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Dec 31, 2023

Rayonier AM Q4 2023 Earnings Report

Rayonier AM's financial performance was impacted by soft demand and strategic cost-cutting measures.

Key Takeaways

Rayonier Advanced Materials Inc. reported a net loss of $102 million for 2023, impacted by soft demand for cellulose ethers, lower paperboard demand, and weak pricing in high-yield pulp. The company responded with cost-cutting measures and market-driven downtime, focusing on free cash flow generation and debt covenant compliance.

Net sales for 2023 were $1,643 million, a decrease of $74 million year-over-year.

The company reported a net loss of $102 million, or $(1.57) per diluted share, for the year ended December 31, 2023.

Adjusted EBITDA for 2023 was $139 million.

The company generated $53 million of free cash flow and remained in compliance with its debt covenants.

Total Revenue
$422M
Previous year: $500M
-15.6%
EPS
-$0.22
Previous year: $0.04
-650.0%
Gross Profit
$27M
Previous year: $44M
-38.6%
Cash and Equivalents
$76M
Previous year: $152M
-50.0%
Free Cash Flow
$21.1M
Total Assets
$2.18B
Previous year: $2.35B
-7.0%

Rayonier AM

Rayonier AM

Rayonier AM Revenue by Segment

Forward Guidance

Rayonier Advanced Materials anticipates improved results for 2024, projecting an Adjusted EBITDA of $180 to $200 million and free cash flow of $20 to $40 million.

Positive Outlook

  • Higher pricing for key cellulose specialties products
  • Lower unit production costs for the High Purity Cellulose business
  • Improved productivity and lower key input and logistics costs
  • Commencement of operations at the new bioethanol facility in Q1 2024
  • Improved results from Paperboard and High-Yield Pulp due to lower costs and higher production

Challenges Ahead

  • Paperboard prices in 2024 are expected to decrease slightly as compared to the fourth quarter of 2023
  • Raw material prices are expected to increase as purchased pulp prices are forecast to increase from fourth quarter 2023 levels for Paperboard
  • Corporate costs are expected to be flat or increase slightly in 2024 as the Company completes the final year of its multi-year ERP implementation.
  • Acetate is expected to experience moderate destocking
  • Ethers volumes are anticipated to improve albeit at lower than historical levels

Revenue & Expenses

Visualization of income flow from segment revenue to net income