Zkusit zdarma
Sylvamo Corporation
Sylvamo Corporation
SLVM
Cena
$ 51.37
Dnes
-1.26 (-2.41%)
Valuace
53
53
Růst
0
0
Zdraví
63
63
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018
Total Revenues3,351.03,351.03,773.03,721.03,628.03,502.0padlockpadlockpadlock
Cost of Revenues2,627.00.02,833.02,809.02,619.02,315.0padlockpadlockpadlock
Gross Profit724.00.0940.0912.01,009.01,187.0padlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues890.0846.0794.0821.0970.0965.0padlockpadlockpadlockpadlock
Cost of Revenues656.0624.0685.0662.0733.0700.0padlockpadlockpadlockpadlock
Gross Profit234.0222.0109.0159.0237.0265.0padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0316.0325.0559.0padlockpadlockpadlock
Depreciation & Amortization179.00.0159.0143.0125.0143.0padlockpadlockpadlock
Total Operating Expenses476.0281.0496.0339.0473.0729.0padlockpadlockpadlock
Operating Income248.00.0444.0599.0536.0458.0padlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization45.049.045.040.044.039.0padlockpadlockpadlockpadlock
Total Operating Expenses155.0125.079.0117.081.0119.0padlockpadlockpadlockpadlock
Operating Income79.097.030.042.0156.0146.0padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018
Interest Income5.00.014.026.08.033.0padlockpadlockpadlock
Interest Expense44.039.053.060.069.031.0padlockpadlockpadlock
Other Expense-49.00.0-39.0-230.0-69.02.0padlockpadlockpadlock
IBT199.0199.0405.0369.0467.0460.0padlockpadlockpadlock
Income Tax Expense67.067.0103.0116.0131.0129.0padlockpadlockpadlock
Net Income132.0132.0302.0253.0336.0331.0padlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.02.01.02.00.00.0padlockpadlockpadlockpadlock
Interest Expense11.011.011.011.07.014.0padlockpadlockpadlockpadlock
Other Expense-21.0-9.0-10.0-9.0-56.0-14.0padlockpadlockpadlockpadlock
IBT58.088.020.033.0100.0132.0padlockpadlockpadlockpadlock
Income Tax Expense25.031.05.06.019.037.0padlockpadlockpadlockpadlock
Net Income33.057.015.027.081.095.0padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018
EPS$0.00$0.00$0.00$6.02$7.63$7.53padlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$5.93$7.63$7.53padlockpadlockpadlock
Shares Outstanding39.341.041.142.044.044.0padlockpadlockpadlock
Diluted Shares Outstanding39.841.042.042.744.044.0padlockpadlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding39.340.640.640.940.941.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding39.841.141.141.042.041.9padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019
Cash And Equivalents205.0205.0220.0360.0180.00.0padlock
Short Term Investments0.00.00.0360.00.00.0padlock
Total Cash & ST Investments205.0205.0220.0360.0180.095.0padlock
Accounts Receivable443.0455.0455.0480.0519.0621.0padlock
Inventory412.0361.0404.0364.0342.0342.0padlock
Other Current Assets40.042.0114.039.067.061.0padlock
Total Current Assets1,100.01,063.01,193.01,243.01,108.01,119.0padlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents94.0113.0154.0205.0248.0145.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments94.0113.0154.0205.0248.0145.0padlockpadlockpadlockpadlock
Accounts Receivable411.0404.0442.0455.0473.0443.0padlockpadlockpadlockpadlock
Inventory434.0396.0372.0361.0421.0412.0padlockpadlockpadlockpadlock
Other Current Assets51.064.043.042.087.0100.0padlockpadlockpadlockpadlock
Total Current Assets990.0977.01,011.01,063.01,229.01,100.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment1,360.01,002.01,060.0852.0926.01,020.0padlock
Goodwill121.0111.0139.0128.0132.0143.0padlock
Intangible Assets0.00.00.00.00.00.0padlock
Long-Term Investments-162.00.00.00.0-169.00.0padlock
Other Long-Term Assets110.0428.0291.0318.0431.0629.0padlock
Total Long-Term Assets1,591.01,541.01,679.01,467.01,489.01,792.0padlock
Total Assets2,691.02,604.02,872.02,710.02,597.02,911.0padlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,476.01,091.01,036.01,002.01,030.01,014.0padlockpadlockpadlockpadlock
Goodwill128.0126.0119.0111.0125.0121.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets109.0474.0463.0428.0477.0456.0padlockpadlockpadlockpadlock
Total Long-Term Assets1,713.01,691.01,618.01,541.01,632.01,591.0padlockpadlockpadlockpadlock
Total Assets2,703.02,668.02,629.02,604.02,861.02,691.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019
Accounts Payable389.0375.0421.0453.0511.0259.0padlock
Short-Term Debt47.022.028.029.042.04.0padlock
Other Current Liabilities216.0285.0246.0246.0154.0134.0padlock
Current Liabilities654.0682.0695.0728.0758.0490.0padlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable383.0371.0386.0375.0381.0389.0padlockpadlockpadlockpadlock
Short-Term Debt52.046.023.022.043.028.0padlockpadlockpadlockpadlock
Other Current Liabilities215.0218.0207.0285.0290.0237.0padlockpadlockpadlockpadlock
Current Liabilities653.0635.0616.0682.0714.0654.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt882.0782.0991.01,003.01,358.022.0padlock
Capital Leases59.00.060.00.00.00.0padlock
Def. Tax Liability162.0152.0189.0183.0169.0170.0padlock
Total Liabilities1,861.01,757.01,971.02,032.02,415.0799.0padlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt828.0767.0794.0782.0883.0894.0padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability148.0151.0162.0152.0164.0162.0padlockpadlockpadlockpadlock
Total Liabilities1,726.01,709.01,721.01,757.01,924.01,861.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019
Common Stock45.045.045.044.044.00.0padlock
Retained Earnings2,317.02,455.02,222.02,029.01,935.00.0padlock
Comprehensive Income-1,397.0-1,490.0-1,256.0-1,338.0-1,801.0-1,480.0padlock
Total Common Equity830.0847.0901.0678.0182.02,112.0padlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock45.045.045.045.045.045.0padlockpadlockpadlockpadlock
Retained Earnings2,499.02,460.02,463.02,455.02,393.02,317.0padlockpadlockpadlockpadlock
Comprehensive Income-2,581.0-1,343.0-1,410.0-1,490.0-1,371.0-1,397.0padlockpadlockpadlockpadlock
Total Common Equity977.0959.0908.0847.0937.0830.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019
Total Debt988.0804.0959.01,032.01,400.026.0padlock
Book Value830.0847.0901.0678.0182.02,112.0padlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt880.0813.0817.0804.0926.0922.0padlockpadlockpadlockpadlock
Book Value977.0959.0908.0847.0937.0830.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20252024202320222021202020192018
Net Income233.0132.0302.0253.0336.0331.0padlockpadlockpadlock
Depreciation & Amortization150.0179.0128.0143.0125.0143.0padlockpadlockpadlock
Stock-Based Compensation20.018.00.023.020.014.0padlockpadlockpadlock
Change Working Capital107.00.0-8.085.0-56.067.0padlockpadlockpadlock
Change In Accounts Receivable6.00.0-47.0104.00.0-118.0padlockpadlockpadlock
Change In Accounts Payable48.0-52.042.0-73.048.0214.0padlockpadlockpadlock
Change In Inventories46.0-14.025.06.0-99.019.0padlockpadlockpadlock
Other Non-cash Items220.0-61.054.00.020.00.0padlockpadlockpadlock
Cash from Operations506.00.00.0504.0438.0549.0padlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income57.015.027.081.095.083.0padlockpadlockpadlockpadlock
Depreciation & Amortization49.045.040.031.039.037.0padlockpadlockpadlockpadlock
Stock-Based Compensation4.07.06.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital-18.02.0-50.036.028.0-8.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-8.047.030.0-19.0-21.0-15.0padlockpadlockpadlockpadlock
Change In Accounts Payable16.0-16.0-63.026.042.019.0padlockpadlockpadlockpadlock
Change In Inventories-34.0-4.04.046.0-1.0-15.0padlockpadlockpadlockpadlock
Other Non-cash Items0.00.00.019.05.05.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021202020192018
Capital Expenditure-218.00.0-221.0-210.0-149.0-76.0padlockpadlockpadlock
Acquisitions0.00.00.0-167.0324.00.0padlockpadlockpadlock
Investments-218.00.00.00.00.00.0padlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlock
Other Investing Activities105.00.00.00.05.0203.0padlockpadlockpadlock
Cash from Investing-218.00.00.0-377.0180.0127.0padlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-54.0-66.0-48.0-64.0-44.0-53.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20252024202320222021202020192018
Debt Repaid-118.00.00.0-80.0-450.0-130.0padlockpadlockpadlock
Debt Issued73.0804.0-155.07.082.01,504.0padlockpadlockpadlock
Issuance of Common Stock6.00.00.00.00.00.0padlockpadlockpadlock
Repurchase of Common Stock-60.0-82.0-69.0-70.0-80.00.0padlockpadlockpadlock
Dividends Paid-61.00.00.0-57.0-10.00.0padlockpadlockpadlock
Other Financing Activities-8.00.00.0-12.070.0-459.0padlockpadlockpadlock
Cash from Financing-241.00.00.0-219.0-470.0-589.0padlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued67.0-4.013.0-122.04.0-98.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-42.0-20.0-20.0-39.00.0-25.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 20252024202320222021202020192018
Net Change in Cash41.00.0-75.0-80.0201.085.0padlockpadlockpadlock
Closing Cash Balance205.00.0205.0280.0360.0180.0padlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-19.0-41.0-51.0-103.0103.0-4.0padlockpadlockpadlockpadlock
Closing Cash Balance94.0113.0154.0205.0308.0205.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021202020192018
Free Cash Flow288.0268.0248.0294.0289.0473.0padlockpadlockpadlock
Real Free Cash Flow268.0250.0248.0271.0269.0459.0padlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow33.0-2.0-25.0100.0119.062.0padlockpadlockpadlockpadlock
Real Free Cash Flow29.0-9.0-31.0100.0119.062.0padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018
P/E33.9010.758.156.353.716.49padlockpadlock
P/EG-0.770.49-0.383.670.04-0.12padlockpadlock
P/B2.123.832.293.156.740.52padlockpadlock
P/S0.640.860.550.590.350.37padlockpadlock
P/FCF-254.2613.107.027.382.593.88padlockpadlock
P/OFC7.956.924.094.872.243.07padlockpadlock
Price/EV8.996.235.254.355.232.94padlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E7.8733.9025.419.989.29padlockpadlockpadlockpadlockpadlock
P/EG0.03-0.77-0.38-0.610.65padlockpadlockpadlockpadlockpadlock
P/B1.842.123.023.823.77padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018
Gross Profit Margin13.7%24.9%24.5%27.8%33.9%30.2%padlockpadlock
EBIT Margin3.9%12.1%11.5%14.9%10.3%6.6%padlockpadlock
EBITDA Margin9.6%16.4%15.5%17.8%13.4%11.7%padlockpadlock
Operating Profit Margin3.8%11.8%16.1%14.8%13.1%6.4%padlockpadlock
Net Profit Margin1.9%8.0%6.8%9.3%9.5%5.7%padlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin26.2%13.7%19.4%24.4%27.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin11.7%3.9%5.4%12.5%15.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin17.5%9.6%10.2%17.0%87.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin11.5%3.8%5.1%11.0%15.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin6.7%1.9%3.3%8.4%9.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018
Current Ratio1.541.561.721.711.462.28padlockpadlock
Quick Ratio0.911.031.141.211.011.59padlockpadlock
Solvency Ratio0.040.260.200.220.180.41padlockpadlock
Cash Ratio0.180.300.000.490.240.19padlockpadlock
Debt To Assets Ratio0.300.310.330.380.540.01padlockpadlock
Debt To Equity Ratio0.850.951.061.527.690.01padlockpadlock
Financial Leverage Ratio2.783.073.194.0014.271.38padlockpadlock
Debt Service Coverage Ratio0.906.855.235.244.6440.50padlockpadlock
Interest Coverage Ratio3.008.389.987.7714.7748.50padlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.521.541.641.561.72padlockpadlockpadlockpadlockpadlock
Quick Ratio0.850.911.041.031.13padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.040.040.070.41padlockpadlockpadlockpadlockpadlock
Cash Ratio0.140.180.250.300.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.330.300.310.310.32padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.900.850.900.950.99padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.772.782.903.073.05padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.860.902.295.0314.19padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio8.823.003.8215.2910.43padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018
Revenue Per Share86.8291.8088.6082.6479.5968.22padlockpadlock
Net Income Per Share5.327.356.027.657.523.85padlockpadlock
Cash Per Share2.784.990.0016.404.092.15padlockpadlock
Shareholders Equity Per Share23.6220.6121.4515.444.1447.88padlockpadlock
Free Cash Flow Per Share8.506.037.006.5810.756.44padlockpadlock
Dividend Per Share1.791.511.360.230.000.00padlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share20.8419.5620.0723.7123.48padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.400.370.661.982.31padlockpadlockpadlockpadlockpadlock
Cash Per Share2.322.783.765.010.00padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share24.0623.6222.2020.7022.80padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.81-0.05-0.612.446.72padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.470.440.440.460.44padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018
Effective Tax Rate25.0%25.4%31.4%28.1%28.0%14.1%padlockpadlock
Receivables Turnover8.288.298.187.568.184.85padlockpadlock
Payables Turnover7.357.556.675.785.988.11padlockpadlock
Inventory Turnover7.207.856.957.206.776.14padlockpadlock
Fixed Asset Turnover3.433.773.514.263.782.95padlockpadlock
Working Capital Turnover Ratio8.448.587.358.397.154.17padlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate35.2%25.0%18.2%19.0%28.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.061.971.862.262.20padlockpadlockpadlockpadlockpadlock
Payables Turnover1.631.851.721.951.84padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.441.731.782.031.66padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.570.730.790.970.94padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.492.152.122.172.01padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018
Dividend Payout Ratio120.0%20.5%22.5%3.0%0.0%0.0%padlockpadlock
Dividend Yield Percentage2.64 %1.91 %2.76 %0.47 %0.00 %0.00 %padlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.331.200.670.230.19padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.060.880.660.590.51padlockpadlockpadlockpadlockpadlock

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