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Sappi Limited (SPPJY)
OTHER OTC:SPPJY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.40B | $ 5.46B | $ 5.81B | $ 7.30B | $ 5.26B |
| Gross Profit | $ 534.42M | $ 776.00M | $ 907.00M | $ 1.37B | $ 549.00M |
| Operating Income | $ 308.09M | $ 182.00M | $ 380.00M | $ 770.00M | $ 146.00M |
| EBITDA | $ 320.05M | $ 497.00M | $ 731.00M | $ 1.08B | $ 444.00M |
| Net Income | $ -176.48M | $ 33.00M | $ 259.00M | $ 536.00M | $ 13.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 218.99M | $ 317.00M | $ 601.00M | $ 780.00M | $ 366.00M |
| Total Assets | $ 6.07B | $ 6.21B | $ 5.80B | $ 6.23B | $ 6.19B |
| Total Debt | $ 2.14B | $ 1.74B | $ 1.69B | $ 1.94B | $ 2.31B |
| Net Debt | $ 1.92B | $ 1.42B | $ 1.08B | $ 1.16B | $ 1.95B |
| Total Liabilities | $ 3.76B | $ 3.63B | $ 3.35B | $ 3.87B | $ 4.22B |
| Stockholders' Equity | $ 2.31B | $ 2.58B | $ 2.44B | $ 2.36B | $ 1.97B |
| Cash Flow | |||||
| Free Cash Flow | $ -322.05M | $ -349.00M | $ 223.00M | $ 514.00M | $ 33.00M |
| Operating Cash Flow | $ 172.49M | $ 124.00M | $ 605.00M | $ 882.00M | $ 407.00M |
| Investing Cash Flow | $ -455.65M | $ -430.00M | $ -395.00M | $ -376.00M | $ -378.00M |
| Financing Cash Flow | $ 177.47M | $ -80.00M | $ -501.00M | $ -43.00M | $ 33.00M |