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Sylvamo Corporation

Sylvamo Corporation

SLVM
Sylvamo CorporationUS flagNew York Stock Exchange
41.70
USD
+0.09
- -
1.66BMarket Cap

Income Statement (USD)

MCPAPIChat
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
4,119
4,017
2,385
2,828
3,628
3,721
3,773
3,351
+ Sales & Services Revenue
4,119
4,017
2,385
2,828
3,628
3,721
3,773
3,351
- Cost of Revenue
2,620
2,638
1,929
2,143
2,619
2,809
2,833
2,616
+ Cost of Goods & Services
2,620
2,638
1,929
2,143
2,619
2,809
2,833
2,616
Gross Profit
1,499
1,379
456
685
1,009
912
940
735
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
929
880
365
358
473
509
496
486
+ Selling, General & Admin
696
655
202
207
325
343
311
281
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
233
225
163
151
148
166
185
205
Operating Income (Loss)
570
499
91
327
536
403
444
249
- Non-Operating (Income) Loss
-3
-3
-4
-1
69
34
39
50
+ Interest Expense, Net
- -
-9
-4
-1
69
34
39
39
+ Interest Expense
- -
4
4
31
77
60
53
45
- Interest Income
- -
13
8
32
8
26
14
6
+ Other Non-Op (Income) Loss
-3
6
- -
- -
- -
- -
- -
11
Pretax Income
573
502
95
328
467
369
405
199
- Income Tax Expense (Benefit)
154
125
8
101
131
116
103
67
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
419
377
87
227
336
253
302
132
- Net Extraordinary Losses (Gains)
- -
- -
-83
-104
218
- -
- -
- -
+ Discontinued Operations
- -
- -
83
104
-218
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
-166
-208
436
- -
- -
- -
Income (Loss) Incl. MI
419
377
170
331
118
253
302
132
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
419
377
170
331
118
253
302
132
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
419
377
170
331
118
253
302
132
EBIT
570
499
91
327
536
403
444
249
EBITDA
768
691
226
453
661
546
603
428
EBITDA Margin (%)
18.65
17.2
9.48
16.02
18.22
14.67
15.98
12.77
EBITA
570
499
91
327
536
403
444
249
Gross Margin (%)
36.39
34.33
19.12
24.22
27.81
24.51
24.91
21.93
Operating Margin (%)
13.84
12.42
3.82
11.56
14.77
10.83
11.77
7.43
Profit Margin (%)
10.17
9.39
7.13
11.7
3.25
6.8
8
3.94
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
0.23
1.36
1.51
1.82
Depreciation Expense
198
192
135
126
125
143
159
179
Basic Weighted Avg Shares
44
44
44
44
44
42
41
40
Basic EPS, GAAP
9.47
8.59
3.87
7.53
2.68
6.02
7.35
3.29
Basic EPS from Cont Ops
9.47
8.59
1.98
5.16
7.63
6.02
7.35
3.29
Diluted Weighted Avg Shares
44
44
44
44
44
42
42
41
Diluted EPS, GAAP
9.47
8.59
3.87
7.52
2.68
6.02
7.19
3.22
Diluted EPS from Cont Ops
9.47
8.59
1.98
5.16
7.63
6.02
7.19
3.22

Balance Sheet (USD)

MCPAPIChat
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
1,393
1,119
1,108
1,243
1,193
1,063
1,076
+ Cash, Cash Equivalents & STI
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash & Cash Equivalents
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
711
645
428
480
455
455
443
+ Accounts Receivable, Net
- -
493
398
391
450
404
402
399
+ Notes Receivable, Net
- -
4
21
11
20
24
27
25
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
214
226
26
10
27
26
19
+ Inventories
- -
443
342
279
364
404
361
418
+ Raw Materials
- -
174
152
106
118
169
163
191
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
262
171
164
226
213
178
217
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
7
19
9
20
22
20
10
+ Other ST Assets
- -
239
132
401
399
334
247
215
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
2,077
1,792
1,489
1,467
1,679
1,541
1,687
+ Property, Plant & Equip, Net
- -
1,213
1,020
804
852
1,060
1,002
1,095
+ Property, Plant & Equip
- -
5,035
4,828
4,292
4,447
4,902
4,648
5,030
- Accumulated Depreciation
- -
3,822
3,808
3,488
3,595
3,842
3,646
3,935
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
864
772
685
615
619
539
592
+ Total Intangible Assets
- -
179
143
122
128
139
111
114
+ Goodwill
- -
179
143
122
128
139
111
114
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
685
629
563
487
480
428
478
Total Assets
- -
3,470
2,911
2,597
2,710
2,872
2,604
2,763
+ Payables & Accruals
- -
408
352
435
534
484
454
436
+ Accounts Payable
- -
311
284
387
453
421
375
381
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
97
68
48
81
63
79
55
+ ST Debt
- -
9
4
41
29
28
22
90
+ ST Borrowings
- -
9
4
41
29
28
22
90
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
163
134
282
165
183
206
190
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
163
134
282
165
183
206
190
Total Current Liabilities
- -
580
490
758
728
695
682
716
+ LT Debt
- -
25
22
1,357
1,003
931
782
763
+ LT Borrowings
- -
25
22
1,357
1,003
931
782
763
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
348
287
300
301
345
293
318
+ Accrued Liabilities
- -
236
170
169
183
189
152
175
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
112
117
131
118
156
141
143
Total Noncurrent Liabilities
- -
373
309
1,657
1,304
1,276
1,075
1,081
Total Liabilities
- -
953
799
2,415
2,032
1,971
1,757
1,797
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
48
69
93
116
135
+ Common Stock
- -
- -
- -
44
44
45
45
46
+ Additional Paid in Capital
- -
- -
- -
4
25
48
71
89
- Treasury Stock
- -
- -
- -
- -
82
158
234
330
+ Retained Earnings
- -
- -
- -
1,935
2,029
2,222
2,455
2,514
+ Other Equity
- -
-1,229
-1,480
-1,801
-1,338
-1,256
-1,490
-1,353
Equity Before Minority Interest
- -
2,517
2,112
182
678
901
847
966
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
2,517
2,112
182
678
901
847
966
Total Liabilities & Equity
- -
3,470
2,911
2,597
2,710
2,872
2,604
2,763
Shares Outstanding
- -
44
44
44
43
41
41
39
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
- -
34
26
1,398
1,032
959
804
853
Net Debt to Equity
- -
1.35
1.23
768.13
152.21
106.44
94.92
88.3
Tangible Common Equity Ratio
- -
71.04
71.13
2.42
21.3
27.88
29.52
32.16
Current Ratio
- -
2.4
2.28
1.46
1.71
1.72
1.56
1.5
Cash Conversion Cycle
- -
34.62
83.04
44.93
30.42
35.8
36.2
46.35

Cash Flow Statement (USD)

MCPAPIChat
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
419
377
87
227
336
253
302
132
+ Depreciation & Amortization
198
192
135
126
125
143
159
179
+ Non-Cash Items
14
12
-34
8
13
23
16
36
+ Stock-Based Compensation
19
19
15
14
20
23
23
18
+ Deferred Income Taxes
-5
-7
-49
-6
-7
- -
-7
7
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
11
+ Other Non-Cash Adj
- -
- -
- -
- -
- -
- -
- -
- -
+ Chg in Non-Cash Work Cap
-42
-57
57
62
-56
85
-8
-79
+ (Inc) Dec in Accts Receiv
-65
18
58
-99
-45
104
-47
33
+ (Inc) Dec in Inventories
-27
-47
70
12
-99
6
25
-14
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
51
-5
-56
196
48
-73
42
-52
+ Inc (Dec) in Other
-1
-23
-15
-47
40
48
-28
-46
+ Net Cash From Disc Ops
- -
- -
114
126
20
- -
- -
- -
Cash from Operating Activities
589
524
359
549
438
504
469
268
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
3
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
3
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-150
-118
-75
-76
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
-150
-118
-75
-76
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
-80
-70
-69
-82
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
-80
-70
-69
-82
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
324
-167
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
324
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
-167
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-21
-45
-4
203
-144
-210
-221
-224
+ Net Cash From Disc Ops
- -
- -
-11
14
-5
- -
- -
- -
Cash from Investing Activities
-171
-160
-79
127
180
-377
-221
-224
+ Dividends Paid
- -
- -
- -
- -
-10
-57
-62
-73
+ Net Cash From Debt
-14
-18
-10
1,372
-375
-80
-157
47
+ Cash From Debt
- -
- -
- -
1,501
75
446
250
229
+ Repayments of Debt
-14
-18
-10
-129
-450
-526
-407
-182
+ Other Financing Activities
-496
-369
-340
-1,961
-5
-12
-22
-17
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-510
-387
-350
-589
-470
-219
-310
-125
Effect of Foreign Exchange Rates
36
-17
30
-2
32
12
-13
11
Net Changes in Cash
-92
-23
-70
87
148
-92
-62
-81
EBITDA
768
691
226
453
661
546
603
428
EBITDA Margin (%)
18.65
17.2
9.48
16.02
18.22
14.67
15.98
12.77
Free Cash Flow
439
406
284
473
438
504
469
268
Net Cash Paid for Acquisitions
- -
- -
- -
- -
-324
167
- -
- -
Free Cash Flow to Firm
439
409
288
494
493
545
509
298
Free Cash Flow to Equity
- -
391
274
1,845
63
424
312
315
Free Cash Flow per Basic Share
9.92
9.25
6.47
10.76
9.95
11.99
11.41
6.68
Price/Free Cash Flow
- -
- -
- -
1.96
4.88
4.1
7.08
7.37
Cash Flow to Net Income
1.41
1.39
2.11
1.66
3.71
1.99
1.55
2.03
Capital Expenditures
-150
-118
-75
-76
- -
- -
- -
- -