Sylvamo Corp financial data

Symbol
SLVM on NYSE
Industry
Paper Mills
Location
6077 Primacy Parkway, Memphis, Tennessee
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 10, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 173 % +12.1%
Quick Ratio 65.3 % +45.4%
Return On Equity 22.8 % -40.3%
Return On Assets 7.06 % +3.07%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 41.1 M shares -3.37%
Common Stock, Shares, Outstanding 41.4 M shares -2.82%
Entity Public Float 1.68 B USD +17%
Common Stock, Value, Issued 45 M USD +2.27%
Weighted Average Number of Shares Outstanding, Basic 41.3 M shares -2.82%
Weighted Average Number of Shares Outstanding, Diluted 42.1 M shares -2.32%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.69 B USD -1.68%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 288 M USD -45.4%
Income Tax Expense (Benefit) 89 M USD -40.3%
Net Income (Loss) Attributable to Parent 199 M USD +5.29%
Earnings Per Share, Basic 4.78 USD/shares +9.38%
Earnings Per Share, Diluted 4.7 USD/shares +8.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, and Short-term Investments 149 M USD -22%
Accounts Receivable, after Allowance for Credit Loss, Current 393 M USD -5.53%
Inventory, Net 407 M USD -19.6%
Other Assets, Current 51 M USD +34.2%
Assets, Current 1.12 B USD -7.78%
Operating Lease, Right-of-Use Asset 64 M USD +73%
Goodwill 134 M USD +0.75%
Assets 2.8 B USD -0.04%
Accounts Payable, Current 404 M USD -1.22%
Employee-related Liabilities, Current 52 M USD -1.89%
Contract with Customer, Liability, Current 8 M USD +167%
Liabilities, Current 649 M USD -10.6%
Long-term Debt and Lease Obligation 921 M USD -3.46%
Deferred Income Tax Liabilities, Net 180 M USD -9.09%
Operating Lease, Liability, Noncurrent 52 M USD +73.3%
Other Liabilities, Noncurrent 158 M USD +21.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.29 B USD +0.92%
Retained Earnings (Accumulated Deficit) 2.25 B USD +6.47%
Stockholders' Equity Attributable to Parent 889 M USD +12.5%
Liabilities and Equity 2.8 B USD -0.04%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 27 M USD -57.1%
Net Cash Provided by (Used in) Financing Activities -35 M USD -338%
Net Cash Provided by (Used in) Investing Activities -60 M USD +73.7%
Common Stock, Shares Authorized 200 M shares 0%
Common Stock, Shares, Issued 44.9 M 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 -71 M USD +58%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 209 M USD +9.42%
Interest Paid, Excluding Capitalized Interest, Operating Activities 17 M USD -29.2%
Deferred Tax Assets, Valuation Allowance 39 M USD +21.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 144 M USD +10.8%
Operating Lease, Liability 64 M USD +56.1%
Depreciation 121 M USD +11%
Payments to Acquire Property, Plant, and Equipment 149 M USD +116%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 211 M USD +11.6%
Lessee, Operating Lease, Liability, to be Paid 73 M USD +62.2%
Operating Lease, Liability, Current 19 M USD +35.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 15 M USD +50%
Lessee, Operating Lease, Liability, to be Paid, Year One 21 M USD +50%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +70.4%
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9 M USD +125%
Lessee, Operating Lease, Liability, to be Paid, Year Three 10 M USD +100%
Deferred Federal Income Tax Expense (Benefit) -3 M USD +72.7%
Current Income Tax Expense (Benefit) 116 M USD -15.9%
Unrecognized Tax Benefits 10 M USD +150%
Lessee, Operating Lease, Liability, to be Paid, Year Four 8 M USD +167%
Operating Lease, Payments 21 M USD 0%
Additional Paid in Capital 54 M USD +68.8%
Current State and Local Tax Expense (Benefit) 11 M USD -26.7%
Current Federal Tax Expense (Benefit) 32 M USD -42.9%
Amortization of Intangible Assets 2 M USD 0%
Depreciation, Depletion and Amortization 147 M USD +14%
Deferred Tax Assets, Net of Valuation Allowance 105 M USD +7.14%
Share-based Payment Arrangement, Expense 44 M USD +12.8%
Deferred State and Local Income Tax Expense (Benefit) -7 M USD -600%
Interest Expense 59 M USD -27.2%