RYAM Q1 2018 Earnings — Rayonier Advanced Materials Inc. Revenue & Financial Results | Market Cap Arena

RYAMRayonier Advanced Materials Inc.

$743M

Q1 2018 Earnings

Basic Materials Chemicals

Income Statement

Revenue

$522M+159.2% YoY

Gross Profit

$80M15.4% margin

Operating Income

$46M8.9% margin

Net Income

$24M4.7% margin

EPS (Diluted)

$0.38

QoQ Revenue Growth

+49.6%

Cash Flow

Operating Cash Flow

$33M

Free Cash Flow

$4M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$2.7B

Total Liabilities

$2.0B

Stockholders' Equity

$722M

Cash & Equivalents

$89M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$522M	$201M	+159.2%
Gross Profit	$80M	$36M	+120.6%
Operating Income	$46M	$26M	+78.2%
Net Income	$24M	$10M	+153.6%

Revenue Segments

Pulp Segment

$85M100%