | 1,303,880,000 | 1,246,350,000 | 1,225,027,000 | |||||||||||||||||||||||||||||||||||||||||||||
total property, plant and equipment, gross | 2,000,820,000 | 1,991,335,000 | ||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ (deficit) equity | ||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 10,000,000 shares authorized at .01 par value... | ||||||||||||||||||||||||||||||||||||||||||||||||
common stock, 140,000,000 shares authorized at .01 par value... | 422,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-28 | 2025-12-31 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-31 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-31 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-31 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-31 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-23 | 2017-06-24 | 2017-03-25 | 2016-12-31 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-31 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-31 | 2014-09-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities | ||||||||||||||||||||||||||||||||||||||||||||||
net loss | -81,530,000 | -20,956,000 | -31,952,000 | -25,100,000 | -24,851,000 | |||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 33,453,000 | 38,373,000 | 33,147,000 | 31,187,000 | 31,251,000 | 35,194,000 | 33,511,000 | 33,283,000 | 35,910,000 | 36,384,000 | 32,432,000 | 35,257,000 | 38,282,000 | 35,150,000 | 33,751,000 | 27,393,000 | 37,015,000 | 35,556,000 | 29,239,000 | 36,489,000 | 40,881,000 | 37,536,000 | 35,203,000 | 37,842,000 | 41,580,000 | 39,339,000 | 35,998,000 | 36,358,000 | 40,895,000 | 36,988,000 | 33,791,000 | 36,742,000 | 33,079,000 | 21,386,000 | 20,965,000 | 21,533,000 | 24,241,000 | 22,530,000 | 19,426,000 | 22,077,000 | 23,796,000 | 22,951,000 | 20,690,000 | 21,752,000 | 23,492,000 | 23,933,000 |
temiscaming hpc permanent idling charges - accelerated depreciation | 34,494,000 | |||||||||||||||||||||||||||||||||||||||||||||
temiscaming hpc permanent idling charges - other asset adjustments | 6,389,000 | |||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation expense | 767,000 | 793,000 | 1,448,000 | 1,450,000 | 1,805,000 | 1,619,000 | 1,690,000 | 1,780,000 | 1,146,000 | 1,990,000 | 1,893,000 | 1,478,000 | ||||||||||||||||||||||||||||||||||
deferred income tax benefit | -7,661,000 | -6,016,000 | -4,838,000 | -76,000 | ||||||||||||||||||||||||||||||||||||||||||
increase in environmental liabilities | 1,233,000 | 3,999,000 | 1,773,000 | 1,385,000 | 13,021,000 | |||||||||||||||||||||||||||||||||||||||||
change in fair value of put option liability | 1,890,000 | 1,085,000 | 704,000 | 558,000 | 494,000 | |||||||||||||||||||||||||||||||||||||||||
net periodic benefit cost of pension and other postretirement plans | -26,000 | 2,360,000 | 629,000 | 626,000 | 648,000 | 795,000 | 1,468,000 | 755,000 | 1,015,000 | 1,124,000 | 921,000 | 1,517,000 | 1,453,000 | 1,519,000 | 2,175,000 | 2,913,000 | 2,250,000 | 405,000 | 2,498,000 | 2,677,000 | ||||||||||||||||||||||||||
unrealized loss on foreign currency | -907,000 | 946,000 | -1,250,000 | 3,613,000 | 730,000 | 1,545,000 | -770,000 | -1,899,000 | 1,336,000 | -1,105,000 | 1,402,000 | 267,000 | ||||||||||||||||||||||||||||||||||
gain on insurance recoveries | -3,800,000 | |||||||||||||||||||||||||||||||||||||||||||||
other | 2,347,000 | -15,795,000 | 2,199,000 | 2,564,000 | 1,514,000 | 3,884,000 | 3,066,000 | 3,062,000 | -6,494,000 | 3,206,000 | 699,000 | 2,228,000 | 2,263,000 | 1,888,000 | 1,757,000 | -10,305,000 | 6,760,000 | -1,024,000 | 879,000 | 1,508,000 | 204,000 | 275,000 | -3,301,000 | 1,050,000 | 3,140,000 | -4,221,000 | -1,429,000 | 2,758,000 | 993,000 | 1,566,000 | 1,000 | -2,143,000 | -44,000 | -1,243,000 | 241,000 | 46,000 | 31,000 | 80,000 | ||||||||
changes in operating assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 18,935,000 | -11,107,000 | -30,601,000 | 18,743,000 | 47,744,000 | 10,325,000 | -22,500,000 | 12,792,000 | -22,886,000 | 6,726,000 | 26,897,000 | 9,242,000 | ||||||||||||||||||||||||||||||||||
inventory | 13,341,000 | 15,640,000 | -18,320,000 | -17,382,000 | -3,222,000 | |||||||||||||||||||||||||||||||||||||||||
accounts payable | 12,752,000 | 12,353,000 | -11,242,000 | -4,071,000 | 5,857,000 | -13,243,000 | 18,254,000 | -14,320,000 | 8,212,000 | 2,364,000 | 10,152,000 | -6,971,000 | -5,873,000 | -14,641,000 | -1,257,000 | 13,505,000 | 10,279,000 | -9,029,000 | 6,382,000 | -256,000 | -4,738,000 | -9,476,000 | 9,677,000 | -1,518,000 | 9,192,000 | -24,707,000 | 8,920,000 | -19,430,000 | 36,483,000 | -24,332,000 | -11,350,000 | 33,809,000 | 960,000 | -10,428,000 | 12,949,000 | 12,734,000 | -7,109,000 | -2,586,000 | 4,068,000 | 3,579,000 | -8,230,000 | -9,380,000 | 1,809,000 | -3,988,000 | 6,191,000 | -13,599,000 |
accrued and other current liabilities | 7,769,000 | -25,983,000 | 13,850,000 | -20,258,000 | -6,531,000 | |||||||||||||||||||||||||||||||||||||||||
contributions to pension and other postretirement plans | -1,819,000 | -1,978,000 | -1,281,000 | -2,156,000 | -1,950,000 | -2,131,000 | -2,342,000 | -2,264,000 | -2,765,000 | -2,051,000 | -2,030,000 | -4,687,000 | -1,808,000 | -2,040,000 | -1,619,000 | -1,708,000 | -1,953,000 | -1,582,000 | -1,650,000 | -3,839,000 | -1,944,000 | |||||||||||||||||||||||||
cash from operating activities | 31,937,000 | 32,260,000 | -17,787,000 | -30,178,000 | 39,616,000 | 49,832,000 | 87,593,000 | 11,265,000 | 54,135,000 | -1,721,000 | 32,471,000 | 51,389,000 | 61,365,000 | 43,730,000 | -12,762,000 | -23,520,000 | 26,325,000 | 20,480,000 | 148,204,000 | 38,215,000 | 61,396,000 | 52,003,000 | 23,817,000 | -12,746,000 | 17,846,000 | 5,762,000 | 45,170,000 | -26,874,000 | 86,582,000 | 71,137,000 | 56,709,000 | 32,516,000 | 12,148,000 | 30,968,000 | 48,910,000 | 37,746,000 | 51,025,000 | 30,387,000 | 76,843,000 | 73,970,000 | 49,624,000 | 63,275,000 | 32,583,000 | 56,176,000 | 60,051,000 | 24,682,000 |
investing activities | ||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures, net of proceeds from sale of property, plant and equipment | -22,004,000 | -16,926,000 | ||||||||||||||||||||||||||||||||||||||||||||
insurance recoveries on property damage | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
cash from investing activities | -20,004,000 | -16,926,000 | -22,193,000 | -37,470,000 | -37,510,000 | -21,645,000 | -25,459,000 | -32,561,000 | -31,663,000 | -41,295,000 | -32,975,000 | -21,348,000 | -24,443,000 | -26,430,000 | 1,866,000 | -45,167,000 | -32,128,000 | 174,338,000 | -36,307,000 | -20,512,000 | -35,002,000 | -20,222,000 | -10,015,000 | -12,582,000 | 135,914,000 | -23,515,000 | -28,519,000 | -31,378,000 | -39,523,000 | -12,822,000 | -34,619,000 | -29,002,000 | -233,351,000 | -11,706,000 | -18,832,000 | -13,537,000 | -30,245,000 | -20,036,000 | -15,889,000 | -20,390,000 | -17,767,000 | -18,314,000 | -16,803,000 | -24,540,000 | -14,577,000 | -12,005,000 |
financing activities | ||||||||||||||||||||||||||||||||||||||||||||||
borrowings of long-term debt | 159,048,000 | 119,050,000 | 272,600,000 | 10,022,000 | 89,353,000 | 132,825,000 | 161,813,000 | |||||||||||||||||||||||||||||||||||||||
repayments of long-term debt | -171,217,000 | -133,559,000 | -229,032,000 | -147,842,000 | -1,658,000 | -18,159,000 | -92,374,000 | -127,861,000 | -140,758,000 | |||||||||||||||||||||||||||||||||||||
short-term financing | -3,795,000 | -2,862,000 | 3,152,000 | -6,097,000 | 3,778,000 | -716,000 | 1,177,000 | -1,709,000 | 3,826,000 | -978,000 | -832,000 | -647,000 | 1,837,000 | -3,270,000 | 3,668,000 | -5,388,000 | 6,520,000 | -3,196,000 | -776,000 | -520,000 | ||||||||||||||||||||||||||
debt issuance costs | -387,000 | 1,000 | 0 | 0 | -1,875,000 | 0 | 0 | -2,504,000 | ||||||||||||||||||||||||||||||||||||||
repurchase of common stock | -1,929,000 | -7,000 | 0 | -180,000 | -2,838,000 | -18,000 | -190,000 | -453,000 | -56,000 | 0 | -254,000 | -5,109,000 | ||||||||||||||||||||||||||||||||||
cash from financing activities | -18,280,000 | -17,377,000 | 46,523,000 | 1,631,000 | -718,000 | -8,871,000 | -2,034,000 | 927,000 | 24,825,000 | -86,134,000 | -12,049,000 | -13,589,000 | -22,133,000 | -29,312,000 | -17,256,000 | -4,414,000 | -18,941,000 | -129,902,000 | -4,330,000 | -3,489,000 | -17,235,000 | 1,459,000 | -8,982,000 | 5,368,000 | -156,433,000 | -5,195,000 | 4,839,000 | 18,305,000 | -43,604,000 | -31,899,000 | -28,976,000 | -11,978,000 | -62,594,000 | -8,781,000 | -6,488,000 | -5,756,000 | -13,791,000 | 143,294,000 | -5,003,000 | -44,813,000 | -30,909,000 | -17,954,000 | -20,053,000 | -19,992,000 | -7,660,000 | -4,147,000 |
net increase in cash and cash equivalents | -6,347,000 | -2,043,000 | 6,543,000 | -66,017,000 | 1,388,000 | 19,316,000 | 60,100,000 | -20,369,000 | -12,553,000 | 16,452,000 | ||||||||||||||||||||||||||||||||||||
net effect of foreign exchange on cash and cash equivalents | -1,102,000 | 406,000 | -192,000 | 6,836,000 | 3,250,000 | 2,629,000 | -562,000 | -791,000 | 1,344,000 | -583,000 | 11,000 | 1,147,000 | 5,341,000 | -4,063,000 | -2,849,000 | -1,457,000 | -1,105,000 | -499,000 | 422,000 | -1,117,000 | 1,605,000 | 910,000 | 1,247,000 | -1,393,000 | 3,936,000 | -4,394,000 | 623,000 | -1,028,000 | -465,000 | -249,000 | -2,381,000 | 1,305,000 | ||||||||||||||
balance, beginning of period | 75,393,000 | 0 | 0 | 0 | 125,222,000 | 0 | 0 | 75,768,000 | 0 | 0 | 0 | 151,803,000 | 0 | 0 | 0 | 253,307,000 | ||||||||||||||||||||||||||||||
balance, end of period | 67,944,000 | -1,637,000 | 6,351,000 | -59,181,000 | 129,860,000 | 21,945,000 | 59,538,000 | 54,608,000 | 48,641,000 | -129,733,000 | -12,542,000 | 169,402,000 | 20,130,000 | -16,075,000 | -31,001,000 | 178,749,000 | 64,417,000 | 107,989,000 | 106,750,000 | 34,150,000 | 6,067,000 | 42,672,000 | -27,342,000 | 22,113,000 | 67,991,000 | 26,167,000 | -9,267,000 | 89,076,000 | 10,481,000 | 23,590,000 | 345,108,000 | 153,645,000 | 55,951,000 | 110,070,000 | 27,007,000 | -4,273,000 | 77,621,000 | 37,814,000 | 8,530,000 | |||||||
supplemental cash flow information: | ||||||||||||||||||||||||||||||||||||||||||||||
interest paid | -1,589,000 | -21,589,000 | -33,331,000 | -877,000 | -27,450,000 | -9,757,000 | -34,036,000 | -21,902,000 | -9,563,000 | -18,841,000 | ||||||||||||||||||||||||||||||||||||
income taxes (paid) refunded | -493,000 | |||||||||||||||||||||||||||||||||||||||||||||
capital assets purchased on account | 28,951,000 | -6,248,000 | -8,691,000 | 38,542,000 | -8,229,000 | 10,309,000 | 23,495,000 | -10,140,000 | 11,805,000 | 30,041,000 | -2,227,000 | 1,197,000 | 4,780,000 | -7,004,000 | -4,549,000 | 13,470,000 | 8,238,000 | 4,991,000 | -4,102,000 | 4,661,000 | 11,170,000 | 8,702,000 | -1,787,000 | |||||||||||||||||||||||
operating lease rou assets obtained in exchange for lease liabilities | 571,000 | |||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | 0 | 0 | 0 | 0 | -11,253,000 | |||||||||||||||||||||||||||||||||||||||||
asset impairment | ||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt premium, discount and issuance costs | ||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax expense | -683,000 | -10,097,000 | -5,818,000 | -1,164,000 | 2,233,000 | -697,000 | -7,525,000 | -6,279,000 | -84,988,000 | 61,698,000 | -6,324,000 | 6,157,000 | -15,174,000 | 17,381,000 | ||||||||||||||||||||||||||||||||
loss on investment in age | ||||||||||||||||||||||||||||||||||||||||||||||
loss on debt extinguishment | ||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of property, plant and equipment | 96,000 | 151,000 | 64,000 | 1,816,000 | 291,000 | 825,000 | ||||||||||||||||||||||||||||||||||||||||
income tax receivable | 138,000 | |||||||||||||||||||||||||||||||||||||||||||||
duty refund rights | 0 | |||||||||||||||||||||||||||||||||||||||||||||
expenditures for environmental liabilities | -3,897,000 | |||||||||||||||||||||||||||||||||||||||||||||
proceeds related to insurance claims | 0 | |||||||||||||||||||||||||||||||||||||||||||||
investment in equity method investments | ||||||||||||||||||||||||||||||||||||||||||||||
cash from investing activities-continuing operations | -32,832,000 | -41,295,000 | -24,443,000 | -27,570,000 | -41,422,000 | -45,167,000 | -32,188,000 | -14,110,000 | -35,002,000 | -20,222,000 | -10,015,000 | -12,582,000 | -22,001,000 | |||||||||||||||||||||||||||||||||
cash from investing activities-discontinued operations | 0 | 1,140,000 | 60,000 | 188,448,000 | 157,915,000 | |||||||||||||||||||||||||||||||||||||||||
contribution from redeemable noncontrolling interest | ||||||||||||||||||||||||||||||||||||||||||||||
preferred equity issuance costs | ||||||||||||||||||||||||||||||||||||||||||||||
investment in unconsolidated subsidiaries | ||||||||||||||||||||||||||||||||||||||||||||||
net income | 11,390,000 | -1,570,000 | 1,607,000 | 3,592,000 | 29,607,000 | -24,029,000 | -4,758,000 | 122,228,000 | -27,027,000 | -12,863,000 | -24,127,000 | 28,733,000 | -14,216,000 | -14,917,000 | -22,050,000 | 12,635,000 | 37,937,000 | 53,389,000 | 24,455,000 | 295,077,000 | 15,672,000 | 4,573,000 | 9,642,000 | 11,486,000 | 21,567,000 | 19,340,000 | 20,893,000 | 12,758,000 | 32,291,000 | -313,000 | 10,521,000 | -23,262,000 | 19,408,000 | |||||||||||||
adjustments to reconcile net income to cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures, net of proceeds | -37,470,000 | -37,510,000 | -21,645,000 | -25,459,000 | -32,561,000 | |||||||||||||||||||||||||||||||||||||||||
income taxes refunded | -1,888,000 | 2,119,000 | ||||||||||||||||||||||||||||||||||||||||||||
inventories | -7,571,000 | 2,317,000 | -21,231,000 | 36,648,000 | -24,379,000 | 18,080,000 | 28,600,000 | 6,391,000 | -28,348,000 | -20,102,000 | 6,946,000 | -24,750,000 | -8,329,000 | 37,902,000 | -63,133,000 | 24,816,000 | -6,522,000 | 26,592,000 | -24,924,000 | 41,039,000 | -11,036,000 | 48,307,000 | -25,963,000 | 10,445,000 | -7,142,000 | 29,269,000 | -55,433,000 | -8,764,000 | 7,054,000 | 7,970,000 | -3,227,000 | 1,779,000 | -13,866,000 | 7,026,000 | 12,102,000 | -3,084,000 | 2,469,000 | 7,143,000 | 8,272,000 | -18,068,000 | -437,000 | |||||
investment in equity method investment | -365,000 | -246,000 | -1,000 | -168,000 | 0 | -129,000 | -3,026,000 | -987,000 | ||||||||||||||||||||||||||||||||||||||
income taxes refunded (paid) | 14,848,000 | 3,173,000 | 1,587,000 | |||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations | 471,000 | -8,637,000 | 48,000 | 16,000 | -64,000 | -708,000 | -85,727,000 | |||||||||||||||||||||||||||||||||||||||
accrued liabilities | 17,197,000 | -12,476,000 | 19,513,000 | -3,751,000 | -1,575,000 | -26,406,000 | 4,289,000 | 9,142,000 | 9,425,000 | 5,053,000 | -1,958,000 | -1,697,000 | 180,000 | 27,375,000 | -7,574,000 | 4,362,000 | -8,836,000 | 20,707,000 | -11,422,000 | 15,969,000 | -19,513,000 | -5,068,000 | 583,000 | 26,883,000 | -17,182,000 | -5,139,000 | -8,869,000 | 11,093,000 | 3,204,000 | -8,293,000 | -9,181,000 | 11,504,000 | 5,909,000 | -8,065,000 | 5,213,000 | 23,185,000 | -9,583,000 | -3,349,000 | -12,102,000 | 17,019,000 | ||||||
amortization of debt discount and issuance costs | ||||||||||||||||||||||||||||||||||||||||||||||
loss on greenfirst equity securities | 0 | |||||||||||||||||||||||||||||||||||||||||||||
net periodic benefit cost of pension and postretirement plans | 11,168,000 | 1,916,000 | 1,887,000 | 1,609,000 | 1,363,000 | 1,230,000 | 1,220,000 | 1,647,000 | ||||||||||||||||||||||||||||||||||||||
cash from operating activities-continuing operations | 51,389,000 | 61,365,000 | 43,730,000 | -13,397,000 | -22,885,000 | 29,017,000 | -1,117,000 | 7,571,000 | 38,215,000 | 61,396,000 | 52,003,000 | 23,817,000 | -12,950,000 | 17,438,000 | ||||||||||||||||||||||||||||||||
cash from operating activities-discontinued operations | -635,000 | -2,692,000 | 21,597,000 | 0 | 0 | 0 | 204,000 | 408,000 | ||||||||||||||||||||||||||||||||||||||
gain on greenfirst equity securities | ||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41,049,000 | -32,974,000 | -21,180,000 | -24,064,000 | -27,484,000 | -41,508,000 | -45,167,000 | -34,209,000 | -13,981,000 | -27,523,000 | -19,525,000 | -34,340,000 | -20,222,000 | -10,015,000 | -12,582,000 | -22,001,000 | -20,909,000 | -28,519,000 | -31,378,000 | -39,618,000 | -28,970,000 | -34,619,000 | -29,002,000 | -30,967,000 | -11,706,000 | -18,832,000 | -13,537,000 | -30,245,000 | -20,036,000 | -18,032,000 | -20,390,000 | -17,767,000 | -18,314,000 | -16,803,000 | -24,540,000 | -14,577,000 | -9,494,000 |
free cash flows | 31,937,000 | 32,260,000 | -17,787,000 | -30,178,000 | 39,616,000 | 49,832,000 | 87,593,000 | 11,265,000 | 54,135,000 | -42,770,000 | -503,000 | 30,209,000 | 37,301,000 | 16,246,000 | -54,270,000 | -68,687,000 | -7,884,000 | 6,499,000 | 120,681,000 | 18,690,000 | 27,056,000 | 31,781,000 | 13,802,000 | -25,328,000 | -4,155,000 | -15,147,000 | 16,651,000 | -58,252,000 | 46,964,000 | 42,167,000 | 22,090,000 | 3,514,000 | -18,819,000 | 19,262,000 | 30,078,000 | 24,209,000 | 20,780,000 | 10,351,000 | 58,811,000 | 53,580,000 | 31,857,000 | 44,961,000 | 15,780,000 | 31,636,000 | 45,474,000 | 15,188,000 |
net decrease in cash and cash equivalents | ||||||||||||||||||||||||||||||||||||||||||||||
borrowing of long-term debt | 973,000 | 536,000 | ||||||||||||||||||||||||||||||||||||||||||||
repayment of long-term debt | -11,936,000 | -8,369,000 | -25,913,000 | -23,096,000 | -2,119,000 | -126,520,000 | -3,102,000 | -1,549,000 | ||||||||||||||||||||||||||||||||||||||
income taxes paid | -4,061,000 | -3,029,000 | ||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on greenfirst equity securities | -8,900,000 | |||||||||||||||||||||||||||||||||||||||||||||
stock-based incentive compensation expense | 963,000 | 1,959,000 | 4,469,000 | 2,259,000 | 3,479,000 | 1,303,000 | 970,000 | -653,000 | -240,000 | 1,682,000 | 3,214,000 | 1,943,000 | 835,000 | 2,240,000 | -475,000 | 3,931,000 | 2,861,000 | 3,646,000 | 4,020,000 | 2,480,000 | 2,497,000 | 1,477,000 | 2,738,000 | 2,274,000 | 2,236,000 | 1,899,000 | 2,438,000 | 644,000 | 2,699,000 | 2,232,000 | 2,392,000 | 2,669,000 | 3,124,000 | 2,052,000 | ||||||||||||
receivables | 7,775,000 | -10,499,000 | -8,349,000 | -22,751,000 | 24,746,000 | -22,981,000 | -6,703,000 | -6,580,000 | -11,575,000 | 11,263,000 | 15,537,000 | -10,686,000 | -20,789,000 | -6,198,000 | 18,116,000 | 23,314,000 | -22,877,000 | -12,149,000 | -8,374,000 | 2,662,000 | 545,000 | -3,647,000 | 11,359,000 | -12,956,000 | 6,501,000 | -9,572,000 | 23,442,000 | 10,895,000 | -4,739,000 | -20,379,000 | 8,239,000 | 17,575,000 | 23,115,000 | -27,216,000 | ||||||||||||
income tax receivables | ||||||||||||||||||||||||||||||||||||||||||||||
contributions for pension and other postretirement plans | ||||||||||||||||||||||||||||||||||||||||||||||
revolving credit facility and other borrowings | 3,397,000 | 2,531,000 | ||||||||||||||||||||||||||||||||||||||||||||
repayments of revolving credit facility and other borrowings | ||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile income from continuing operations to cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||
gain on debt extinguishment | 0 | 0 | 0 | -8,844,000 | ||||||||||||||||||||||||||||||||||||||||||
unrealized gain on derivative instruments | ||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain from foreign currency | ||||||||||||||||||||||||||||||||||||||||||||||
other borrowings | 152,000 | |||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | 1,000 | 0 | -304,000 | 1,000 | -3,000 | -1,420,000 | -18,000 | 0 | -438,000 | -4,000 | -16,000 | -5,810,000 | -3,255,000 | -11,479,000 | -3,050,000 | -6,000 | -6,000 | -141,000 | 51,000 | -81,000 | 0 | |||||||||||||||||||||||||
debt issue costs | -187,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||
change in cash and cash equivalents | -12,012,000 | -28,152,000 | -73,101,000 | -24,744,000 | 64,916,000 | 107,567,000 | 14,214,000 | 9,159,000 | 33,240,000 | 4,820,000 | -19,960,000 | -2,673,000 | -22,948,000 | 21,490,000 | -39,947,000 | 3,455,000 | 26,416,000 | -6,886,000 | -8,464,000 | -283,797,000 | 10,481,000 | 23,590,000 | 18,453,000 | 6,989,000 | 153,645,000 | 55,951,000 | 8,767,000 | 948,000 | 27,007,000 | -4,273,000 | 11,644,000 | 37,814,000 | 8,530,000 | |||||||||||||
loss from sale/disposal of property, plant and equipment | 1,379,000 | 5,000 | 304,000 | 1,798,000 | 133,000 | 255,000 | 236,000 | 263,000 | 454,000 | 265,000 | 382,000 | 1,135,000 | 271,000 | |||||||||||||||||||||||||||||||||
unrealized loss from foreign currency | -4,262,000 | 1,533,000 | -6,540,000 | 3,637,000 | 1,599,000 | 5,248,000 | 4,612,000 | -11,368,000 | ||||||||||||||||||||||||||||||||||||||
all other operating activities | -12,122,000 | -24,503,000 | -21,392,000 | 17,320,000 | 5,787,000 | 7,156,000 | 56,431,000 | -28,124,000 | -28,463,000 | -25,292,000 | -3,615,000 | -1,806,000 | -21,287,000 | -9,366,000 | 21,970,000 | 9,075,000 | -24,386,000 | -10,543,000 | -10,605,000 | -1,703,000 | -16,976,000 | 7,630,000 | 7,042,000 | -1,215,000 | -20,031,000 | 9,365,000 | 6,572,000 | 15,517,000 | -27,073,000 | 3,091,000 | 14,922,000 | 4,580,000 | ||||||||||||||
proceeds from sale of assets | ||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | ||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile loss from continuing operations to cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||
amortization of capitalized debt costs and debt discount | 1,976,000 | 465,000 | 467,000 | 469,000 | 484,000 | 479,000 | ||||||||||||||||||||||||||||||||||||||||
unrealized loss on greenfirst equity securities | -4,358,000 | |||||||||||||||||||||||||||||||||||||||||||||
loss on foreign currency exchange | ||||||||||||||||||||||||||||||||||||||||||||||
payments for pension and other postretirement benefit plans | ||||||||||||||||||||||||||||||||||||||||||||||
issuance of long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||
repayment of debt long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||
dividends paid on common stock | 0 | -1,000 | -3,473,000 | -5,095,000 | -4,028,000 | -3,531,000 | -3,561,000 | -3,938,000 | -6,569,000 | -3,158,000 | ||||||||||||||||||||||||||||||||||||
dividends paid on preferred stock | 0 | -3,450,000 | -3,450,000 | -3,450,000 | -3,450,000 | -3,450,000 | -3,450,000 | -3,450,000 | -3,450,000 | -3,450,000 | -3,450,000 | -3,450,000 | ||||||||||||||||||||||||||||||||||
balance, beginning of year | 0 | 0 | 0 | 93,653,000 | 0 | 0 | 0 | 64,025,000 | 0 | 0 | 0 | 108,966,000 | 0 | 0 | 0 | 96,235,000 | 0 | 0 | 0 | 326,655,000 | 0 | 0 | 0 | 101,303,000 | 0 | 0 | 0 | 65,977,000 | ||||||||||||||||||
balance, end of year | ||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on derivative instruments | 98,000 | 738,000 | -4,481,000 | 6,792,000 | ||||||||||||||||||||||||||||||||||||||||||
repayments of revolving credit and other facilities | -9,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
gain on bargain purchase | 387,000 | -6,152,000 | ||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of resins operations | ||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the issuance of common stock | -1,000 | 110,000 | 221,000 | 121,000 | 0 | 0 | 0 | 8,000 | 100,000 | |||||||||||||||||||||||||||||||||||||
net income attributable to the company | ||||||||||||||||||||||||||||||||||||||||||||||
borrowings on revolving credit and other facilities | 12,326,000 | 2,969,000 | 7,592,000 | |||||||||||||||||||||||||||||||||||||||||||
repayment of debt | -1,849,000 | -573,000 | -1,786,000 | -104,402,000 | -4,367,000 | -3,222,000 | -2,340,000 | -11,129,000 | -21,773,000 | -10,707,000 | -1,661,000 | -725,560,000 | -2,167,000 | -66,000 | -2,165,000 | -25,000,000 | -15,000,000 | -17,100,000 | -20,000,000 | -2,100,000 | ||||||||||||||||||||||||||
cash from financing activities-continuing operations | 1,459,000 | -8,982,000 | 5,368,000 | |||||||||||||||||||||||||||||||||||||||||||
cash from financing activities-discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||
acquisition of tembec, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||
realized gain on derivative instrument | ||||||||||||||||||||||||||||||||||||||||||||||
repayments of revolving credit facility | -50,000,000 | 0 | -33,000,000 | -3,000,000 | ||||||||||||||||||||||||||||||||||||||||||
amortization of capitalized debt costs, discount and premium | 147,000 | 99,000 | 183,000 | 430,000 | 258,000 | 254,000 | ||||||||||||||||||||||||||||||||||||||||
deferred income tax | -2,701,000 | -10,574,000 | -9,572,000 | 4,832,000 | 17,236,000 | 8,680,000 | 12,144,000 | 1,228,000 | 5,127,000 | |||||||||||||||||||||||||||||||||||||
loss from foreign currency | -1,734,000 | |||||||||||||||||||||||||||||||||||||||||||||
contributions to pension and other postretirement benefit plans | -1,249,000 | -2,349,000 | -2,406,000 | -4,253,000 | -2,740,000 | -2,716,000 | -2,870,000 | -1,703,000 | -10,778,000 | -688,000 | -553,000 | -1,279,000 | ||||||||||||||||||||||||||||||||||
proceeds from sale of resin operations | ||||||||||||||||||||||||||||||||||||||||||||||
expenditures for disposed operations | -1,866,000 | -423,000 | -6,303,000 | -1,127,000 | -2,648,000 | -1,774,000 | -2,377,000 | -1,618,000 | -1,238,000 | -562,000 | -1,679,000 | -3,347,000 | -1,767,000 | -2,979,000 | -1,889,000 | -1,568,000 | -1,805,000 | -1,013,000 | -3,508,000 | |||||||||||||||||||||||||||
borrowings from revolving credit facility | 48,000,000 | 38,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
gain on foreign currency exchange | 6,230,000 | -5,645,000 | 1,000,000 | -3,505,000 | -4,020,000 | |||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 9,255,000 | 13,526,000 | 12,314,000 | 10,104,000 | 5,015,000 | -8,669,000 | -1,887,000 | -4,216,000 | -34,432,000 | -4,350,000 | ||||||||||||||||||||||||||||||||||||
increase in liabilities for disposed operations | -1,932,000 | 784,000 | 929,000 | 475,000 | 2,389,000 | 272,000 | 891,000 | 1,746,000 | 6,881,000 | 0 | 68,529,000 | 1,600,000 | ||||||||||||||||||||||||||||||||||
issuance of mandatory convertible preferred stock | 0 | |||||||||||||||||||||||||||||||||||||||||||||
issuance of debt | 0 | 75,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on derivative instrument | -14,087,000 | |||||||||||||||||||||||||||||||||||||||||||||
impairment charges | ||||||||||||||||||||||||||||||||||||||||||||||
amortization of losses and prior service costs from pension and postretirement plans | 3,148,000 | 3,149,000 | 3,148,000 | 3,149,000 | 3,061,000 | 3,062,000 | 3,061,000 | 3,019,000 | 3,675,000 | 3,676,000 | 3,744,000 | 3,607,000 | 3,451,000 | |||||||||||||||||||||||||||||||||
supplemental disclosures of cash flows information | ||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the period: | ||||||||||||||||||||||||||||||||||||||||||||||
interest | 2,070,000 | 15,211,000 | 1,775,000 | 16,124,000 | 1,112,000 | 15,646,000 | 2,278,000 | 17,181,000 | 1,991,000 | 17,027,000 | 1,990,000 | 17,686,000 | ||||||||||||||||||||||||||||||||||
income taxes | 798,000 | 5,180,000 | 11,000 | -7,485,000 | 417,000 | 3,077,000 | -736,000 | 7,531,000 | 11,037,000 | 13,406,000 | -307,000 | 16,238,000 | ||||||||||||||||||||||||||||||||||
non-cash investing and financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||
income from sale/disposal of property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||
cash paid (received) during the period: | ||||||||||||||||||||||||||||||||||||||||||||||
purchase of timber deeds | 0 | -15,000 | ||||||||||||||||||||||||||||||||||||||||||||
net payments to rayonier | ||||||||||||||||||||||||||||||||||||||||||||||
capital lease obligation | ||||||||||||||||||||||||||||||||||||||||||||||
impairment charge | 0 | |||||||||||||||||||||||||||||||||||||||||||||
repayment/repurchase of debt | -20,000,000 | -2,099,000 | -44,732,000 | |||||||||||||||||||||||||||||||||||||||||||
dividends paid | -2,958,000 | -5,909,000 | -2,954,000 | |||||||||||||||||||||||||||||||||||||||||||
amortization of capitalized debt costs | 441,000 | 453,000 | 450,000 | 420,000 | 793,000 | 457,000 | 460,000 | |||||||||||||||||||||||||||||||||||||||
supplemental disclosures of cash flow information | ||||||||||||||||||||||||||||||||||||||||||||||
purchase of land | 0 | |||||||||||||||||||||||||||||||||||||||||||||
jesup plant cellulose specialties expansion | ||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits on stock-based compensation | ||||||||||||||||||||||||||||||||||||||||||||||
accrued debt issuance costs | ||||||||||||||||||||||||||||||||||||||||||||||
disposed operations impairment charge | ||||||||||||||||||||||||||||||||||||||||||||||
net payments (to) from rayonier | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||
amortization of losses from pension and postretirement plans |
