$SLVM
Sylvamo Corp

2021 Q4 Form 10-Q Financial Statement

#000185648521000009 Filed on November 12, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $972.0M $908.0M $738.0M
YoY Change 22.11% 23.04%
Cost Of Revenue $661.0M $587.0M $500.0M
YoY Change 22.63% 17.4%
Gross Profit $311.0M $321.0M $238.0M
YoY Change 21.01% 34.87%
Gross Profit Margin 32.0% 35.35% 32.25%
Selling, General & Admin $159.0M $47.00M $50.00M
YoY Change 3.92% -6.0%
% of Gross Profit 51.13% 14.64% 21.01%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $35.00M $37.00M $38.00M
YoY Change -5.41% -2.63%
% of Gross Profit 11.25% 11.53% 15.97%
Operating Expenses $194.0M $47.00M $50.00M
YoY Change 2.11% -6.0%
Operating Profit $117.0M $274.0M $188.0M
YoY Change 74.63% 45.74%
Interest Expense -$17.00M -$10.00M $2.000M
YoY Change -1800.0% -600.0%
% of Operating Profit -14.53% -3.65% 1.06%
Other Income/Expense, Net
YoY Change
Pretax Income $100.0M $120.0M $63.00M
YoY Change 47.06% 90.48%
Income Tax $38.00M $28.00M $12.00M
% Of Pretax Income 38.0% 23.33% 19.05%
Net Earnings $62.00M $92.00M $51.00M
YoY Change -4.62% 80.39%
Net Earnings / Revenue 6.38% 10.13% 6.91%
Basic Earnings Per Share $2.09
Diluted Earnings Per Share $1.419M $2.086M $1.153M
COMMON SHARES
Basic Shares Outstanding 44.10M shares 44.10M shares 44.10M shares
Diluted Shares Outstanding 44.10M shares 44.10M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $180.0M $132.0M
YoY Change
Cash & Equivalents $159.0M $132.0M $141.0M
Short-Term Investments $78.00M $7.000M
Other Short-Term Assets $63.00M $96.00M
YoY Change 70.27%
Inventory $279.0M $344.0M
Prepaid Expenses
Receivables $391.0M $401.0M
Other Receivables $18.00M $21.00M
Total Short-Term Assets $1.108B $1.019B
YoY Change -0.98%
LONG-TERM ASSETS
Property, Plant & Equipment $1.204B $1.239B
YoY Change
Goodwill $122.0M $136.0M
YoY Change -14.69%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $144.0M $334.0M
YoY Change
Total Long-Term Assets $1.489B $1.718B
YoY Change -16.91%
TOTAL ASSETS
Total Short-Term Assets $1.108B $1.019B
Total Long-Term Assets $1.489B $1.718B
Total Assets $2.597B $2.737B
YoY Change -10.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $387.0M $315.0M
YoY Change 36.27%
Accrued Expenses $67.00M $89.00M
YoY Change
Deferred Revenue $1.000M $8.000M
YoY Change -90.91%
Short-Term Debt $38.00M $124.0M
YoY Change
Long-Term Debt Due $19.00M $24.00M
YoY Change
Total Short-Term Liabilities $758.0M $784.0M
YoY Change 54.69%
LONG-TERM LIABILITIES
Long-Term Debt $1.358B $1.393B
YoY Change
Other Long-Term Liabilities $118.0M $132.0M
YoY Change 0.85%
Total Long-Term Liabilities $118.0M $132.0M
YoY Change 0.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $758.0M $784.0M
Total Long-Term Liabilities $118.0M $132.0M
Total Liabilities $876.0M $916.0M
YoY Change 44.32%
SHAREHOLDERS EQUITY
Retained Earnings $1.935B
YoY Change
Common Stock $44.00M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares 0.000 shares
Shareholders Equity $182.0M $265.0M $2.091B
YoY Change
Total Liabilities & Shareholders Equity $2.597B $2.737B
YoY Change -10.79%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $62.00M $92.00M $51.00M
YoY Change -4.62% 80.39%
Depreciation, Depletion And Amortization $35.00M $37.00M $38.00M
YoY Change -5.41% -2.63%
Cash From Operating Activities $170.0M $170.0M $73.00M
YoY Change 26.87% 132.88%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$13.00M $178.0M -$26.00M
YoY Change -53.57% -784.62%
Cash From Investing Activities -$13.00M $178.0M -$26.00M
YoY Change -53.57% -784.62%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -203.0M -383.0M -29.00M
YoY Change 51.49% 1220.69%
NET CHANGE
Cash From Operating Activities 170.0M 170.0M 73.00M
Cash From Investing Activities -13.00M 178.0M -26.00M
Cash From Financing Activities -203.0M -383.0M -29.00M
Net Change In Cash -46.00M -35.00M 18.00M
YoY Change 64.29% -294.44%
FREE CASH FLOW
Cash From Operating Activities $170.0M $170.0M $73.00M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
99000000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-55000000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
52000000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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47000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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379000000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
48000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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225000000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
37000000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
6000000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
95000000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
135000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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54000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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59000000 USD
syl Proceeds From Cash Pool Arrangement With Parent Investing Activities
ProceedsFromCashPoolArrangementWithParentInvestingActivities
202000000 USD
syl Proceeds From Cash Pool Arrangement With Parent Investing Activities
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7000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
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8000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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140000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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-51000000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-96000000 USD
syl Net Transfer From To Parent Financing Activities
NetTransferFromToParentFinancingActivities
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syl Net Transfer From To Parent Financing Activities
NetTransferFromToParentFinancingActivities
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syl Payments To Parent Financing Activities
PaymentsToParentFinancingActivities
1520000000 USD
syl Payments To Parent Financing Activities
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0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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1499000000 USD
CY2020Q4 us-gaap Inventory Finished Goods Net Of Reserves
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171000000 USD
CY2021Q3 us-gaap Inventory Supplies Net Of Reserves
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97000000 USD
CY2021Q3 us-gaap Long Term Debt
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1400000000 USD
CY2021Q3 syl Debt Instrument Number Of Term Loans
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2 termLoan
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
11000000 USD
us-gaap Use Of Estimates
UseOfEstimates
Use of EstimatesIn preparing the condensed combined financial statements in accordance with U.S. GAAP, management makes estimates and assumptions that affect amounts reported in the condensed combined financial statements and accompanying notes. Actual results may differ from those estimates.
CY2020Q4 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
102000000 USD
CY2021Q3 us-gaap Other Inventory Net Of Reserves
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14000000 USD
CY2020Q4 us-gaap Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
19000000 USD
CY2021Q3 us-gaap Inventory Net
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344000000 USD
CY2020Q4 us-gaap Inventory Net
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342000000 USD
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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908000000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
738000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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2530000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2213000000 USD
CY2021Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
24000000 USD
CY2020Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
23000000 USD
CY2021Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
8000000 USD
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
11000000 USD
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
2284000000 USD
CY2021Q3 syl Stockholders Equity Transfers From To Parent
StockholdersEquityTransfersFromToParent
-487000000 USD
CY2021Q3 syl Stockholders Equity Special Payment To Parent
StockholdersEquitySpecialPaymentToParent
-1520000000 USD
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-12000000 USD
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
265000000 USD
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
43000000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
2112000000 USD
syl Stockholders Equity Transfers From To Parent
StockholdersEquityTransfersFromToParent
-479000000 USD
syl Stockholders Equity Special Payment To Parent
StockholdersEquitySpecialPaymentToParent
-1520000000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
152000000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
46000000 USD
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
265000000 USD
CY2020Q3 syl Stockholders Equity Transfers From To Parent
StockholdersEquityTransfersFromToParent
-22000000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
2079000000 USD
CY2021Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
30000000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
34000000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
2091000000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
2517000000 USD
syl Stockholders Equity Transfers From To Parent
StockholdersEquityTransfersFromToParent
-190000000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-237000000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
2091000000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
33000000 USD
CY2021Q3 us-gaap Short Term Investments
ShortTermInvestments
7000000 USD
CY2020Q4 us-gaap Short Term Investments
ShortTermInvestments
36000000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3800000000 USD
CY2021Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3800000000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
11000000 USD
CY2021Q3 us-gaap Lease Cost
LeaseCost
11000000 USD
CY2021Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
401000000 USD
CY2020Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
379000000 USD
CY2021Q3 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
1000000 USD
CY2020Q4 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
2000000 USD
CY2020Q3 us-gaap Lease Cost
LeaseCost
6000000 USD
us-gaap Lease Cost
LeaseCost
30000000 USD
CY2021Q3 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
20000000 USD
CY2020Q4 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
19000000 USD
CY2020Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
50000000 USD
CY2021Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
422000000 USD
us-gaap Lease Cost
LeaseCost
23000000 USD
CY2021Q3 syl Lease Right Of Use Asset
LeaseRightOfUseAsset
73000000 USD
CY2020Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
400000000 USD
CY2021Q3 syl Receivables Allowance For Credit Loss Current
ReceivablesAllowanceForCreditLossCurrent
25000000 USD
CY2020Q4 syl Receivables Allowance For Credit Loss Current
ReceivablesAllowanceForCreditLossCurrent
30000000 USD
CY2021Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
44000000 USD
CY2021Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
189000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
12000000 USD
CY2020Q4 syl Lease Right Of Use Asset
LeaseRightOfUseAsset
79000000 USD
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
16000000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
14000000 USD
CY2021Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2000000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
64000000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
55000000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
9000000 USD
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2000000 USD
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
27000000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
32000000 USD
CY2021Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
18000000 USD
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
21000000 USD
CY2021Q3 syl Lease Liability
LeaseLiability
63000000 USD
CY2020Q4 syl Lease Liability
LeaseLiability
69000000 USD
CY2021Q3 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
13000000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
10000000 USD
CY2020Q4 us-gaap Goodwill Gross
GoodwillGross
148000000 USD
CY2020Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
5000000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
143000000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-7000000 USD
CY2021Q3 us-gaap Goodwill Gross
GoodwillGross
141000000 USD
CY2021Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
5000000 USD
CY2021Q3 us-gaap Goodwill
Goodwill
136000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
67000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
55000000 USD
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
908000000 USD
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
28000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
91000000 USD
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.239
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.255
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
738000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2530000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2213000000 USD
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
120000000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
63000000 USD
us-gaap Net Income Loss
NetIncomeLoss
105000000 USD
us-gaap Net Income Loss
NetIncomeLoss
269000000 USD
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44100000 shares
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
25000000 USD
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.185
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.188
us-gaap Income Tax Examination Estimate Of Possible Loss
IncomeTaxExaminationEstimateOfPossibleLoss
107000000 USD
us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
351000000 USD
CY2021Q3 syl Income Tax Examination Tax Liability Percentage Threshold One
IncomeTaxExaminationTaxLiabilityPercentageThresholdOne
0.40
CY2021Q3 syl Income Tax Examination Maximum Tax Liability Threshold One
IncomeTaxExaminationMaximumTaxLiabilityThresholdOne
300000000 USD
CY2021Q3 syl Income Tax Examination Maximum Tax Liability Threshold One
IncomeTaxExaminationMaximumTaxLiabilityThresholdOne
300000000 USD
CY2021Q3 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
16000000 USD
CY2021Q1 us-gaap Value Added Tax Receivable
ValueAddedTaxReceivable
11000000 USD
CY2021Q2 syl Value Added Tax Receivable Additions During The Period
ValueAddedTaxReceivableAdditionsDuringThePeriod
70000000 USD
CY2021Q2 us-gaap Value Added Tax Receivable
ValueAddedTaxReceivable
81000000 USD
CY2021Q2 syl Value Added Tax Receivable Income Recognized
ValueAddedTaxReceivableIncomeRecognized
70000000 USD
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44100000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44100000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44100000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44100000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44100000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44100000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44100000 shares
CY2021Q3 us-gaap Basic Earnings Per Share Pro Forma
BasicEarningsPerShareProForma
2.09
CY2021Q3 us-gaap Diluted Earnings Per Share Pro Forma
DilutedEarningsPerShareProForma
2.09
CY2020Q3 us-gaap Diluted Earnings Per Share Pro Forma
DilutedEarningsPerShareProForma
1.16
CY2020Q3 us-gaap Basic Earnings Per Share Pro Forma
BasicEarningsPerShareProForma
1.16
CY2021Q3 us-gaap Value Added Tax Receivable
ValueAddedTaxReceivable
48000000 USD
CY2021Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
24000000 USD
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2021Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1393000000 USD
us-gaap Diluted Earnings Per Share Pro Forma
DilutedEarningsPerShareProForma
6.10
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
22000000 USD
us-gaap Basic Earnings Per Share Pro Forma
BasicEarningsPerShareProForma
6.10
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3000000 USD
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4000000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10000000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11000000 USD
CY2021Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1000000 USD
CY2020Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1000000 USD
us-gaap Basic Earnings Per Share Pro Forma
BasicEarningsPerShareProForma
2.38
us-gaap Diluted Earnings Per Share Pro Forma
DilutedEarningsPerShareProForma
2.38
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
360000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
130000000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
51000000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
92000000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3000000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2000000 USD

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