RYAM Q4 2021 Earnings — Rayonier Advanced Materials Inc. Revenue & Financial Results | Market Cap Arena

RYAMRayonier Advanced Materials Inc.

$736M

Q4 2021 Earnings

Basic Materials Chemicals

Income Statement

Revenue

$374M-26.4% YoY

Gross Profit

$13M3.5% margin

Operating Income

-$14M-3.7% margin

Net Income

-$24M-6.4% margin

EPS (Diluted)

$-0.38

QoQ Revenue Growth

-0.0%

Cash Flow

Operating Cash Flow

$26M

Free Cash Flow

-$8M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$2.4B

Total Liabilities

$1.6B

Stockholders' Equity

$814M

Cash & Equivalents

$253M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$374M	$508M	-26.4%
Gross Profit	$13M	$57M	-77.2%
Operating Income	-$14M	$37M	-137.7%
Net Income	-$24M	$9M	-376.3%

Revenue Segments

High Purity Cellulose Segment

$299M85%

Paperboard Segment

$52M15%