$SLVM
Sylvamo Corp

2024 Q1 Form 10-K Financial Statement

#000185648524000008 Filed on February 21, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $905.0M $964.0M $3.721B
YoY Change -5.63% 3.99% 2.56%
Cost Of Revenue $716.0M $762.0M $2.809B
YoY Change 4.07% 16.51% 7.25%
Gross Profit $189.0M $202.0M $912.0M
YoY Change -30.26% -26.01% -9.61%
Gross Profit Margin 20.88% 20.95% 24.51%
Selling, General & Admin $74.00M $91.00M $366.0M
YoY Change -9.76% -11.65% 12.62%
% of Gross Profit 39.15% 45.05% 40.13%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $39.00M $38.00M $143.0M
YoY Change 11.43% 22.58% 14.4%
% of Gross Profit 20.63% 18.81% 15.68%
Operating Expenses $74.00M $129.0M $509.0M
YoY Change -9.76% -3.73% 56.62%
Operating Profit $115.0M $73.00M $403.0M
YoY Change -39.15% -47.48% -41.08%
Interest Expense $14.00M -$6.000M -$34.00M
YoY Change -26.32% -64.71% -142.5%
% of Operating Profit 12.17% -8.22% -8.44%
Other Income/Expense, Net
YoY Change
Pretax Income $60.00M $67.00M $369.0M
YoY Change -57.45% -45.08% -20.99%
Income Tax $17.00M $18.00M $116.0M
% Of Pretax Income 28.33% 26.87% 31.44%
Net Earnings $43.00M $49.00M $253.0M
YoY Change -55.67% -47.87% 114.41%
Net Earnings / Revenue 4.75% 5.08% 6.8%
Basic Earnings Per Share $1.04 $6.02
Diluted Earnings Per Share $1.02 $1.17 $6.02
COMMON SHARES
Basic Shares Outstanding 41.22M shares 41.55M shares 42.00M shares
Diluted Shares Outstanding 42.10M shares 42.70M shares

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $149.0M $220.0M $220.0M
YoY Change -21.99% -38.89% -38.89%
Cash & Equivalents $209.0M $220.0M $220.0M
Short-Term Investments $69.00M $109.0M $109.0M
Other Short-Term Assets $51.00M $114.0M $114.0M
YoY Change 34.21% 192.31% 192.31%
Inventory $407.0M $404.0M $404.0M
Prepaid Expenses
Receivables $393.0M $455.0M $455.0M
Other Receivables $20.00M $0.00 $0.00
Total Short-Term Assets $1.115B $1.193B $1.193B
YoY Change -7.78% -4.02% -4.02%
LONG-TERM ASSETS
Property, Plant & Equipment $1.435B $1.424B $1.424B
YoY Change 9.13% 21.29% 21.29%
Goodwill $134.0M $139.0M
YoY Change 0.75% 8.59%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $113.0M $116.0M $116.0M
YoY Change -15.67% -26.58% -26.58%
Total Long-Term Assets $1.682B $1.679B $1.679B
YoY Change 5.85% 14.45% 14.45%
TOTAL ASSETS
Total Short-Term Assets $1.115B $1.193B $1.193B
Total Long-Term Assets $1.682B $1.679B $1.679B
Total Assets $2.797B $2.872B $2.872B
YoY Change -0.04% 5.98% 5.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $404.0M $421.0M $421.0M
YoY Change -1.22% -7.06% -7.06%
Accrued Expenses $71.00M $63.00M $63.00M
YoY Change 5.97% -32.98% -32.98%
Deferred Revenue $8.000M $8.000M
YoY Change 166.67%
Short-Term Debt $26.00M $26.00M $26.00M
YoY Change -74.26% 0.0% 0.0%
Long-Term Debt Due $28.00M $28.00M $28.00M
YoY Change -36.36% -3.45% 833.33%
Total Short-Term Liabilities $649.0M $695.0M $695.0M
YoY Change -10.61% -4.53% -4.53%
LONG-TERM LIABILITIES
Long-Term Debt $921.0M $931.0M $931.0M
YoY Change -3.46% -7.18% -7.18%
Other Long-Term Liabilities $158.0M $156.0M $156.0M
YoY Change 21.54% 32.2% 32.2%
Total Long-Term Liabilities $158.0M $1.087B $1.087B
YoY Change 21.54% 821.19% -3.03%
TOTAL LIABILITIES
Total Short-Term Liabilities $649.0M $695.0M $695.0M
Total Long-Term Liabilities $158.0M $1.087B $1.087B
Total Liabilities $807.0M $1.971B $1.971B
YoY Change -5.72% 132.98% -3.0%
SHAREHOLDERS EQUITY
Retained Earnings $2.253B $2.222B
YoY Change 6.47% 9.51%
Common Stock $45.00M $45.00M
YoY Change 2.27% 2.27%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $889.0M $901.0M $901.0M
YoY Change
Total Liabilities & Shareholders Equity $2.797B $2.872B $2.872B
YoY Change -0.04% 5.98% 5.98%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income $43.00M $49.00M $253.0M
YoY Change -55.67% -47.87% 114.41%
Depreciation, Depletion And Amortization $39.00M $38.00M $143.0M
YoY Change 11.43% 22.58% 14.4%
Cash From Operating Activities $27.00M $167.0M $504.0M
YoY Change -57.14% -18.14% 15.07%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions $0.00 $167.0M
YoY Change -100.0%
Other Investing Activities -$60.00M -$63.00M -$377.0M
YoY Change -73.68% -122.83% 3670.0%
Cash From Investing Activities -$60.00M -$63.00M -$377.0M
YoY Change -73.68% -122.83% -309.44%
FINANCING ACTIVITIES
Cash Dividend Paid $12.00M $57.00M
YoY Change 20.0% 470.0%
Common Stock Issuance & Retirement, Net -$70.00M
YoY Change -187.5%
Debt Paid & Issued, Net $17.00M $526.0M
YoY Change -95.82% 16.89%
Cash From Financing Activities -$35.00M -88.00M -219.0M
YoY Change 337.5% -69.44% -53.4%
NET CHANGE
Cash From Operating Activities $27.00M 167.0M 504.0M
Cash From Investing Activities -$60.00M -63.00M -377.0M
Cash From Financing Activities -$35.00M -88.00M -219.0M
Net Change In Cash -$71.00M 16.00M -92.00M
YoY Change -57.99% -91.67% -145.77%
FREE CASH FLOW
Cash From Operating Activities $27.00M $167.0M $504.0M
Capital Expenditures
Free Cash Flow
YoY Change

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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