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Sylvamo Corporation (SLVM)
NYSE:SLVM
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.35B | $ 3.77B | $ 3.72B | $ 3.63B | $ 2.83B |
| Gross Profit | $ 556.00M | $ 940.00M | $ 912.00M | $ 1.01B | $ 685.00M |
| Operating Income | $ 251.00M | $ 444.00M | $ 403.00M | $ 536.00M | $ 327.00M |
| EBITDA | $ 416.00M | $ 617.00M | $ 572.00M | $ 645.00M | $ 485.00M |
| Net Income | $ 132.00M | $ 302.00M | $ 253.00M | $ 118.00M | $ 331.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 135.00M | $ 205.00M | $ 220.00M | $ 360.00M | $ 159.00M |
| Total Assets | $ 2.76B | $ 2.60B | $ 2.87B | $ 2.71B | $ 2.60B |
| Total Debt | $ 853.00M | $ 804.00M | $ 959.00M | $ 1.03B | $ 1.40B |
| Net Debt | $ 718.00M | $ 599.00M | $ 739.00M | $ 672.00M | $ 1.24B |
| Total Liabilities | $ 1.80B | $ 1.76B | $ 1.97B | $ 2.03B | $ 2.42B |
| Stockholders' Equity | $ 966.00M | $ 847.00M | $ 901.00M | $ 678.00M | $ 182.00M |
| Cash Flow | |||||
| Free Cash Flow | $ 268.00M | $ 248.00M | $ 294.00M | $ 289.00M | $ 480.00M |
| Operating Cash Flow | $ 268.00M | $ 469.00M | $ 504.00M | $ 438.00M | $ 549.00M |
| Investing Cash Flow | $ -224.00M | $ -221.00M | $ -377.00M | $ 180.00M | $ 127.00M |
| Financing Cash Flow | $ -125.00M | $ -310.00M | $ -219.00M | $ -470.00M | $ -589.00M |