$SLVM
Sylvamo Corp

2022 Q3 Form 10-Q Financial Statement

#000185648522000026 Filed on August 11, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $968.0M $912.0M $977.0M
YoY Change 6.61% 31.22% 25.58%
Cost Of Revenue $687.0M $562.0M $546.0M
YoY Change 17.04% 37.75%
Gross Profit $281.0M $350.0M $275.0M
YoY Change -12.46% 21.95%
Gross Profit Margin 29.03% 38.38% 28.15%
Selling, General & Admin $80.00M $81.00M $67.00M
YoY Change 70.21% 42.11% 63.41%
% of Gross Profit 28.47% 23.14% 24.36%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $30.00M $32.00M $34.00M
YoY Change -18.92% 3.23% -5.56%
% of Gross Profit 10.68% 9.14% 12.36%
Operating Expenses $80.00M $81.00M $67.00M
YoY Change 70.21% 42.11% 63.41%
Operating Profit $201.0M $269.0M $208.0M
YoY Change -26.64% 16.96%
Interest Expense $21.00M $20.00M $18.00M
YoY Change -310.0% 1900.0%
% of Operating Profit 10.45% 7.43% 8.65%
Other Income/Expense, Net
YoY Change
Pretax Income $147.0M $117.0M $52.00M
YoY Change 22.5% -16.43% -38.1%
Income Tax $38.00M $33.00M $26.00M
% Of Pretax Income 25.85% 28.21% 50.0%
Net Earnings $57.00M -$59.00M $26.00M
YoY Change -38.04% -151.3% -58.06%
Net Earnings / Revenue 5.89% -6.47% 2.66%
Basic Earnings Per Share $1.29 -$1.34 $0.59
Diluted Earnings Per Share $1.28 -$1.33 $0.59
COMMON SHARES
Basic Shares Outstanding 44.13M shares 44.10M shares 44.00M shares
Diluted Shares Outstanding 44.60M shares 44.50M shares 44.20M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $163.0M $157.0M $229.0M
YoY Change 23.48% -30.53%
Cash & Equivalents $163.0M $157.0M $229.0M
Short-Term Investments $86.00M $64.00M $101.0M
Other Short-Term Assets $21.00M $31.00M $56.00M
YoY Change -78.13% -71.3%
Inventory $338.0M $304.0M $376.0M
Prepaid Expenses
Receivables $458.0M $447.0M $451.0M
Other Receivables $24.00M $22.00M $32.00M
Total Short-Term Assets $1.409B $1.345B $1.173B
YoY Change 38.27% 2.36%
LONG-TERM ASSETS
Property, Plant & Equipment $1.095B $1.094B $1.189B
YoY Change -11.62% -15.52%
Goodwill $124.0M $128.0M $151.0M
YoY Change -8.82%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $161.0M $166.0M $186.0M
YoY Change -51.8% -51.46%
Total Long-Term Assets $1.388B $1.396B $1.536B
YoY Change -19.21% -22.23%
TOTAL ASSETS
Total Short-Term Assets $1.409B $1.345B $1.173B
Total Long-Term Assets $1.388B $1.396B $1.536B
Total Assets $2.797B $2.741B $2.709B
YoY Change 2.19% -11.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $396.0M $360.0M $435.0M
YoY Change 25.71% 24.57%
Accrued Expenses $70.00M $67.00M $61.00M
YoY Change -21.35% -14.1%
Deferred Revenue $1.000M $1.000M $11.00M
YoY Change -87.5%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $29.00M $25.00M $24.00M
YoY Change 20.83% 1150.0%
Total Short-Term Liabilities $1.029B $884.0M $687.0M
YoY Change 31.25% 63.4%
LONG-TERM LIABILITIES
Long-Term Debt $1.200B $1.290B $1.341B
YoY Change -13.85% 6350.0%
Other Long-Term Liabilities $129.0M $130.0M $145.0M
YoY Change -2.27% 32.65%
Total Long-Term Liabilities $129.0M $130.0M $145.0M
YoY Change -2.27% 10.17%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.029B $884.0M $687.0M
Total Long-Term Liabilities $129.0M $130.0M $145.0M
Total Liabilities $1.158B $1.014B $832.0M
YoY Change 26.42% 22.91%
SHAREHOLDERS EQUITY
Retained Earnings $1.949B $1.897B $1.961B
YoY Change
Common Stock $44.00M $44.00M $44.00M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $258.0M $252.0M $331.0M
YoY Change
Total Liabilities & Shareholders Equity $2.797B $2.741B $2.709B
YoY Change 2.19% -11.84%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income $57.00M -$59.00M $26.00M
YoY Change -38.04% -151.3% -58.06%
Depreciation, Depletion And Amortization $30.00M $32.00M $34.00M
YoY Change -18.92% 3.23% -5.56%
Cash From Operating Activities $143.0M $20.00M $92.00M
YoY Change -15.88% -90.43% 12.2%
INVESTING ACTIVITIES
Capital Expenditures $19.00M
YoY Change 11.76%
Acquisitions $0.00
YoY Change
Other Investing Activities -$32.00M -$45.00M $0.00
YoY Change -117.98% 18.42% -100.0%
Cash From Investing Activities -$32.00M -$45.00M -$19.00M
YoY Change -117.98% 18.42% -17.39%
FINANCING ACTIVITIES
Cash Dividend Paid $0.00
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $35.00M
YoY Change 1066.67%
Cash From Financing Activities -90.00M -53.00M -$39.00M
YoY Change -76.5% 1666.67% -151.32%
NET CHANGE
Cash From Operating Activities 143.0M 20.00M $92.00M
Cash From Investing Activities -32.00M -45.00M -$19.00M
Cash From Financing Activities -90.00M -53.00M -$39.00M
Net Change In Cash 21.00M -78.00M $49.00M
YoY Change -160.0% -146.43% -33.78%
FREE CASH FLOW
Cash From Operating Activities $143.0M $20.00M $92.00M
Capital Expenditures $19.00M
Free Cash Flow $73.00M
YoY Change 12.31%

Facts In Submission

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