RYAM Q4 2022 Earnings — Rayonier Advanced Materials Inc. Revenue & Financial Results | Market Cap Arena

RYAMRayonier Advanced Materials Inc.

$736M

Q4 2022 Earnings

Basic Materials Chemicals

Income Statement

Revenue

$500M+33.7% YoY

Gross Profit

$44M8.8% margin

Operating Income

$16M3.3% margin

Net Income

$4M0.7% margin

EPS (Diluted)

$0.06

QoQ Revenue Growth

+7.2%

Cash Flow

Operating Cash Flow

$61M

Free Cash Flow

$37M

Stock-Based Comp.

$963,000

Balance Sheet

Total Assets

$2.3B

Total Liabilities

$1.5B

Stockholders' Equity

$829M

Cash & Equivalents

$152M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$500M	$374M	+33.7%
Gross Profit	$44M	$13M	+237.8%
Operating Income	$16M	-$14M	+216.4%
Net Income	$4M	-$24M	+115.0%

Revenue Segments

High Purity Cellulose Segment

$383M75%

Paperboard Segment

$68M13%

High-Yield Pulp Segment

$58M11%