RYAM Q3 2021 Earnings — Rayonier Advanced Materials Inc. Revenue & Financial Results | Market Cap Arena

RYAMRayonier Advanced Materials Inc.

$743M

Q3 2021 Earnings

Basic Materials Chemicals

Income Statement

Revenue

$374M+15.6% YoY

Gross Profit

$19M5.2% margin

Operating Income

$3M0.8% margin

Net Income

-$5M-1.3% margin

EPS (Diluted)

$-0.08

QoQ Revenue Growth

+9.7%

Cash Flow

Operating Cash Flow

$20M

Free Cash Flow

$6M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$2.5B

Total Liabilities

$1.7B

Stockholders' Equity

$785M

Cash & Equivalents

$279M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$374M	$323M	+15.6%
Gross Profit	$19M	$22M	-10.4%
Operating Income	$3M	-$1M	+354.6%
Net Income	-$5M	$29M	-116.5%

Revenue Segments

High Purity Cellulose Segment

$288M75%

Paperboard Segment

$52M14%

High-yield Pulp Segment

$42M11%