$SLVM
Sylvamo Corp

2022 Q4 Form 10-Q Financial Statement

#000185648522000038 Filed on November 10, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2021 Q3
Revenue $927.0M $968.0M $908.0M
YoY Change -4.63% 6.61% 23.04%
Cost Of Revenue $654.0M $687.0M $587.0M
YoY Change -1.06% 17.04% 17.4%
Gross Profit $273.0M $281.0M $321.0M
YoY Change -12.22% -12.46% 34.87%
Gross Profit Margin 29.45% 29.03% 35.35%
Selling, General & Admin $103.0M $80.00M $47.00M
YoY Change -35.22% 70.21% -6.0%
% of Gross Profit 37.73% 28.47% 14.64%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $31.00M $30.00M $37.00M
YoY Change -11.43% -18.92% -2.63%
% of Gross Profit 11.36% 10.68% 11.53%
Operating Expenses $134.0M $80.00M $47.00M
YoY Change -30.93% 70.21% -6.0%
Operating Profit $139.0M $201.0M $274.0M
YoY Change 18.8% -26.64% 45.74%
Interest Expense -$17.00M $21.00M -$10.00M
YoY Change 0.0% -310.0% -600.0%
% of Operating Profit -12.23% 10.45% -3.65%
Other Income/Expense, Net
YoY Change
Pretax Income $122.0M $147.0M $120.0M
YoY Change 22.0% 22.5% 90.48%
Income Tax $34.00M $38.00M $28.00M
% Of Pretax Income 27.87% 25.85% 23.33%
Net Earnings $94.00M $57.00M $92.00M
YoY Change 51.61% -38.04% 80.39%
Net Earnings / Revenue 10.14% 5.89% 10.13%
Basic Earnings Per Share $1.29 $2.09
Diluted Earnings Per Share $2.08 $1.28 $2.086M
COMMON SHARES
Basic Shares Outstanding 44.13M shares 44.13M shares 44.10M shares
Diluted Shares Outstanding 44.60M shares 44.10M shares

Balance Sheet

Concept 2022 Q4 2022 Q3 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $360.0M $163.0M $132.0M
YoY Change 100.0% 23.48%
Cash & Equivalents $360.0M $163.0M $132.0M
Short-Term Investments $80.00M $86.00M $7.000M
Other Short-Term Assets $39.00M $21.00M $96.00M
YoY Change -38.1% -78.13%
Inventory $364.0M $338.0M $344.0M
Prepaid Expenses
Receivables $430.0M $458.0M $401.0M
Other Receivables $20.00M $24.00M $21.00M
Total Short-Term Assets $1.243B $1.409B $1.019B
YoY Change 12.18% 38.27%
LONG-TERM ASSETS
Property, Plant & Equipment $1.174B $1.095B $1.239B
YoY Change -2.49% -11.62%
Goodwill $128.0M $124.0M $136.0M
YoY Change 4.92% -8.82%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $158.0M $161.0M $334.0M
YoY Change 9.72% -51.8%
Total Long-Term Assets $1.467B $1.388B $1.718B
YoY Change -1.48% -19.21%
TOTAL ASSETS
Total Short-Term Assets $1.243B $1.409B $1.019B
Total Long-Term Assets $1.467B $1.388B $1.718B
Total Assets $2.710B $2.797B $2.737B
YoY Change 4.35% 2.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $453.0M $396.0M $315.0M
YoY Change 17.05% 25.71%
Accrued Expenses $94.00M $70.00M $89.00M
YoY Change 40.3% -21.35%
Deferred Revenue $0.00 $1.000M $8.000M
YoY Change -100.0% -87.5%
Short-Term Debt $26.00M $0.00 $124.0M
YoY Change -31.58% -100.0%
Long-Term Debt Due $29.00M $29.00M $24.00M
YoY Change 52.63% 20.83%
Total Short-Term Liabilities $728.0M $1.029B $784.0M
YoY Change -3.96% 31.25%
LONG-TERM LIABILITIES
Long-Term Debt $1.003B $1.200B $1.393B
YoY Change -26.14% -13.85%
Other Long-Term Liabilities $118.0M $129.0M $132.0M
YoY Change 0.0% -2.27%
Total Long-Term Liabilities $118.0M $129.0M $132.0M
YoY Change 0.0% -2.27%
TOTAL LIABILITIES
Total Short-Term Liabilities $728.0M $1.029B $784.0M
Total Long-Term Liabilities $118.0M $129.0M $132.0M
Total Liabilities $846.0M $1.158B $916.0M
YoY Change -3.42% 26.42%
SHAREHOLDERS EQUITY
Retained Earnings $2.029B $1.949B
YoY Change 4.86%
Common Stock $44.00M $44.00M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares 1.600M shares
Shareholders Equity $678.0M $258.0M $265.0M
YoY Change
Total Liabilities & Shareholders Equity $2.710B $2.797B $2.737B
YoY Change 4.35% 2.19%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2021 Q3
OPERATING ACTIVITIES
Net Income $94.00M $57.00M $92.00M
YoY Change 51.61% -38.04% 80.39%
Depreciation, Depletion And Amortization $31.00M $30.00M $37.00M
YoY Change -11.43% -18.92% -2.63%
Cash From Operating Activities $204.0M $143.0M $170.0M
YoY Change 20.0% -15.88% 132.88%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $276.0M -$32.00M $178.0M
YoY Change -2223.08% -117.98% -784.62%
Cash From Investing Activities $276.0M -$32.00M $178.0M
YoY Change -2223.08% -117.98% -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 -288.0M -90.00M -383.0M
YoY Change 41.87% -76.5% 1220.69%
NET CHANGE
Cash From Operating Activities 204.0M 143.0M 170.0M
Cash From Investing Activities 276.0M -32.00M 178.0M
Cash From Financing Activities -288.0M -90.00M -383.0M
Net Change In Cash 192.0M 21.00M -35.00M
YoY Change -517.39% -160.0% -294.44%
FREE CASH FLOW
Cash From Operating Activities $204.0M $143.0M $170.0M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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