RYAM Q3 2024 Earnings — Rayonier Advanced Materials Inc. Revenue & Financial Results | Market Cap Arena

RYAMRayonier Advanced Materials Inc.

$736M

Q3 2024 Earnings

Basic Materials Chemicals

Income Statement

Revenue

$401M+8.8% YoY

Gross Profit

$44M10.9% margin

Operating Income

-$17M-4.2% margin

Net Income

-$33M-8.1% margin

EPS (Diluted)

$-0.49

QoQ Revenue Growth

-4.3%

Cash Flow

Operating Cash Flow

$50M

Free Cash Flow

$28M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$2.2B

Total Liabilities

$1.4B

Stockholders' Equity

$733M

Cash & Equivalents

$136M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$401M	$369M	+8.8%
Gross Profit	$44M	$9M	+399.0%
Operating Income	-$17M	-$14M	-16.3%
Net Income	-$33M	-$25M	-29.9%

Revenue Segments

High Purity Cellulose Segment

$325M80%

Paperboard Segment

$55M13%

High-yield Pulp Segment

$28M7%