RYAM Q1 2021 Earnings — Rayonier Advanced Materials Inc. Revenue & Financial Results | Market Cap Arena

RYAMRayonier Advanced Materials Inc.

$736M

Q1 2021 Earnings

Basic Materials Chemicals

Income Statement

Revenue

$319M-22.2% YoY

Gross Profit

$20M6.4% margin

Operating Income

-$472,000-0.1% margin

Net Income

-$27M-8.5% margin

EPS (Diluted)

$-0.43

QoQ Revenue Growth

-37.3%

Cash Flow

Operating Cash Flow

$38M

Free Cash Flow

$22M

Stock-Based Comp.

-$687,000

Balance Sheet

Total Assets

$2.5B

Total Liabilities

$1.9B

Stockholders' Equity

$659M

Cash & Equivalents

$107M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$319M	$410M	-22.2%
Gross Profit	$20M	$10M	+95.2%
Operating Income	-$472,000	-$12M	+96.1%
Net Income	-$27M	-$24M	-12.0%

Revenue Segments

Paperboard Segment

$48M100%