v3.25.2
Condensed Consolidated Statements of Operations - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 28, 2025
Jun. 29, 2024
Jun. 28, 2025
Jun. 29, 2024
Income Statement [Abstract]        
Net sales $ 340,048 $ 419,045 $ 696,015 $ 806,701
Cost of sales (316,407) (370,736) (648,320) (721,631)
Gross margin 23,641 48,309 47,695 85,070
Selling, general and administrative expense (17,965) (21,809) (41,224) (42,884)
Foreign exchange gain (loss) (3,713) 558 (4,821) 3,469
Indefinite suspension charges (Note 2) (229) (6,626) (634) (6,626)
Environmental remediation expense (1,312) (1,384) (14,459) (2,018)
Other operating income (expense), net (1,761) 9,149 (2,989) 8,261
Operating income (loss) (1,339) 28,197 (16,432) 45,272
Interest expense (23,694) (21,270) (47,297) (42,125)
Components of pension and OPEB, excluding service costs (Note 15) 673 197 1,305 1,117
Other income (expense), net (1,800) 651 (908) 1,921
Income (loss) from continuing operations before income tax (26,160) 7,775 (63,332) 6,185
Income tax (expense) benefit (Note 16) (339,202) 849 (333,610) 1,321
Equity in loss of equity method investment (487) (451) (859) (903)
Income (loss) from continuing operations (365,849) 8,173 (397,801) 6,603
Income from discontinued operations, net of tax (Note 3) 2,670 3,217 2,670 3,217
Net income (loss) (363,179) 11,390 (395,131) 9,820
Net income attributable to redeemable noncontrolling interest (Note 11) 18 0 36 0
Net income (loss) attributable to RYAM $ (363,197) $ 11,390 $ (395,167) $ 9,820
Basic and Diluted earnings per common share (Note 13)        
Income (loss) from continuing operations -basic (in dollars per share) $ (5.48) $ 0.12 $ (5.99) $ 0.10
Income (loss) from continuing operations -diluted (in dollars per share) (5.48) 0.12 (5.99) 0.10
Income (loss) from discontinued operations -basic (in dollars per share) 0.04 0.05 0.04 0.05
Income (loss) from discontinued operations -diluted (in dollars per share) 0.04 0.05 0.04 0.05
Net income (loss)-basic (in dollars per share) (5.44) 0.17 (5.95) 0.15
Net income (loss)-diluted (in dollars per share) $ (5.44) $ 0.17 $ (5.95) $ 0.15