RYAM Q3 2018 Earnings — Rayonier Advanced Materials Inc. Revenue & Financial Results | Market Cap Arena

RYAMRayonier Advanced Materials Inc.

$743M

Q3 2018 Earnings

Basic Materials Chemicals

Income Statement

Revenue

$544M+159.4% YoY

Gross Profit

$96M17.6% margin

Operating Income

$56M10.3% margin

Net Income

$34M6.3% margin

EPS (Diluted)

$0.60

QoQ Revenue Growth

+0.4%

Cash Flow

Operating Cash Flow

$71M

Free Cash Flow

$42M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$2.7B

Total Liabilities

$1.9B

Stockholders' Equity

$777M

Cash & Equivalents

$106M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$544M	$210M	+159.4%
Gross Profit	$96M	$31M	+208.0%
Operating Income	$56M	$18M	+217.2%
Net Income	$34M	$12M	+182.0%

Revenue Segments

Pulp Segment

$89M100%