Sylvamo
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $965,000 | $933,000 | $905,000 | $964,000 |
Gross Profit | 265,000 | 249,000 | 150,000 | 164,000 |
EBITDA | 846,000 | 159,000 | 108,000 | 120,000 |
EBIT | 146,000 | 122,000 | 69,000 | 82,000 |
Net Income | 95,000 | 83,000 | 43,000 | 49,000 |
Net Change In Cash | 965,000 | 933,000 | 905,000 | 964,000 |
Free Cash Flow | 276,000 | 62,000 | -33,000 | 104,000 |
Cash | 248,000 | 205,000 | 209,000 | 280,000 |
Basic Shares | 42,000 | 41,900 | 42,100 | 42,000 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $3,721,000 | $3,628,000 | $3,502,000 | $3,009,000 |
Gross Profit | 772,000 | 1,009,000 | 1,187,000 | 908,000 |
EBITDA | 544,000 | 645,000 | 468,000 | 352,000 |
EBIT | 424,000 | 539,000 | 359,000 | 198,000 |
Net Income | 253,000 | 336,000 | 331,000 | 170,000 |
Net Change In Cash | 3,721,000 | 3,628,000 | 3,502,000 | 3,009,000 |
Cost of Revenue | 148,000 | 87,000 | ||
Free Cash Flow | 294,000 | 289,000 | 473,000 | 284,000 |
Cash | 220,000 | 360,000 | 180,000 | 95,000 |
Basic Shares | 42,700 | 44,400 | 44,000 | 44,107 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $2.44 |
2024-06-30 | $1.98 |
2024-03-31 | $1.07 |
2023-12-31 | $1.16 |
