RYAMRayonier Advanced Materials Inc.

$736M

Q2 2022 Earnings

Basic Materials Chemicals

Income Statement

Revenue

$399M+17.1% YoY

Gross Profit

$27M6.7% margin

Operating Income

-$3M-0.7% margin

Net Income

-$23M-5.8% margin

EPS (Diluted)

$-0.39

QoQ Revenue Growth

+13.5%

Cash Flow

Operating Cash Flow

-$13M

Free Cash Flow

-$54M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$2.4B

Total Liabilities

$1.6B

Stockholders' Equity

$761M

Cash & Equivalents

$148M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$399M	$341M	+17.1%
Gross Profit	$27M	$22M	+19.8%
Operating Income	-$3M	$1M	-310.4%
Net Income	-$23M	$122M	-119.0%

Revenue Segments

High Purity Cellulose Segment

$303M75%

Paperboard Segment

$63M16%

High-yield Pulp Segment

$40M10%

RYAM Q2 2022 Earnings — Rayonier Advanced Materials Inc. Revenue & Financial Results | Market Cap Arena