RYAM Q2 2020 Earnings — Rayonier Advanced Materials Inc. Revenue & Financial Results | Market Cap Arena

RYAMRayonier Advanced Materials Inc.

$743M

Q2 2020 Earnings

Basic Materials Chemicals

Income Statement

Revenue

$324M-33.5% YoY

Gross Profit

$23M7.0% margin

Operating Income

-$6M-1.9% margin

Net Income

-$13M-4.0% margin

EPS (Diluted)

$-0.21

QoQ Revenue Growth

-20.9%

Cash Flow

Operating Cash Flow

$24M

Free Cash Flow

$17M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$2.4B

Total Liabilities

$1.8B

Stockholders' Equity

$649M

Cash & Equivalents

$49M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$324M	$488M	-33.5%
Gross Profit	$23M	$25M	-11.4%
Operating Income	-$6M	-$8M	+25.7%
Net Income	-$13M	-$15M	+13.8%

Revenue Segments

High Purity Cellulose Segment

$255M62%

Forest Products Segment

$70M17%

Pulp Segment

$43M10%

Paper Segment

$43M10%