tiprankstipranks
Sappi Limited (SPPJY)
:SPPJY
US Market

Sappi (SPPJY) Financial Statements

Compare
19 Followers

Sappi Financial Overview

Sappi's market cap is currently $1.48B. The company's EPS TTM is $0.042; its P/E ratio is 45.26; and it has a dividend yield of 4.18%. Sappi is scheduled to report earnings on February 5, 2025, and the estimated EPS forecast is $0.08. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue$ 5.46B$ 5.81B$ 7.30B$ 5.26B$ 4.61B
Gross Profit$ 776.00M$ 907.00M$ 1.37B$ 549.00M$ 399.00M
Operating Income$ 182.00M$ 380.00M$ 770.00M$ 146.00M$ -34.00M
EBITDA$ 570.00M$ 731.00M$ 1.08B$ 444.00M$ 283.00M
Net Income$ 33.00M$ 259.00M$ 536.00M$ 13.00M$ -135.00M
Balance Sheet
Cash & Short-Term Investments$ 317.00M$ 601.00M$ 780.00M$ 366.00M$ 279.00M
Total Assets$ 6.21B$ 5.80B$ 6.23B$ 6.19B$ 5.46B
Total Debt$ 1.74B$ 1.69B$ 1.94B$ 2.31B$ 2.24B
Net Debt$ 1.42B$ 1.08B$ 1.16B$ 1.95B$ 1.96B
Total Liabilities$ 3.63B$ 3.35B$ 3.87B$ 4.22B$ 3.82B
Stockholders' Equity$ 2.58B$ 2.44B$ 2.36B$ 1.97B$ 1.63B
Cash Flow
Free Cash Flow$ -334.00M$ 223.00M$ 514.00M$ 33.00M$ -91.00M
Operating Cash Flow$ 124.00M$ 605.00M$ 882.00M$ 407.00M$ 260.00M
Investing Cash Flow$ -430.00M$ -395.00M$ -376.00M$ -378.00M$ -517.00M
Financing Cash Flow$ 4.00M$ -501.00M$ -43.00M$ 33.00M$ 138.00M
Currency in USD

Sappi Earnings and Revenue History

Sappi Debt to Assets

Sappi Cash Flow

Sappi Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis