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Stock impact report

Rayonier Advanced Materials Inc (RYAM) Q3 2024 Earnings Call Highlights: Surging EBITDA and ... [Yahoo! Finance]

Rayonier Advanced Materials Inc. (RYAM) 
Last rayonier advanced materials inc. earnings: 2/25 08:29 pm Check Earnings Report
US:NYSE Investor Relations: investors.rayonieram.com
Company Research Source: Yahoo! Finance
Adjusted Free Cash Flow: $99 million year-to-date. High Purity Cellulose Segment EBITDA: Increased by $32 million to $59 million. Paperboard Segment EBITDA: Declined by $6 million to $11 million. High-Yield Pulp Segment EBITDA: Improved by $6 million to $1 million. Operating Loss: $17 million for the quarter, including noncash impairment and suspension charges. Net Debt: $653 million, reduced by $90 million from the same period in 2023. Liquidity: $281 million, including $136 million of cash. CapEx: $80 million year-to-date, with $30 million for strategic capital. Refinancing: $700 million secured term loan financing completed. Adjusted EBITDA Guidance: $205 million to $215 million for the year. Adjusted Free Cash Flow Guidance: Increased to $115 million to $125 million for the year. High Purity Cellulose Segment EBITDA Guidance: $215 million to $225 million for 2024. Paperboard Segment EBITDA Guidance: Approximately $45 million for 2024. High-Yield Pulp Seg Show less Read more
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