RYAM prelim Q4 revenue $488-508M, adj EBITDA $52-56M; full-year loss $28-32M

RAYONIER ADVANCED MATERIALS INC.

2022-FY EPS reported -$0.23 revenue$1,717,267,000

Q4 2022 revenue estimated $488-508M; income (loss) from continuing ops ($1M) to $3M.
Full-year 2022 revenue $1,705-1,725M; loss from continuing ops $28-32M; adj EBITDA $174-178M.
Adjusted net debt $707M; long-term debt $839M plus $14M short-term/current portion.
2023 cellulose specialties price negotiations resulted in higher contracted prices vs 2022.
CEO cites consistent results in line with run-rate expectations and reducing total debt.

item 2.02 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.95

RAYONIER ADVANCED MATERIALS INC. reported the fourth quarter and full year ended on December 31, 2022 results: revenue Revenue of $488 million to $508 million; Revenue of $1,705 million to $1,725 million, net income Income (loss) from continuing operations in the range of $(1) million to $3 million; Loss from continuing operations in.

Period: the fourth quarter and full year ended on December 31, 2022
Revenue: Revenue of $488 million to $508 million; Revenue of $1,705 million to $1,725 million
Net income: Income (loss) from continuing operations in the range of $(1) million to $3 million; Loss from continuing operations in
Result: preliminary results

Exact text from the filing

today announced preliminary, unaudited fourth quarter and full year results. For the quarter ended on December 31, 2022, the Company estimates the following: • Revenue of $488 million to $508 million; • Income (loss) from continuing operations in the range of $(1) million to $3 million; and • Adjusted EBITDA of $52 million to $56 million, inclusive of the

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Source: SEC EDGAR

accession 0001193125-23-008966

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