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 - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 171 % -0.42%
Quick Ratio 60.6 % -6.49%
Return On Equity 30.4 % -19.4%
Return On Assets 9.62 % -10.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 41M shares -1.31%
Common Stock, Shares, Outstanding 41M shares -1.21%
Entity Public Float 1.68B USD +17%
Common Stock, Value, Issued 45M USD 0%
Weighted Average Number of Shares Outstanding, Basic 41M shares -1.91%
Weighted Average Number of Shares Outstanding, Diluted 41.9M shares -1.18%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.77B USD +2.25%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 372M USD -12.3%
Income Tax Expense (Benefit) 102M USD -22.7%
Net Income (Loss) Attributable to Parent 270M USD -9.4%
Earnings Per Share, Basic 6.57 USD/shares -5.74%
Earnings Per Share, Diluted 6.44 USD/shares -6.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, and Short-term Investments 248M USD +27.8%
Accounts Receivable, after Allowance for Credit Loss, Current 411M USD +1.99%
Inventory, Net 421M USD -7.68%
Other Assets, Current 27M USD -3.57%
Assets, Current 1.23B USD +3.63%
Operating Lease, Right-of-Use Asset 60M USD +53.8%
Goodwill 125M USD -6.72%
Assets 2.86B USD +2.73%
Accounts Payable, Current 381M USD -0.26%
Employee-related Liabilities, Current 76M USD +15.2%
Contract with Customer, Liability, Current 1M USD -80%
Liabilities, Current 714M USD +5.94%
Long-term Debt and Lease Obligation 883M USD -6.66%
Deferred Income Tax Liabilities, Net 164M USD -18.8%
Operating Lease, Liability, Noncurrent 47M USD +62.1%
Other Liabilities, Noncurrent 163M USD +28.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.37B USD -5.62%
Retained Earnings (Accumulated Deficit) 2.39B USD +9.52%
Stockholders' Equity Attributable to Parent 937M USD +12.1%
Liabilities and Equity 2.86B USD +2.73%

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 308M USD +21.3%
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 127M USD +10.4%
Payments to Acquire Property, Plant, and Equipment 19M USD +11.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 197M USD -47.9%
Lessee, Operating Lease, Liability, to be Paid 73M USD +62.2%
Operating Lease, Liability, Current 20M USD +17.6%
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 65M USD +44.4%
Amortization of Intangible Assets 2M USD 0%
Depreciation, Depletion and Amortization 153M USD +11.7%
Deferred Tax Assets, Net of Valuation Allowance 105M USD +7.14%
Share-based Payment Arrangement, Expense 40M USD -2.44%
Interest Expense 61M USD -12.9%