RYAMRayonier Advanced Materials Inc.

$743M

FY 2015 Earnings

Basic Materials Chemicals

Income Statement

Revenue

$941M-1.7% YoY

Gross Profit

$202M21.5% margin

Operating Income

$120M12.8% margin

Net Income

$55M5.8% margin

EPS (Diluted)

$1.30

Cash Flow

Operating Cash Flow

$202M

Free Cash Flow

$124M

Stock-Based Comp.

$10M

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$1.3B

Stockholders' Equity

-$17M

Cash & Equivalents

$101M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$941M	$958M	-1.7%
Gross Profit	$202M	$224M	-9.7%
Operating Income	$120M	$63M	+90.5%
Net Income	$55M	$32M	+73.5%

RYAM FY 2015 Earnings — Rayonier Advanced Materials Inc. Revenue & Financial Results | Market Cap Arena