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Sylvamo Corp (SLVM)
NYSE:SLVM
Holding SLVM?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 965.00M | $ 933.00M | $ 905.00M | $ 946.00M | $ 897.00M |
| Gross Profit | $ 265.00M | $ 249.00M | $ 189.00M | $ 211.00M | $ 232.00M |
| EBIT | $ 146.00M | $ 122.00M | $ 69.00M | $ 99.00M | $ 100.00M |
| EBITDA | $ 185.00M | $ 159.00M | $ 108.00M | $ 137.00M | $ 136.00M |
| Net Income Common Stockholders | $ 95.00M | $ 83.00M | $ 43.00M | $ 49.00M | $ 58.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 248.00M | $ 145.00M | $ 149.00M | $ 220.00M | $ 194.00M |
| Total Assets | $ 2.86B | $ 2.69B | $ 2.80B | $ 2.87B | $ 2.79B |
| Total Debt | $ 926.00M | $ 922.00M | $ 949.00M | $ 959.00M | $ 999.00M |
| Net Debt | $ 678.00M | $ 777.00M | $ 800.00M | $ 739.00M | $ 805.00M |
| Total Liabilities | $ 1.92B | $ 1.86B | $ 1.91B | $ 1.97B | $ 1.95B |
| Stockholders Equity | $ 937.00M | $ 830.00M | $ 889.00M | $ 901.00M | $ 836.00M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 119.00M | $ 62.00M | $ -33.00M | $ 104.00M | $ 155.00M |
| Operating Cash Flow | $ 163.00M | $ 115.00M | $ 27.00M | $ 167.00M | $ 197.00M |
| Investing Cash Flow | $ -44.00M | $ -53.00M | $ -60.00M | $ -63.00M | $ -42.00M |
| Financing Cash Flow | $ -19.00M | $ -60.00M | $ -35.00M | $ -88.00M | $ -58.00M |