RYAM Q2 2021 Earnings — Rayonier Advanced Materials Inc. Revenue & Financial Results | Market Cap Arena

RYAMRayonier Advanced Materials Inc.

$736M

Q2 2021 Earnings

Basic Materials Chemicals

Income Statement

Revenue

$341M+5.2% YoY

Gross Profit

$22M6.5% margin

Operating Income

$1M0.4% margin

Net Income

$122M35.8% margin

EPS (Diluted)

$1.89

QoQ Revenue Growth

+7.0%

Cash Flow

Operating Cash Flow

$148M

Free Cash Flow

$117M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$2.6B

Total Liabilities

$1.9B

Stockholders' Equity

$787M

Cash & Equivalents

$215M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$341M	$324M	+5.2%
Gross Profit	$22M	$23M	-1.1%
Operating Income	$1M	-$6M	+122.4%
Net Income	$122M	-$13M	+1050.2%

Revenue Segments

High Purity Cellulose Segment

$255M73%

Paperboard Segment

$57M16%

High-yield Pulp Segment

$37M11%