RYAM Q3 2023 Earnings — Rayonier Advanced Materials Inc. Revenue & Financial Results | Market Cap Arena

RYAMRayonier Advanced Materials Inc.

$736M

Q3 2023 Earnings

Basic Materials Chemicals

Income Statement

Revenue

$369M-20.9% YoY

Gross Profit

$9M2.4% margin

Operating Income

-$14M-3.9% margin

Net Income

-$25M-6.8% margin

EPS (Diluted)

$-0.38

QoQ Revenue Growth

-4.3%

Cash Flow

Operating Cash Flow

-$2M

Free Cash Flow

-$43M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$2.2B

Total Liabilities

$1.4B

Stockholders' Equity

$786M

Cash & Equivalents

$27M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$369M	$466M	-20.9%
Gross Profit	$9M	$47M	-81.2%
Operating Income	-$14M	$29M	-150.6%
Net Income	-$25M	$30M	-184.8%

Revenue Segments

High Purity Cellulose Segment

$292M78%

Paperboard Segment

$57M15%

High-yield Pulp Segment

$25M7%