RYAM Q1 2020 Earnings — Rayonier Advanced Materials Inc. Revenue & Financial Results | Market Cap Arena

RYAMRayonier Advanced Materials Inc.

$743M

Q1 2020 Earnings

Basic Materials Chemicals

Income Statement

Revenue

$410M-15.2% YoY

Gross Profit

$10M2.6% margin

Operating Income

-$12M-2.9% margin

Net Income

-$24M-5.9% margin

EPS (Diluted)

$-0.38

QoQ Revenue Growth

-12.4%

Cash Flow

Operating Cash Flow

-$13M

Free Cash Flow

-$25M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$2.5B

Total Liabilities

$1.8B

Stockholders' Equity

$640M

Cash & Equivalents

$43M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$410M	$483M	-15.2%
Gross Profit	$10M	$17M	-38.5%
Operating Income	-$12M	-$18M	+33.3%
Net Income	-$24M	-$22M	-9.7%

Revenue Segments

Pulp Segment

$50M100%