RYAM Q1 2022 Earnings — Rayonier Advanced Materials Inc. Revenue & Financial Results | Market Cap Arena

RYAMRayonier Advanced Materials Inc.

$736M

Q1 2022 Earnings

Basic Materials Chemicals

Income Statement

Revenue

$352M+10.4% YoY

Gross Profit

$6M1.7% margin

Operating Income

-$16M-4.5% margin

Net Income

-$25M-7.1% margin

EPS (Diluted)

$-0.38

QoQ Revenue Growth

-6.0%

Cash Flow

Operating Cash Flow

-$24M

Free Cash Flow

-$69M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$2.4B

Total Liabilities

$1.7B

Stockholders' Equity

$787M

Cash & Equivalents

$179M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$352M	$319M	+10.4%
Gross Profit	$6M	$20M	-71.0%
Operating Income	-$16M	-$472,000	-3245.8%
Net Income	-$25M	-$27M	+8.1%

Revenue Segments

High Purity Cellulose Segment

$281M79%

Paperboard Segment

$54M15%

High-yield Pulp Segment

$22M6%