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Resolute Forest (RFP)
NYSE:RFP
Holding RFP?
Track your performance easily
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 974.00M | $ 1.06B | $ 945.00M | $ 834.00M | $ 817.00M |
| Gross Profit | $ 321.00M | $ 411.00M | $ 398.00M | $ 218.00M | $ 263.00M |
| EBIT | $ 158.00M | $ 227.00M | $ 273.00M | $ -94.00M | $ 125.00M |
| EBITDA | $ 192.00M | $ 262.00M | $ 305.00M | $ -53.00M | $ 167.00M |
| Net Income Common Stockholders | $ 87.00M | $ 256.00M | $ 210.00M | $ -128.00M | $ 80.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 446.00M | $ 355.00M | $ 162.00M | $ 112.00M | $ 119.00M |
| Total Assets | $ 4.05B | $ 4.04B | $ 3.76B | $ 3.54B | $ 3.77B |
| Total Debt | $ 357.00M | $ 362.00M | $ 365.00M | $ 361.00M | $ 365.00M |
| Net Debt | $ -89.00M | $ 7.00M | $ 203.00M | $ 249.00M | $ 246.00M |
| Total Liabilities | $ 1.93B | $ 2.02B | $ 2.01B | $ 2.02B | $ 2.30B |
| Stockholders Equity | $ 2.12B | $ 2.02B | $ 1.75B | $ 1.51B | $ 1.46B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 129.00M | $ 257.00M | $ 134.00M | $ 35.00M | $ 73.00M |
| Operating Cash Flow | $ 163.00M | $ 281.00M | $ 147.00M | $ 68.00M | $ 105.00M |
| Investing Cash Flow | $ -68.00M | $ -90.00M | $ -95.00M | $ -58.00M | $ -71.00M |
| Financing Cash Flow | $ -1.00M | $ -1.00M | $ -2.00M | $ -17.00M | $ -93.00M |
Resolute Forest Forecast EPS vs Actual EPS
Currently, no data available
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