$SLVM
Sylvamo Corp

2024 Q2 Form 10-Q Financial Statement

#000185648524000015 Filed on May 10, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1
Revenue $933.0M $905.0M
YoY Change 1.52% -5.63%
Cost Of Revenue $684.0M $716.0M
YoY Change -5.13% 4.07%
Gross Profit $249.0M $189.0M
YoY Change 25.76% -30.26%
Gross Profit Margin 26.69% 20.88%
Selling, General & Admin $82.00M $74.00M
YoY Change 7.89% -9.76%
% of Gross Profit 32.93% 39.15%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $37.00M $39.00M
YoY Change 8.82% 11.43%
% of Gross Profit 14.86% 20.63%
Operating Expenses $82.00M $74.00M
YoY Change 7.89% -9.76%
Operating Profit $167.0M $115.0M
YoY Change 36.89% -39.15%
Interest Expense $13.00M $14.00M
YoY Change -13.33% -26.32%
% of Operating Profit 7.78% 12.17%
Other Income/Expense, Net
YoY Change
Pretax Income $113.0M $60.00M
YoY Change 61.43% -57.45%
Income Tax $30.00M $17.00M
% Of Pretax Income 26.55% 28.33%
Net Earnings $83.00M $43.00M
YoY Change 69.39% -55.67%
Net Earnings / Revenue 8.9% 4.75%
Basic Earnings Per Share $2.02 $1.04
Diluted Earnings Per Share $1.98 $1.02
COMMON SHARES
Basic Shares Outstanding 41.13M shares 41.22M shares
Diluted Shares Outstanding 41.90M shares 42.10M shares

Balance Sheet

Concept 2024 Q2 2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $145.0M $149.0M
YoY Change -11.59% -21.99%
Cash & Equivalents $205.0M $209.0M
Short-Term Investments $68.00M $69.00M
Other Short-Term Assets $40.00M $51.00M
YoY Change 2.56% 34.21%
Inventory $412.0M $407.0M
Prepaid Expenses
Receivables $387.0M $393.0M
Other Receivables $24.00M $20.00M
Total Short-Term Assets $1.100B $1.115B
YoY Change -5.25% -7.78%
LONG-TERM ASSETS
Property, Plant & Equipment $1.360B $1.435B
YoY Change -0.22% 9.13%
Goodwill $121.0M $134.0M
YoY Change -13.57% 0.75%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $110.0M $113.0M
YoY Change -27.63% -15.67%
Total Long-Term Assets $1.591B $1.682B
YoY Change -4.27% 5.85%
TOTAL ASSETS
Total Short-Term Assets $1.100B $1.115B
Total Long-Term Assets $1.591B $1.682B
Total Assets $2.691B $2.797B
YoY Change -4.68% -0.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $389.0M $404.0M
YoY Change -0.51% -1.22%
Accrued Expenses $84.00M $71.00M
YoY Change 25.37% 5.97%
Deferred Revenue $2.000M $8.000M
YoY Change -84.62% 166.67%
Short-Term Debt $26.00M $26.00M
YoY Change -18.75% -74.26%
Long-Term Debt Due $28.00M $28.00M
YoY Change -36.36% -36.36%
Total Short-Term Liabilities $654.0M $649.0M
YoY Change -1.95% -10.61%
LONG-TERM LIABILITIES
Long-Term Debt $894.0M $921.0M
YoY Change -6.29% -3.46%
Other Long-Term Liabilities $151.0M $158.0M
YoY Change 17.97% 21.54%
Total Long-Term Liabilities $151.0M $158.0M
YoY Change 17.97% 21.54%
TOTAL LIABILITIES
Total Short-Term Liabilities $654.0M $649.0M
Total Long-Term Liabilities $151.0M $158.0M
Total Liabilities $805.0M $807.0M
YoY Change 1.26% -5.72%
SHAREHOLDERS EQUITY
Retained Earnings $2.317B $2.253B
YoY Change 7.62% 6.47%
Common Stock $45.00M $45.00M
YoY Change 0.0% 2.27%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $830.0M $889.0M
YoY Change
Total Liabilities & Shareholders Equity $2.691B $2.797B
YoY Change -4.68% -0.04%

Cashflow Statement

Concept 2024 Q2 2024 Q1
OPERATING ACTIVITIES
Net Income $83.00M $43.00M
YoY Change 69.39% -55.67%
Depreciation, Depletion And Amortization $37.00M $39.00M
YoY Change 8.82% 11.43%
Cash From Operating Activities $115.0M $27.00M
YoY Change 49.35% -57.14%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities -$53.00M -$60.00M
YoY Change 20.45% -73.68%
Cash From Investing Activities -$53.00M -$60.00M
YoY Change 20.45% -73.68%
FINANCING ACTIVITIES
Cash Dividend Paid $12.00M
YoY Change 20.0%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $17.00M
YoY Change -95.82%
Cash From Financing Activities -60.00M -$35.00M
YoY Change -7.69% 337.5%
NET CHANGE
Cash From Operating Activities 115.0M $27.00M
Cash From Investing Activities -53.00M -$60.00M
Cash From Financing Activities -60.00M -$35.00M
Net Change In Cash 2.000M -$71.00M
YoY Change -106.25% -57.99%
FREE CASH FLOW
Cash From Operating Activities $115.0M $27.00M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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