RYAM Q3 2017 Earnings — Rayonier Advanced Materials Inc. Revenue & Financial Results | Market Cap Arena

RYAMRayonier Advanced Materials Inc.

$743M

Q3 2017 Earnings

Basic Materials Chemicals

Income Statement

Revenue

$210M+1.3% YoY

Gross Profit

$31M14.9% margin

Operating Income

$18M8.4% margin

Net Income

$12M5.8% margin

EPS (Diluted)

$0.28

QoQ Revenue Growth

+4.2%

Cash Flow

Operating Cash Flow

$31M

Free Cash Flow

$19M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$1.2B

Stockholders' Equity

$234M

Cash & Equivalents

$379M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$210M	$207M	+1.3%
Gross Profit	$31M	$51M	-38.9%
Operating Income	$18M	$41M	-56.9%
Net Income	$12M	$20M	-38.4%