Sylvamo Corp financial data

Symbol
SLVM on NYSE
Industry
Paper Mills
Location
6077 Primacy Parkway, Memphis, TN
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 172 % +7.84%
Quick Ratio 62.8 % +16.8%
Return On Equity 27 % -41.3%
Return On Assets 8.36 % -21.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 41M shares -2.06%
Common Stock, Shares, Outstanding 41M shares -2.15%
Entity Public Float 1.68B USD +17%
Common Stock, Value, Issued 45M USD 0%
Weighted Average Number of Shares Outstanding, Basic 41.1M shares -3.07%
Weighted Average Number of Shares Outstanding, Diluted 41.9M shares -2.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.7B USD -1.49%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 331M USD -31%
Income Tax Expense (Benefit) 98M USD -28.5%
Net Income (Loss) Attributable to Parent 233M USD -21.5%
Earnings Per Share, Basic 5.64 USD/shares -17.9%
Earnings Per Share, Diluted 5.54 USD/shares -18.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, and Short-term Investments 145M USD -11.6%
Accounts Receivable, after Allowance for Credit Loss, Current 387M USD -6.97%
Inventory, Net 412M USD -15.2%
Other Assets, Current 40M USD +2.56%
Assets, Current 1.1B USD -5.25%
Operating Lease, Right-of-Use Asset 59M USD +37.2%
Goodwill 121M USD -13.6%
Assets 2.69B USD -4.68%
Accounts Payable, Current 389M USD -0.51%
Employee-related Liabilities, Current 65M USD +30%
Contract with Customer, Liability, Current 2M USD -84.6%
Liabilities, Current 654M USD -1.95%
Long-term Debt and Lease Obligation 894M USD -6.29%
Deferred Income Tax Liabilities, Net 162M USD -23.6%
Operating Lease, Liability, Noncurrent 47M USD +42.4%
Other Liabilities, Noncurrent 151M USD +18%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.4B USD -11.9%
Retained Earnings (Accumulated Deficit) 2.32B USD +7.62%
Stockholders' Equity Attributable to Parent 830M USD -3.71%
Liabilities and Equity 2.69B USD -4.68%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 27M USD -57.1%
Net Cash Provided by (Used in) Financing Activities -35M USD -338%
Net Cash Provided by (Used in) Investing Activities -60M USD +73.7%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 44.9M shares +0.9%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -71M USD +58%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 205M USD +25%
Interest Paid, Excluding Capitalized Interest, Operating Activities 17M USD -29.2%
Deferred Tax Assets, Valuation Allowance 39M USD +21.9%
Deferred Tax Assets, Gross 144M USD +10.8%
Operating Lease, Liability 64M USD +56.1%
Depreciation 124M USD +12.7%
Payments to Acquire Property, Plant, and Equipment 19M USD +11.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 84M USD -77.6%
Lessee, Operating Lease, Liability, to be Paid 73M USD +62.2%
Operating Lease, Liability, Current 19M USD +11.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 15M USD +50%
Lessee, Operating Lease, Liability, to be Paid, Year One 21M USD +50%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +70.4%
Deferred Income Tax Expense (Benefit) -4M USD -133%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9M USD +125%
Lessee, Operating Lease, Liability, to be Paid, Year Three 10M USD +100%
Unrecognized Tax Benefits 10M USD +150%
Lessee, Operating Lease, Liability, to be Paid, Year Four 8M USD +167%
Additional Paid in Capital 60M USD +53.8%
Amortization of Intangible Assets 2M USD 0%
Depreciation, Depletion and Amortization 150M USD +14.5%
Deferred Tax Assets, Net of Valuation Allowance 105M USD +7.14%
Share-based Payment Arrangement, Expense 41M USD +2.5%
Interest Expense 57M USD -25%