RYAM Q4 2018 Earnings — Rayonier Advanced Materials Inc. Revenue & Financial Results | Market Cap Arena

RYAMRayonier Advanced Materials Inc.

$743M

Q4 2018 Earnings

Basic Materials Chemicals

Income Statement

Revenue

$526M+50.7% YoY

Gross Profit

$66M12.5% margin

Operating Income

$29M5.5% margin

Net Income

$13M2.5% margin

EPS (Diluted)

$0.26

QoQ Revenue Growth

-3.3%

Cash Flow

Operating Cash Flow

$87M

Free Cash Flow

$48M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$2.7B

Total Liabilities

$2.0B

Stockholders' Equity

$707M

Cash & Equivalents

$109M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$526M	$349M	+50.7%
Gross Profit	$66M	$38M	+73.7%
Operating Income	$29M	$40,000	+72400.0%
Net Income	$13M	$291M	-95.5%

Revenue Segments

High Purity Cellulose Segment

$317M58%

Pulp Segment

$81M15%

Forest Products Segment

$73M14%

Paper Segment

$72M13%