RYAM Q4 2020 Earnings — Rayonier Advanced Materials Inc. Revenue & Financial Results | Market Cap Arena

RYAMRayonier Advanced Materials Inc.

$736M

Q4 2020 Earnings

Basic Materials Chemicals

Income Statement

Revenue

$508M+8.6% YoY

Gross Profit

$57M11.2% margin

Operating Income

$37M7.3% margin

Net Income

$9M1.7% margin

EPS (Diluted)

$0.14

QoQ Revenue Growth

+57.2%

Cash Flow

Operating Cash Flow

$61M

Free Cash Flow

$27M

Stock-Based Comp.

-$240,000

Balance Sheet

Total Assets

$2.5B

Total Liabilities

$1.8B

Stockholders' Equity

$695M

Cash & Equivalents

$94M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$508M	$468M	+8.6%
Gross Profit	$57M	$12M	+378.1%
Operating Income	$37M	-$32M	+217.3%
Net Income	$9M	$29M	-69.8%

Revenue Segments

High Purity Cellulose Segment

$294M68%

Forest Products Segment

$137M32%