RYAM
Rayonier Advanced Materials Inc.
Price Chart
Latest Quote
$9.05
-0.02 (-0.22%)
Current Price
| Previous Close | $9.07 |
| Open | $9.20 |
| Day High | $9.23 |
| Day Low | $8.89 |
| Volume | 612,690 |
Stock Information
| Shares Outstanding | 67.44M |
| Total Debt | $763.41M |
| Cash Equivalents | $67.94M |
| Revenue | $1.43B |
| Net Income | $-474.84M |
| Sector | Basic Materials |
| Industry | Chemicals |
| Market Cap | $610.32M |
| EPS (TTM) | $-7.10 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.32B |
| Sales | $1.43B |
| Income | $-474.84M |
| Book/sh | $4.72 |
| Cash/sh | $1.01 |
| Employees | 2K |
Financial Ratios
| Quick Ratio | 0.63 |
| Current Ratio | 1.37 |
| Debt/Eq | 316.75 |
Returns & Margins
| ROA | -0.10% |
| ROE | -100.54% |
| Gross Margin | 6.08% |
| Operating Margin | -8.92% |
| Profit Margin | -32.82% |
Ownership
| Insider Ownership | 5.01% |
| Institutional Ownership | 80.61% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 8.30 |
| PEG | 2.63 |
| P/S | 0.43 |
| P/B | 1.92 |
Analyst Data
| Recommendation | none |
| Target Price | $14.50 |
Technical Indicators
| SMA20 | $8.68 |
| SMA50 | $9.13 |
| SMA200 | $8.02 |
| RSI | 48.09 |
| ATR | 0.4064 |
| Shares Float | 54.18M |
| Short Float | 6.38% |
| Short Ratio | 4.11 |
| Volatility | 1.75 |
| Rel Volume | 1.42 |
Performance History
| Week | +11.32% |
| Month | +2.03% |
| Quarter | -18.76% |
| 6 Months | +58.77% |
| YTD | +54.44% |
| Year | +133.25% |
| 3 Years | +112.44% |
| 5 Years | +16.47% |
| 10 Years | -27.28% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $9.05 | 1,153,000 |
| 2026-06-17 | $9.07 | 1,144,500 |
| 2026-06-16 | $8.96 | 839,000 |
| 2026-06-15 | $9.08 | 1,327,800 |
| 2026-06-12 | $8.56 | 464,100 |
| 2026-06-11 | $8.13 | 890,100 |
| 2026-06-10 | $7.94 | 564,700 |
| 2026-06-09 | $8.00 | 690,500 |
| 2026-06-08 | $7.99 | 550,600 |
| 2026-06-05 | $8.10 | 677,100 |
| 2026-06-04 | $8.55 | 760,500 |
| 2026-06-03 | $8.67 | 1,002,300 |
| 2026-06-02 | $8.70 | 723,600 |
| 2026-06-01 | $8.99 | 728,300 |
| 2026-05-29 | $9.15 | 766,300 |
| 2026-05-28 | $9.23 | 1,101,900 |
| 2026-05-27 | $9.10 | 725,700 |
| 2026-05-26 | $8.91 | 514,000 |
| 2026-05-22 | $8.73 | 718,000 |
| 2026-05-21 | $8.61 | 861,500 |
| 2026-05-20 | $8.49 | 1,263,700 |
| 2026-05-19 | $8.87 | 568,900 |
About Rayonier Advanced Materials Inc.
Rayonier Advanced Materials Inc. manufactures and sells cellulose specialty products in the United States, China, Europe, Japan, rest of Asia, Canada, Latin America, and internationally. It operates through Cellulose Specialties, Biomaterials, Cellulose Commodities, Paperboard, and High-Yield Pulp. The company's products include cellulose specialties, which are natural polymers that are used as raw materials to manufacture a range of consumer-oriented products, such as liquid crystal displays, impact-resistant plastics, thickeners for food products, pharmaceuticals, cosmetics, cigarette filters, high-tenacity rayon tire cords and industrial hoses, food casings, paints, lacquers, munitions, and explosives; and biomaterials, including biofuels, lignosulfonates, prebiotics, tall oil soap, and HCE and turpentine. It also offers commodity products, such as commodity viscose used in woven applications, including rayon textiles for clothing and other fabrics, as well as in non-woven applications comprising baby wipes, cosmetic and personal wipes, industrial wipes, and mattress ticking; and absorbent materials consisting of fluff that are used as an absorbent medium in disposable baby diapers, feminine hygiene products, incontinence pads, convalescent bed pads, industrial towels and wipes, and non-woven fabrics. In addition, the company provides paperboards for packaging, printing documents, brochures, promotional materials, paperback books and catalog covers, file folders, freezer, tags, and lottery tickets; and high-yield pulps to produce hardwood aspen, maple, and birch species for paperboard, packaging, printing and writing papers, and various other paper products. Rayonier Advanced Materials Inc. was founded in 1926 and is headquartered in Jacksonville, Florida.
đ° Latest News
Rayonier Advanced Materials Inc. Q1 2026 Earnings Call Summary
Moby âĸ 2026-05-06T12:30:00Z
Rayonier Advanced Materials (RYAM) Reports Q1 Loss, Tops Revenue Estimates
Zacks âĸ 2026-05-06T00:30:12Z
IP Misses Q1 Earnings Estimates, Lowers 2026 EBITDA View on Higher Costs
Zacks âĸ 2026-04-30T18:00:00Z
Smurfit Westrock Falls Short of Earnings & Revenue Estimates in Q1
Zacks âĸ 2026-04-30T16:08:00Z
Smurfit Westrock (SW) Q1 Earnings and Revenues Lag Estimates
Zacks âĸ 2026-04-30T11:40:03Z
How The Rayonier Advanced Materials (RYAM) Story Is Shifting With Value Over Volume And Pricing
Simply Wall St. âĸ 2026-04-05T08:12:52Z
How Rayonier Advanced Materials (RYAM) Is Reframing Its Value Story With New Analyst Targets
Simply Wall St. âĸ 2026-03-21T14:06:09Z
How The Investment Story For Rayonier Advanced Materials (RYAM) Is Shifting With New Price Targets
Simply Wall St. âĸ 2026-03-06T16:08:15Z
Rayonier Advanced Materials Inc (RYAM) Q4 2025 Earnings Call Highlights: Navigating Challenges ...
GuruFocus.com âĸ 2026-03-04T21:00:53ZRayonier Advanced Materials Q4 Earnings Call Highlights
MarketBeat âĸ 2026-03-04T17:47:20Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,347,612,000 | $1,464,726,000 | $1,555,176,000 | $1,594,184,000 |
| Cost Of Revenue | $1,347,612,000 | $1,464,726,000 | $1,555,176,000 | $1,594,184,000 |
| Total Revenue | $1,466,397,000 | $1,630,308,000 | $1,643,330,000 | $1,717,267,000 |
| Operating Revenue | $1,466,397,000 | $1,630,308,000 | $1,643,330,000 | $1,717,267,000 |
| Expenses | ||||
| Interest Expense | $97,953,000 | $85,715,000 | $73,810,000 | $66,183,000 |
| Total Expenses | $1,455,150,000 | $1,556,549,000 | $1,640,627,000 | $1,689,379,000 |
| Other Income Expense | $-8,339,000 | $-37,244,000 | $-61,367,000 | $14,473,000 |
| Other Non Operating Income Expenses | $-1,084,000 | $7,229,000 | $6,239,000 | $10,378,000 |
| Net Non Operating Interest Income Expense | $-97,953,000 | $-85,715,000 | $-73,810,000 | $-66,183,000 |
| Interest Expense Non Operating | $97,953,000 | $85,715,000 | $73,810,000 | $66,183,000 |
| Operating Expense | $107,538,000 | $91,823,000 | $85,451,000 | $95,195,000 |
| Other Operating Expenses | $23,596,000 | $-435,000 | $9,739,000 | $3,720,000 |
| General And Administrative Expense | - | - | $75,712,000 | $86,515,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-425,168,000 | $-42,214,000 | $-102,147,000 | $-27,377,000 |
| Net Interest Income | $-97,953,000 | $-85,715,000 | $-73,810,000 | $-66,183,000 |
| Normalized Income | $-419,714,630 | $-4,249,255 | $-50,882,640 | $-32,774,280 |
| Net Income From Continuing And Discontinued Operation | $-422,498,000 | $-38,997,000 | $-101,835,000 | $-14,919,000 |
| Total Operating Income As Reported | $4,098,000 | $39,481,000 | $-65,264,000 | $26,135,000 |
| Net Income Common Stockholders | $-422,498,000 | $-38,997,000 | $-101,835,000 | $-14,919,000 |
| Net Income | $-422,498,000 | $-38,997,000 | $-101,835,000 | $-14,919,000 |
| Net Income Including Noncontrolling Interests | $-420,513,000 | $-38,707,000 | $-101,835,000 | $-14,919,000 |
| Net Income Discontinuous Operations | $2,670,000 | $3,217,000 | $312,000 | $12,458,000 |
| Net Income Continuous Operations | $-423,183,000 | $-41,924,000 | $-102,147,000 | $-27,377,000 |
| Earnings From Equity Interest Net Of Tax | $-4,873,000 | $-1,652,000 | $-1,984,000 | $-2,653,000 |
| Pretax Income | $-95,045,000 | $-49,200,000 | $-132,474,000 | $-23,822,000 |
| Special Income Charges | $-2,274,000 | $-53,784,000 | $-64,811,000 | $-3,091,000 |
| Earnings From Equity Interest | $-352,000 | $1,882,000 | $204,000 | $-2,737,000 |
| Operating Income | $11,247,000 | $73,759,000 | $2,703,000 | $27,888,000 |
| Gross Profit | $118,785,000 | $165,582,000 | $88,154,000 | $123,083,000 |
| Interest Income | - | - | - | $5,418,000 |
| Interest Income Non Operating | - | - | - | $5,418,000 |
| Per Share | ||||
| Diluted EPS | $-6.33 | $-0.59 | $-1.57 | $-0.23 |
| Basic EPS | $-6.33 | $-0.59 | $-1.57 | $-0.23 |
| Other | ||||
| Tax Effect Of Unusual Items | $-1,449,630 | $-8,390,255 | $-16,545,640 | $1,434,720 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $143,769,000 | $220,043,000 | $149,129,000 | $170,105,000 |
| Total Unusual Items | $-6,903,000 | $-46,355,000 | $-67,810,000 | $6,832,000 |
| Total Unusual Items Excluding Goodwill | $-6,903,000 | $-46,355,000 | $-67,810,000 | $6,832,000 |
| Reconciled Depreciation | $133,958,000 | $137,173,000 | $139,983,000 | $134,576,000 |
| EBITDA (Bullshit earnings) | $136,866,000 | $173,688,000 | $81,319,000 | $176,937,000 |
| EBIT | $2,908,000 | $36,515,000 | $-58,664,000 | $42,361,000 |
| Diluted Average Shares | $66,782,262 | $65,748,775 | $65,108,397 | $63,910,010 |
| Basic Average Shares | $66,782,262 | $65,748,775 | $65,108,397 | $63,910,010 |
| Diluted NI Availto Com Stockholders | $-422,498,000 | $-38,997,000 | $-101,835,000 | $-14,919,000 |
| Minority Interests | $-1,985,000 | $-290,000 | $0 | $0 |
| Tax Provision | $323,265,000 | $-8,928,000 | $-32,311,000 | $902,000 |
| Gain On Sale Of Ppe | $-893,000 | $-2,765,000 | $-2,872,000 | $-3,742,000 |
| Other Special Charges | $106,000 | $10,195,000 | $-361,000 | $-651,000 |
| Write Off | $0 | $25,169,000 | $62,300,000 | $0 |
| Restructuring And Mergern Acquisition | $1,275,000 | $15,655,000 | $0 | $0 |
| Gain On Sale Of Security | $-4,629,000 | $7,429,000 | $-2,999,000 | $9,923,000 |
| Selling General And Administration | $83,942,000 | $92,258,000 | $75,712,000 | $91,475,000 |
| Impairment Of Capital Assets | - | $25,169,000 | $62,300,000 | $0 |
| Other Gand A | - | - | $75,712,000 | $91,475,000 |
| Salaries And Wages | - | - | $-98,000 | $-4,960,000 |
| Otherunder Preferred Stock Dividend | - | - | - | - |
Fetched: 2026-06-20
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $312,625,000 | $703,481,000 | $729,033,000 | $804,890,000 |
| Total Assets | $1,758,355,000 | $2,129,657,000 | $2,182,700,000 | $2,347,528,000 |
| Total Non Current Assets | $1,189,972,000 | $1,528,696,000 | $1,607,642,000 | $1,657,998,000 |
| Other Non Current Assets | $147,401,000 | $150,209,000 | $169,942,000 | $160,143,000 |
| Non Current Deferred Assets | $24,026,000 | $349,500,000 | $345,181,000 | $322,164,000 |
| Non Current Deferred Taxes Assets | $24,026,000 | $349,500,000 | $345,181,000 | $322,164,000 |
| Goodwill And Other Intangible Assets | $3,931,000 | $10,404,000 | $17,414,000 | $24,423,000 |
| Other Intangible Assets | $3,931,000 | $10,404,000 | $17,414,000 | $24,423,000 |
| Current Assets | $568,383,000 | $600,961,000 | $575,058,000 | $689,530,000 |
| Other Current Assets | $59,995,000 | $51,127,000 | $74,904,000 | $59,671,000 |
| Inventory | $237,969,000 | $208,003,000 | $207,474,000 | $265,334,000 |
| Receivables | $195,026,000 | $216,609,000 | $216,912,000 | $212,722,000 |
| Receivables Adjustments Allowances | $-871,000 | $-1,057,000 | $-653,000 | $-1,064,000 |
| Other Receivables | $24,938,000 | $23,938,000 | $31,973,000 | $41,446,000 |
| Taxes Receivable | $1,720,000 | $2,637,000 | $19,455,000 | $1,196,000 |
| Accounts Receivable | $169,239,000 | $191,091,000 | $166,137,000 | $171,144,000 |
| Cash Cash Equivalents And Short Term Investments | $75,393,000 | $125,222,000 | $75,768,000 | $151,803,000 |
| Cash And Cash Equivalents | $75,393,000 | $125,222,000 | $75,768,000 | $151,803,000 |
| Cash Equivalents | - | - | - | $24,515,000 |
| Cash Financial | - | - | - | $127,288,000 |
| Assets Held For Sale Current | - | - | - | - |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $703,625,000 | $604,601,000 | $701,689,000 | $701,322,000 |
| Total Debt | $779,018,000 | $729,823,000 | $777,457,000 | $853,125,000 |
| Long Term Debt And Capital Lease Obligation | $758,109,000 | $706,444,000 | $752,174,000 | $838,508,000 |
| Long Term Debt | $758,109,000 | $706,444,000 | $752,174,000 | $838,508,000 |
| Current Debt And Capital Lease Obligation | $20,909,000 | $23,379,000 | $25,283,000 | $14,617,000 |
| Current Debt | $20,909,000 | $23,379,000 | $25,283,000 | $14,617,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,430,433,000 | $1,405,269,000 | $1,436,253,000 | $1,518,215,000 |
| Total Non Current Liabilities Net Minority Interest | $1,070,056,000 | $1,005,107,000 | $1,060,423,000 | $1,164,535,000 |
| Other Non Current Liabilities | $46,943,000 | $47,273,000 | $31,108,000 | $29,486,000 |
| Non Current Deferred Liabilities | $12,722,000 | $13,685,000 | $15,190,000 | $17,021,000 |
| Non Current Deferred Taxes Liabilities | $12,722,000 | $13,685,000 | $15,190,000 | $17,021,000 |
| Current Liabilities | $360,377,000 | $400,162,000 | $375,830,000 | $353,680,000 |
| Other Current Liabilities | $28,405,000 | $25,740,000 | $47,431,000 | $68,996,000 |
| Current Deferred Liabilities | $10,359,000 | $11,128,000 | $24,061,000 | $21,645,000 |
| Payables And Accrued Expenses | $290,266,000 | $330,166,000 | $269,222,000 | $237,690,000 |
| Interest Payable | $690,000 | $12,674,000 | $32,256,000 | $18,877,000 |
| Payables | $215,546,000 | $223,959,000 | $193,378,000 | $176,348,000 |
| Other Payable | $19,000,000 | $17,000,000 | - | - |
| Total Tax Payable | $6,096,000 | $10,710,000 | $7,152,000 | $12,386,000 |
| Income Tax Payable | $4,342,000 | $4,445,000 | $4,605,000 | $9,321,000 |
| Accounts Payable | $190,450,000 | $196,249,000 | $186,226,000 | $163,962,000 |
| Liabilities Heldfor Sale Non Current | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $316,556,000 | $713,885,000 | $746,447,000 | $829,313,000 |
| Total Equity Gross Minority Interest | $327,922,000 | $724,388,000 | $746,447,000 | $829,313,000 |
| Stockholders Equity | $316,556,000 | $713,885,000 | $746,447,000 | $829,313,000 |
| Gains Losses Not Affecting Retained Earnings | $-22,971,000 | $-45,669,000 | $-45,917,000 | $-63,798,000 |
| Other Equity Adjustments | $-22,971,000 | $-45,669,000 | $-45,917,000 | $-63,798,000 |
| Retained Earnings | $-88,907,000 | $333,591,000 | $372,588,000 | $474,423,000 |
| Other | ||||
| Ordinary Shares Number | $67,005,593 | $65,966,881 | $65,393,014 | $64,020,761 |
| Share Issued | $67,005,593 | $65,966,881 | $65,393,014 | $64,020,761 |
| Tangible Book Value | $312,625,000 | $703,481,000 | $729,033,000 | $804,890,000 |
| Invested Capital | $1,095,574,000 | $1,443,708,000 | $1,523,904,000 | $1,682,438,000 |
| Working Capital | $208,006,000 | $200,799,000 | $199,228,000 | $335,850,000 |
| Total Capitalization | $1,074,665,000 | $1,420,329,000 | $1,498,621,000 | $1,667,821,000 |
| Minority Interest | $11,366,000 | $10,503,000 | $0 | - |
| Additional Paid In Capital | $427,764,000 | $425,303,000 | $419,122,000 | $418,048,000 |
| Capital Stock | $670,000 | $660,000 | $654,000 | $640,000 |
| Common Stock | $670,000 | $660,000 | $654,000 | $640,000 |
| Employee Benefits | $78,838,000 | $77,239,000 | $101,493,000 | $119,571,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $78,838,000 | $77,239,000 | $101,493,000 | $119,571,000 |
| Long Term Provisions | $173,444,000 | $160,466,000 | $160,458,000 | $159,949,000 |
| Current Deferred Revenue | $10,359,000 | $11,128,000 | $24,061,000 | $21,645,000 |
| Current Provisions | $10,438,000 | $9,749,000 | $9,833,000 | $10,732,000 |
| Current Accrued Expenses | $74,720,000 | $106,207,000 | $75,844,000 | $61,342,000 |
| Net PPE | $1,014,614,000 | $1,018,583,000 | $1,075,105,000 | $1,151,268,000 |
| Accumulated Depreciation | $-1,994,671,000 | $-1,891,599,000 | $-1,797,529,000 | $-1,721,898,000 |
| Gross PPE | $3,009,285,000 | $2,910,182,000 | $2,872,634,000 | $2,873,166,000 |
| Construction In Progress | $60,946,000 | $70,526,000 | $78,790,000 | $57,136,000 |
| Other Properties | $5,342,000 | $4,985,000 | $4,929,000 | $5,265,000 |
| Machinery Furniture Equipment | $2,637,937,000 | $2,539,114,000 | $2,501,882,000 | $2,515,827,000 |
| Buildings And Improvements | $262,965,000 | $254,127,000 | $251,196,000 | $257,592,000 |
| Land And Improvements | $42,095,000 | $41,430,000 | $35,837,000 | $37,346,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $179,729,000 | $156,407,000 | $147,930,000 | $198,931,000 |
| Work In Process | $7,038,000 | $5,034,000 | $6,987,000 | $5,230,000 |
| Raw Materials | $51,202,000 | $46,562,000 | $52,557,000 | $61,173,000 |
| Treasury Shares Number | - | - | $0 | - |
| Other Short Term Investments | - | - | - | $0 |
Fetched: 2026-06-20
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-91,688,000 | $95,666,000 | $8,604,000 | $-69,410,000 |
| Operating Activities | ||||
| Operating Cash Flow | $23,911,000 | $203,610,000 | $136,274,000 | $68,813,000 |
| Cash Flow From Continuing Operating Activities | $23,911,000 | $203,610,000 | $136,274,000 | $68,813,000 |
| Operating Gains Losses | $11,195,000 | $2,808,000 | $5,848,000 | $-2,482,000 |
| Cash From Discontinued Operating Activities | - | - | $0 | $0 |
| Investing Activities | ||||
| Capital Expenditure | $-115,599,000 | $-107,944,000 | $-127,670,000 | $-138,223,000 |
| Investing Cash Flow | $-114,099,000 | $-107,944,000 | $-127,281,000 | $-94,174,000 |
| Cash From Discontinued Investing Activities | $0 | $0 | $1,169,000 | $44,428,000 |
| Cash Flow From Continuing Investing Activities | $-114,099,000 | $-107,944,000 | $-128,450,000 | $-138,602,000 |
| Net Other Investing Changes | $3,500,000 | - | - | - |
| Capital Expenditure Reported | $-115,599,000 | $-107,944,000 | $-127,670,000 | $-138,223,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-3,025,000 | $-914,000 | $-5,419,000 | $-433,000 |
| Financing Cash Flow | $30,059,000 | $-42,478,000 | $-86,947,000 | $-73,115,000 |
| Cash Flow From Continuing Financing Activities | $30,059,000 | $-42,478,000 | $-86,947,000 | $-73,115,000 |
| Net Other Financing Charges | $-196,000 | $-9,139,000 | $-10,082,000 | - |
| Net Common Stock Issuance | $-3,025,000 | $-914,000 | $-5,419,000 | $-433,000 |
| Cash Dividends Paid | - | - | - | - |
| Preferred Stock Dividend Paid | - | - | - | - |
| Common Stock Dividend Paid | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-512,091,000 | $-701,885,000 | $-537,845,000 | $-75,250,000 |
| Issuance Of Debt | $547,400,000 | $672,200,000 | $465,030,000 | $5,721,000 |
| Interest Paid Supplemental Data | $99,389,000 | $95,050,000 | $51,017,000 | $58,053,000 |
| Income Tax Paid Supplemental Data | $510,000 | - | $7,239,000 | - |
| End Cash Position | $75,393,000 | $125,222,000 | $75,768,000 | $151,803,000 |
| Beginning Cash Position | $125,222,000 | $75,768,000 | $151,803,000 | $253,307,000 |
| Effect Of Exchange Rate Changes | $10,300,000 | $-3,734,000 | $1,919,000 | $-3,028,000 |
| Changes In Cash | $-60,129,000 | $53,188,000 | $-77,954,000 | $-98,476,000 |
| Common Stock Payments | $-3,025,000 | $-914,000 | $-5,419,000 | $-433,000 |
| Net Issuance Payments Of Debt | $33,280,000 | $-32,425,000 | $-71,446,000 | $-72,682,000 |
| Net Short Term Debt Issuance | $-2,029,000 | $-2,740,000 | $1,369,000 | $-3,153,000 |
| Net Long Term Debt Issuance | $35,309,000 | $-29,685,000 | $-72,815,000 | $-69,529,000 |
| Long Term Debt Payments | $-512,091,000 | $-701,885,000 | $-537,845,000 | $-75,250,000 |
| Long Term Debt Issuance | $547,400,000 | $672,200,000 | $465,030,000 | $5,721,000 |
| Net Business Purchase And Sale | $-2,000,000 | $0 | $-780,000 | $-379,000 |
| Purchase Of Business | $-2,000,000 | $0 | $-780,000 | $-379,000 |
| Change In Working Capital | $-30,593,000 | $62,017,000 | $71,383,000 | $-47,259,000 |
| Change In Other Current Liabilities | $2,841,000 | $0 | $0 | - |
| Change In Payables And Accrued Expense | $-36,025,000 | $28,573,000 | $1,538,000 | $19,643,000 |
| Change In Accrued Expense | $-38,922,000 | $20,505,000 | $-12,219,000 | $27,909,000 |
| Change In Payable | $2,897,000 | $8,068,000 | $13,757,000 | $-8,266,000 |
| Change In Account Payable | $2,897,000 | $8,068,000 | $13,757,000 | $-8,266,000 |
| Change In Inventory | $-23,284,000 | $-2,134,000 | $58,949,000 | $-35,113,000 |
| Change In Receivables | $25,875,000 | $-4,533,000 | $12,842,000 | $-14,029,000 |
| Changes In Account Receivables | $24,779,000 | $-24,392,000 | $19,979,000 | $-33,824,000 |
| Other Non Cash Items | $5,113,000 | $20,872,000 | $-19,887,000 | $5,653,000 |
| Stock Based Compensation | $5,496,000 | $7,101,000 | $6,507,000 | $9,650,000 |
| Asset Impairment Charge | $0 | $25,169,000 | $62,300,000 | $0 |
| Deferred Tax | $321,925,000 | $-9,606,000 | $-27,713,000 | $-3,948,000 |
| Deferred Income Tax | $321,925,000 | $-9,606,000 | $-27,713,000 | $-3,948,000 |
| Depreciation Amortization Depletion | $133,958,000 | $137,173,000 | $139,983,000 | $134,576,000 |
| Depreciation And Amortization | $133,958,000 | $137,173,000 | $139,983,000 | $134,576,000 |
| Pension And Employee Benefit Expense | $4,263,000 | $2,268,000 | $3,578,000 | $5,290,000 |
| Earnings Losses From Equity Investments | $2,000,000 | $0 | $0 | $-5,197,000 |
| Net Foreign Currency Exchange Gain Loss | $4,039,000 | $-5,613,000 | $1,900,000 | $-5,666,000 |
| Gain Loss On Sale Of PPE | $893,000 | $1,790,000 | $731,000 | $3,742,000 |
| Net Income From Continuing Operations | $-423,183,000 | $-41,924,000 | $-102,147,000 | $-27,377,000 |
| Change In Other Working Capital | - | $40,111,000 | $-1,946,000 | $-17,760,000 |
| Short Term Debt Payments | - | - | - | - |
| Short Term Debt Issuance | - | - | - | - |
| Unrealized Gain Loss On Investment Securities | - | - | - | - |
Fetched: 2026-06-20