RYAM Q3 2020 Earnings — Rayonier Advanced Materials Inc. Revenue & Financial Results | Market Cap Arena

RYAMRayonier Advanced Materials Inc.

$743M

Q3 2020 Earnings

Basic Materials Chemicals

Income Statement

Revenue

$323M-22.2% YoY

Gross Profit

$22M6.7% margin

Operating Income

-$1M-0.3% margin

Net Income

$29M8.9% margin

EPS (Diluted)

$0.45

QoQ Revenue Growth

-0.2%

Cash Flow

Operating Cash Flow

$52M

Free Cash Flow

$36M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$2.5B

Total Liabilities

$1.8B

Stockholders' Equity

$700M

Cash & Equivalents

$83M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$323M	$416M	-22.2%
Gross Profit	$22M	$17M	+26.9%
Operating Income	-$1M	-$8M	+86.1%
Net Income	$29M	-$14M	+306.1%

Revenue Segments

High Purity Cellulose Segment

$253M57%

Forest Products Segment

$103M23%

Pulp Segment

$47M11%

Paper Segment

$38M9%