$SLVM
Sylvamo Corp

2023 Q1 Form 10-K Financial Statement

#000185648523000007 Filed on February 22, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $959.0M $927.0M $3.628B
YoY Change -1.84% -4.63% 3.6%
Cost Of Revenue $688.0M $654.0M $2.619B
YoY Change 26.01% -1.06% 13.97%
Gross Profit $271.0M $273.0M $1.009B
YoY Change -1.45% -12.22% -16.2%
Gross Profit Margin 28.26% 29.45% 27.81%
Selling, General & Admin $82.00M $103.0M $325.0M
YoY Change 22.39% -35.22% 52.58%
% of Gross Profit 30.26% 37.73% 32.21%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $35.00M $31.00M $125.0M
YoY Change 2.94% -11.43% -12.59%
% of Gross Profit 12.92% 11.36% 12.39%
Operating Expenses $82.00M $134.0M $325.0M
YoY Change 22.39% -30.93% 52.58%
Operating Profit $189.0M $139.0M $684.0M
YoY Change -9.13% 18.8% -30.98%
Interest Expense $19.00M -$17.00M $80.00M
YoY Change 5.56% 0.0% 150.0%
% of Operating Profit 10.05% -12.23% 11.7%
Other Income/Expense, Net
YoY Change
Pretax Income $141.0M $122.0M $467.0M
YoY Change 171.15% 22.0% 1.52%
Income Tax $44.00M $34.00M $131.0M
% Of Pretax Income 31.21% 27.87% 28.05%
Net Earnings $97.00M $94.00M $118.0M
YoY Change 273.08% 51.61% -64.35%
Net Earnings / Revenue 10.11% 10.14% 3.25%
Basic Earnings Per Share $2.28 $2.68
Diluted Earnings Per Share $2.25 $2.08 $2.66
COMMON SHARES
Basic Shares Outstanding 42.37M shares 44.13M shares 43.90M shares
Diluted Shares Outstanding 43.10M shares 44.40M shares

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $191.0M $360.0M $360.0M
YoY Change -16.59% 100.0% 100.0%
Cash & Equivalents $191.0M $360.0M $280.0M
Short-Term Investments $88.00M $80.00M $80.00M
Other Short-Term Assets $38.00M $39.00M $39.00M
YoY Change -32.14% -38.1% -41.79%
Inventory $506.0M $364.0M $364.0M
Prepaid Expenses
Receivables $416.0M $430.0M $460.0M
Other Receivables $25.00M $20.00M $20.00M
Total Short-Term Assets $1.209B $1.243B $1.243B
YoY Change 3.07% 12.18% 12.18%
LONG-TERM ASSETS
Property, Plant & Equipment $1.315B $1.174B $1.174B
YoY Change 10.6% -2.49% -2.49%
Goodwill $133.0M $128.0M
YoY Change -11.92% 4.92%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $134.0M $158.0M $158.0M
YoY Change -27.96% 9.72% 9.72%
Total Long-Term Assets $1.589B $1.467B $1.467B
YoY Change 3.45% -1.48% -1.48%
TOTAL ASSETS
Total Short-Term Assets $1.209B $1.243B $1.243B
Total Long-Term Assets $1.589B $1.467B $1.467B
Total Assets $2.798B $2.710B $2.710B
YoY Change 3.29% 4.35% 4.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $409.0M $453.0M $453.0M
YoY Change -5.98% 17.05% 1.8%
Accrued Expenses $67.00M $94.00M $94.00M
YoY Change 9.84% 40.3% 40.3%
Deferred Revenue $3.000M $0.00
YoY Change -72.73% -100.0%
Short-Term Debt $101.0M $26.00M $26.00M
YoY Change -31.58% -31.58%
Long-Term Debt Due $44.00M $29.00M $3.000M
YoY Change 83.33% 52.63% -25.0%
Total Short-Term Liabilities $726.0M $728.0M $728.0M
YoY Change 5.68% -3.96% -3.96%
LONG-TERM LIABILITIES
Long-Term Debt $954.0M $1.003B $1.003B
YoY Change -28.86% -26.14% -26.14%
Other Long-Term Liabilities $130.0M $118.0M $118.0M
YoY Change -10.34% 0.0% -9.23%
Total Long-Term Liabilities $130.0M $118.0M $1.121B
YoY Change -10.34% 0.0% -24.66%
TOTAL LIABILITIES
Total Short-Term Liabilities $726.0M $728.0M $728.0M
Total Long-Term Liabilities $130.0M $118.0M $1.121B
Total Liabilities $856.0M $846.0M $2.032B
YoY Change 2.88% -3.42% -15.86%
SHAREHOLDERS EQUITY
Retained Earnings $2.116B $2.029B
YoY Change 7.9% 4.86%
Common Stock $44.00M $44.00M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares 1.600M shares
Shareholders Equity $790.0M $678.0M $678.0M
YoY Change
Total Liabilities & Shareholders Equity $2.798B $2.710B $2.710B
YoY Change 3.29% 4.35% 4.35%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income $97.00M $94.00M $118.0M
YoY Change 273.08% 51.61% -64.35%
Depreciation, Depletion And Amortization $35.00M $31.00M $125.0M
YoY Change 2.94% -11.43% -12.59%
Cash From Operating Activities $63.00M $204.0M $438.0M
YoY Change -31.52% 20.0% -20.22%
INVESTING ACTIVITIES
Capital Expenditures $149.0M
YoY Change 96.05%
Acquisitions $167.0M $0.00
YoY Change
Other Investing Activities -$228.0M $276.0M -$10.00M
YoY Change -2223.08% 900.0%
Cash From Investing Activities -$228.0M $276.0M $180.0M
YoY Change 1100.0% -2223.08% 41.73%
FINANCING ACTIVITIES
Cash Dividend Paid $10.00M $10.00M
YoY Change
Common Stock Issuance & Retirement, Net $80.00M
YoY Change
Debt Paid & Issued, Net $407.0M $450.0M
YoY Change 1062.86% 246.15%
Cash From Financing Activities -$8.000M -288.0M -$470.0M
YoY Change -79.49% 41.87% -20.2%
NET CHANGE
Cash From Operating Activities $63.00M 204.0M $438.0M
Cash From Investing Activities -$228.0M 276.0M $180.0M
Cash From Financing Activities -$8.000M -288.0M -$470.0M
Net Change In Cash -$169.0M 192.0M $201.0M
YoY Change -444.9% -517.39% 136.47%
FREE CASH FLOW
Cash From Operating Activities $63.00M $204.0M $438.0M
Capital Expenditures $149.0M
Free Cash Flow $289.0M
YoY Change -38.9%

Facts In Submission

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<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">USE OF ESTIMATES</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In preparing the consolidated and combined financial statements in accordance with U.S. GAAP, management makes estimates and assumptions that affect amounts reported in the consolidated and combined financial statements and accompanying notes. Actual results may differ from those estimates.</span></div>
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