RYAM Q4 2019 Earnings — Rayonier Advanced Materials Inc. Revenue & Financial Results | Market Cap Arena

RYAMRayonier Advanced Materials Inc.

$743M

Q4 2019 Earnings

Basic Materials Chemicals

Income Statement

Revenue

$468M-11.0% YoY

Gross Profit

$12M2.6% margin

Operating Income

-$32M-6.8% margin

Net Income

$29M6.1% margin

EPS (Diluted)

$0.45

QoQ Revenue Growth

+12.5%

Cash Flow

Operating Cash Flow

$18M

Free Cash Flow

-$4M

Stock-Based Comp.

$835,000

Balance Sheet

Total Assets

$2.5B

Total Liabilities

$1.8B

Stockholders' Equity

$683M

Cash & Equivalents

$64M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$468M	$526M	-11.0%
Gross Profit	$12M	$66M	-81.9%
Operating Income	-$32M	$29M	-209.1%
Net Income	$29M	$13M	+121.0%

Revenue Segments

High Purity Cellulose Segment

$304M80%

Forest Products Segment

$77M20%