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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Sylvamo Corporation
Sylvamo Corporation
SLVM
Valuace
53
Růst
0
Zdraví
63
Cena
$ 42.49
Dnes
-1.26 (-2.41%)
Souhrn
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018
Total Revenues3,351.03,351.03,773.03,721.03,628.03,502.03,009.04,017.04,119.0
Cost of Revenues2,627.02,795.02,833.02,809.02,619.02,315.02,101.02,638.02,620.0
Gross Profit724.0556.0940.0912.01,009.01,187.0908.01,379.01,499.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues890.0846.0794.0821.0970.0965.0933.0905.0964.0897.0
Cost of Revenues656.0624.0685.0662.0733.0700.0684.0716.0800.0665.0
Gross Profit234.0222.0109.0159.0237.0265.0249.0189.0164.0232.0
Operating Income TTM 20252024202320222021202020192018
R&D Expenses0.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0316.0325.0559.0530.0655.0696.0
Depreciation & Amortization179.0179.0159.0143.0125.0143.0154.0192.0198.0
Total Operating Expenses476.0305.0496.0339.0473.0729.0714.0880.0929.0
Operating Income248.0251.0444.0599.0536.0458.0194.0512.0570.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.078.089.0
Depreciation & Amortization45.049.045.040.044.039.037.039.038.036.0
Total Operating Expenses155.0125.079.0117.081.0119.0127.0120.082.0132.0
Operating Income79.097.030.042.0156.0146.0122.069.082.058.0
Net Income TTM 20252024202320222021202020192018
Interest Income5.00.014.026.08.033.00.013.00.0
Interest Expense44.038.053.060.069.031.00.04.00.0
Other Expense-49.0-52.0-39.0-230.0-69.02.04.0-10.0-4.0
IBT199.0199.0405.0369.0467.0460.0198.0502.0573.0
Income Tax Expense67.067.0103.0116.0131.0129.028.0125.0154.0
Net Income132.0132.0302.0253.0336.0331.0170.0377.0419.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.02.01.02.00.00.03.04.08.05.0
Interest Expense11.011.011.011.07.014.012.013.06.09.0
Other Expense-21.0-9.0-10.0-9.0-56.0-14.0-9.0-9.0-15.0-68.0
IBT58.088.020.033.0100.0132.0113.060.067.091.0
Income Tax Expense25.031.05.06.019.037.030.017.018.033.0
Net Income33.057.015.027.081.095.083.043.049.058.0
Per Share Data TTM 20252024202320222021202020192018
EPS$0.00$0.00$0.00$6.02$7.63$7.53$3.87$8.59$9.47
EPS Diluted$0.00$0.00$0.00$5.93$7.63$7.53$3.87$8.59$9.47
Shares Outstanding39.340.141.142.044.044.043.943.944.2
Diluted Shares Outstanding39.841.042.042.744.044.043.943.944.2
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.18$1.39
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.17$1.37
Shares Outstanding39.340.640.640.940.941.041.141.341.541.8
Diluted Shares Outstanding39.841.141.141.042.041.941.942.142.042.4
Current Assets TTM 202420232022202120202019
Cash And Equivalents205.0205.0220.0360.0180.00.00.0
Short Term Investments0.00.00.0360.00.00.00.0
Total Cash & ST Investments205.0205.0220.0360.0180.095.0135.0
Accounts Receivable443.0455.0455.0480.0519.0621.0711.0
Inventory412.0361.0404.0364.0342.0342.0443.0
Other Current Assets40.042.0114.039.067.061.0104.0
Total Current Assets1,100.01,063.01,193.01,243.01,108.01,119.01,393.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents94.0113.0154.0205.0248.0145.0209.0280.0194.0164.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments94.0113.0154.0205.0248.0145.0209.0280.0194.0164.0
Accounts Receivable411.0404.0442.0455.0473.0443.0448.0455.0448.0472.0
Inventory434.0396.0372.0361.0421.0412.0407.0404.0456.0486.0
Other Current Assets51.064.043.042.087.0100.051.0114.088.039.0
Total Current Assets990.0977.01,011.01,063.01,229.01,100.01,115.01,193.01,186.01,161.0
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment1,360.01,002.01,060.0852.0926.01,020.01,213.0
Goodwill121.0111.0139.0128.0132.0143.0179.0
Intangible Assets0.00.00.00.00.00.00.0
Long-Term Investments-162.00.00.00.0-169.00.00.0
Other Long-Term Assets110.0428.0291.0318.0431.0629.0685.0
Total Long-Term Assets1,591.01,541.01,679.01,467.01,489.01,792.02,077.0
Total Assets2,691.02,604.02,872.02,710.02,597.02,911.03,470.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,476.01,091.01,036.01,002.01,030.01,014.01,435.01,424.0988.01,003.0
Goodwill128.0126.0119.0111.0125.0121.0134.0139.0134.0140.0
Intangible Assets0.00.00.00.00.00.00.00.0134.0140.0
Long-Term Investments0.00.00.00.00.00.03.0-189.0-202.0-212.0
Other Long-Term Assets109.0474.0463.0428.0477.0456.0-70.0116.0477.0519.0
Total Long-Term Assets1,713.01,691.01,618.01,541.01,632.01,591.01,682.01,679.01,599.01,662.0
Total Assets2,703.02,668.02,629.02,604.02,861.02,691.02,797.02,872.02,785.02,823.0
Current Liabilities TTM 202420232022202120202019
Accounts Payable389.0375.0421.0453.0511.0259.0311.0
Short-Term Debt47.022.028.029.042.04.09.0
Other Current Liabilities216.0285.0246.0246.0154.0134.0163.0
Current Liabilities654.0682.0695.0728.0758.0490.0580.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable383.0371.0386.0375.0381.0389.0404.0421.0382.0391.0
Short-Term Debt52.046.023.022.043.028.047.028.053.079.0
Other Current Liabilities215.0218.0207.0285.0290.0237.0190.0246.0239.0197.0
Current Liabilities653.0635.0616.0682.0714.0654.0649.0695.0674.0667.0
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt882.0782.0991.01,003.01,358.022.025.0
Capital Leases59.00.060.00.00.00.00.0
Def. Tax Liability162.0152.0189.0183.0169.0170.0236.0
Total Liabilities1,861.01,757.01,971.02,032.02,415.0799.0953.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt828.0767.0794.0782.0883.0894.0973.0991.0989.01,001.0
Capital Leases0.00.00.00.00.00.065.060.043.047.0
Def. Tax Liability148.0151.0162.0152.0164.0162.0180.0189.0202.0212.0
Total Liabilities1,726.01,709.01,721.01,757.01,924.01,861.01,908.01,971.01,949.01,961.0
Total Common Equity TTM 202420232022202120202019
Common Stock45.045.045.044.044.00.00.0
Retained Earnings2,317.02,455.02,222.02,029.01,935.00.00.0
Comprehensive Income-1,397.0-1,490.0-1,256.0-1,338.0-1,801.0-1,480.0-1,229.0
Total Common Equity830.0847.0901.0678.0182.02,112.02,517.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock45.045.045.045.045.045.045.045.045.045.0
Retained Earnings2,499.02,460.02,463.02,455.02,393.02,317.02,253.02,222.02,185.02,153.0
Comprehensive Income-2,581.0-1,343.0-1,410.0-1,490.0-1,371.0-1,397.0-1,293.0-1,256.0-1,298.0-1,248.0
Total Common Equity977.0959.0908.0847.0937.0830.0889.0901.0836.0862.0
Other TTM 202420232022202120202019
Total Debt988.0804.0959.01,032.01,400.026.034.0
Book Value830.0847.0901.0678.0182.02,112.02,517.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value977.0959.0908.0847.0937.0830.0889.0901.0836.0862.0
Cash Flow From Operating Activities TTM 20252024202320222021202020192018
Net Income233.0132.0302.0253.0336.0331.0170.0377.0419.0
Depreciation & Amortization150.0179.0128.0143.0125.0143.0154.0192.0198.0
Stock-Based Compensation20.018.00.023.020.014.015.019.019.0
Change Working Capital107.0-79.0-8.085.0-56.067.069.0-57.0-42.0
Change In Accounts Receivable6.033.0-47.0104.00.0-118.065.018.0-59.0
Change In Accounts Payable48.0-52.042.0-73.048.0214.0-45.0-5.051.0
Change In Inventories46.0-14.025.06.0-99.019.071.0-47.0-27.0
Other Non-cash Items220.018.054.00.020.00.00.00.00.0
Cash from Operations506.00.00.0504.0438.0549.0359.0524.0589.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income33.057.015.027.081.095.083.043.049.058.0
Depreciation & Amortization45.049.045.040.031.039.037.039.038.036.0
Stock-Based Compensation0.04.07.06.00.00.00.00.02.06.0
Change Working Capital-13.0-18.02.0-50.036.028.0-8.0-64.082.097.0
Change In Accounts Receivable-36.0-8.047.030.0-19.0-21.0-15.08.05.08.0
Change In Accounts Payable11.016.0-16.0-63.026.042.019.0-45.049.025.0
Change In Inventories20.0-34.0-4.04.046.0-1.0-15.0-5.052.014.0
Other Non-cash Items12.00.00.00.019.05.05.07.0-28.031.0
Cash from Operations0.00.00.00.00.00.00.00.0167.0197.0
Cash Flow From Investing Activities TTM 20252024202320222021202020192018
Capital Expenditure-218.00.0-221.0-210.0-149.0-76.0-75.0-118.0-150.0
Acquisitions0.00.00.0-167.0324.00.00.00.00.0
Investments-218.0-224.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.0
Other Investing Activities105.00.00.00.05.0203.0-4.0-42.0-21.0
Cash from Investing-218.00.00.0-377.0180.0127.0-79.0-160.0-171.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-56.0-54.0-66.0-48.0-64.0-44.0-53.0-60.0-63.0-42.0
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments-224.00.00.00.00.00.00.00.0-63.0-42.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.063.042.0
Cash from Investing0.00.00.00.00.00.00.00.0-63.0-42.0
Cash Flow From Financing Activities TTM 20252024202320222021202020192018
Debt Repaid-118.00.00.0-80.0-450.0-130.0-10.0-18.0-14.0
Debt Issued73.0804.0-155.07.082.01,504.02.052.014.0
Issuance of Common Stock6.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-60.0-82.0-69.0-70.0-80.00.00.00.00.0
Dividends Paid-61.00.00.0-57.0-10.00.00.00.00.0
Other Financing Activities-8.00.00.0-12.070.0-459.0-340.0-369.0-496.0
Cash from Financing-241.00.00.0-219.0-470.0-589.0-350.0-387.0-510.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-41.0-33.0
Debt Issued880.067.0-4.013.0-122.04.0-98.061.01.0-1.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.0-42.0-20.0-20.0-39.00.0-25.0-5.0-17.0-13.0
Dividends Paid0.00.00.00.00.00.00.00.0-25.0-11.0
Other Financing Activities0.00.00.00.00.00.00.00.0-5.0-1.0
Cash from Financing0.00.00.00.00.00.00.00.0-88.0-58.0
Cash position TTM 20252024202320222021202020192018
Net Change in Cash41.0-70.0-75.0-80.0201.085.0-40.0-40.0-56.0
Closing Cash Balance205.0135.0205.0280.0360.0180.095.0135.0175.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash41.0-19.0-41.0-51.0-103.0103.0-4.0-71.026.090.0
Closing Cash Balance135.094.0113.0154.0205.0308.0205.0209.0280.0254.0
Free Cash Flow TTM 20252024202320222021202020192018
Free Cash Flow288.0268.0248.0294.0289.0473.0284.0406.0439.0
Real Free Cash Flow268.0250.0248.0271.0269.0459.0269.0387.0420.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.033.0-2.0-25.0100.0119.062.0-33.0104.0155.0
Real Free Cash Flow0.029.0-9.0-31.0100.0119.062.0-33.0102.0149.0
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