RYAM Q3 2022 Earnings — Rayonier Advanced Materials Inc. Revenue & Financial Results | Market Cap Arena

RYAMRayonier Advanced Materials Inc.

$736M

Q3 2022 Earnings

Basic Materials Chemicals

Income Statement

Revenue

$466M+24.7% YoY

Gross Profit

$47M10.0% margin

Operating Income

$29M6.1% margin

Net Income

$30M6.3% margin

EPS (Diluted)

$0.28

QoQ Revenue Growth

+16.8%

Cash Flow

Operating Cash Flow

$44M

Free Cash Flow

$16M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$2.3B

Total Liabilities

$1.6B

Stockholders' Equity

$780M

Cash & Equivalents

$132M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$466M	$374M	+24.7%
Gross Profit	$47M	$19M	+140.7%
Operating Income	$29M	$3M	+909.5%
Net Income	$30M	-$5M	+722.3%

Revenue Segments

High Purity Cellulose Segment

$369M78%

Paperboard Segment

$65M14%

High-Yield Pulp Segment

$40M8%