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-K - Q4 2024 - Feb 20, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 167 % -2.88%
Quick Ratio 59.3 % -11.5%
Return On Equity 34.5 % +15.5%
Return On Assets 11 % +23%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 40.5M shares
Common Stock, Shares, Outstanding 40.6M shares -1.46%
Entity Public Float 2.79B USD +66%
Common Stock, Value, Issued 45M USD 0%
Weighted Average Number of Shares Outstanding, Basic 41.1M shares -2.14%
Weighted Average Number of Shares Outstanding, Diluted 42M shares -1.64%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.77B USD +1.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 405M USD +9.76%
Income Tax Expense (Benefit) 103M USD -11.2%
Net Income (Loss) Attributable to Parent 302M USD +19.4%
Earnings Per Share, Basic 7.35 USD/shares +22.1%
Earnings Per Share, Diluted 7.18 USD/shares +21.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, and Short-term Investments 205M USD -6.82%
Accounts Receivable, after Allowance for Credit Loss, Current 402M USD -0.5%
Inventory, Net 361M USD -10.6%
Other Assets, Current 42M USD -22.2%
Assets, Current 1.06B USD -10.9%
Operating Lease, Right-of-Use Asset 58M USD 0%
Goodwill 111M USD -20.1%
Assets 2.6B USD -9.33%
Accounts Payable, Current 375M USD -10.9%
Employee-related Liabilities, Current 79M USD +25.4%
Contract with Customer, Liability, Current 2M USD -75%
Liabilities, Current 682M USD -1.87%
Long-term Debt and Lease Obligation 782M USD -16%
Deferred Income Tax Liabilities, Net 152M USD -19.6%
Operating Lease, Liability, Noncurrent 45M USD -2.17%
Other Liabilities, Noncurrent 141M USD -9.62%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.49B USD -18.6%
Retained Earnings (Accumulated Deficit) 2.46B USD +10.5%
Stockholders' Equity Attributable to Parent 847M USD -5.99%
Liabilities and Equity 2.6B USD -9.33%

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 -26.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 17M USD -29.2%
Deferred Tax Assets, Valuation Allowance 35M USD -10.3%
Deferred Tax Assets, Gross 150M USD +4.17%
Operating Lease, Liability 66M USD +3.13%
Depreciation 128M USD +8.48%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 68M USD -79.7%
Lessee, Operating Lease, Liability, to be Paid 76M USD +4.11%
Operating Lease, Liability, Current 21M USD +16.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 20M USD +33.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 24M USD +14.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 10M USD +11.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 11M USD +10%
Unrecognized Tax Benefits 12M USD +20%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9M USD +12.5%
Additional Paid in Capital 71M USD +47.9%
Amortization of Intangible Assets 2M USD 0%
Depreciation, Depletion and Amortization 159M USD +11.2%
Deferred Tax Assets, Net of Valuation Allowance 115M USD +9.52%
Share-based Payment Arrangement, Expense 23M USD -47.7%
Interest Expense 57M USD -10.9%