RYAM Q4 2017 Earnings — Rayonier Advanced Materials Inc. Revenue & Financial Results | Market Cap Arena

RYAMRayonier Advanced Materials Inc.

$743M

Q4 2017 Earnings

Basic Materials Chemicals

Income Statement

Revenue

$349M+51.1% YoY

Gross Profit

$38M10.9% margin

Operating Income

$40,0000.0% margin

Net Income

$291M83.5% margin

EPS (Diluted)

$5.01

QoQ Revenue Growth

+66.4%

Cash Flow

Operating Cash Flow

$12M

Free Cash Flow

-$19M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$2.6B

Total Liabilities

$1.9B

Stockholders' Equity

$694M

Cash & Equivalents

$96M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$349M	$231M	+51.1%
Gross Profit	$38M	$42M	-9.5%
Operating Income	$40,000	$26M	-99.8%
Net Income	$291M	$11M	+2548.5%