RYAM Q4 2023 Earnings — Rayonier Advanced Materials Inc. Revenue & Financial Results | Market Cap Arena

RYAMRayonier Advanced Materials Inc.

$736M

Q4 2023 Earnings

Basic Materials Chemicals

Income Statement

Revenue

$422M-15.5% YoY

Gross Profit

$27M6.5% margin

Operating Income

-$61M-14.4% margin

Net Income

-$62M-14.6% margin

EPS (Diluted)

$-0.94

QoQ Revenue Growth

+14.6%

Cash Flow

Operating Cash Flow

$54M

Free Cash Flow

$22M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$2.2B

Total Liabilities

$1.4B

Stockholders' Equity

$746M

Cash & Equivalents

$76M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$422M	$500M	-15.5%
Gross Profit	$27M	$44M	-37.7%
Operating Income	-$61M	$16M	-474.1%
Net Income	-$62M	$4M	-1814.7%

Revenue Segments

High Purity Cellulose Segment

$347M86%

Paperboard Segment

$55M14%