RYAM Q1 2023 Earnings — Rayonier Advanced Materials Inc. Revenue & Financial Results | Market Cap Arena

RYAMRayonier Advanced Materials Inc.

$736M

Q1 2023 Earnings

Basic Materials Chemicals

Income Statement

Revenue

$467M+32.7% YoY

Gross Profit

$37M8.0% margin

Operating Income

$17M3.6% margin

Net Income

$2M0.3% margin

EPS (Diluted)

$0.04

QoQ Revenue Growth

-6.6%

Cash Flow

Operating Cash Flow

$51M

Free Cash Flow

$30M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$2.3B

Total Liabilities

$1.5B

Stockholders' Equity

$831M

Cash & Equivalents

$169M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$467M	$352M	+32.7%
Gross Profit	$37M	$6M	+531.7%
Operating Income	$17M	-$16M	+205.1%
Net Income	$2M	-$25M	+106.5%

Revenue Segments

High Purity Cellulose Segment

$374M79%

Paperboard Segment

$59M12%

High-yield Pulp Segment

$42M9%