$SLVM
Sylvamo Corp

2024 Q3 Form 10-Q Financial Statement

#000185648524000024 Filed on August 09, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $965.0M $933.0M
YoY Change 7.58% 1.52%
Cost Of Revenue $700.0M $684.0M
YoY Change 5.74% -5.13%
Gross Profit $265.0M $249.0M
YoY Change 12.77% 25.76%
Gross Profit Margin 27.46% 26.69%
Selling, General & Admin $74.00M $82.00M
YoY Change -16.85% 7.89%
% of Gross Profit 27.92% 32.93%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $39.00M $37.00M
YoY Change 8.33% 8.82%
% of Gross Profit 14.72% 14.86%
Operating Expenses $74.00M $82.00M
YoY Change -16.85% 7.89%
Operating Profit $191.0M $167.0M
YoY Change 30.82% 36.89%
Interest Expense $19.00M $13.00M
YoY Change 26.67% -13.33%
% of Operating Profit 9.95% 7.78%
Other Income/Expense, Net
YoY Change
Pretax Income $132.0M $113.0M
YoY Change 45.05% 61.43%
Income Tax $37.00M $30.00M
% Of Pretax Income 28.03% 26.55%
Net Earnings $95.00M $83.00M
YoY Change 63.79% 69.39%
Net Earnings / Revenue 9.84% 8.9%
Basic Earnings Per Share $2.32 $2.02
Diluted Earnings Per Share $2.27 $1.98
COMMON SHARES
Basic Shares Outstanding 41.00M shares 41.13M shares
Diluted Shares Outstanding 41.90M shares 41.90M shares

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $248.0M $145.0M
YoY Change 27.84% -11.59%
Cash & Equivalents $308.0M $205.0M
Short-Term Investments $166.0M $68.00M
Other Short-Term Assets $27.00M $40.00M
YoY Change -3.57% 2.56%
Inventory $421.0M $412.0M
Prepaid Expenses
Receivables $411.0M $387.0M
Other Receivables $28.00M $24.00M
Total Short-Term Assets $1.229B $1.100B
YoY Change 3.63% -5.25%
LONG-TERM ASSETS
Property, Plant & Equipment $1.391B $1.360B
YoY Change 4.27% -0.22%
Goodwill $125.0M $121.0M
YoY Change -6.72% -13.57%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $116.0M $110.0M
YoY Change -6.45% -27.63%
Total Long-Term Assets $1.632B $1.591B
YoY Change 2.06% -4.27%
TOTAL ASSETS
Total Short-Term Assets $1.229B $1.100B
Total Long-Term Assets $1.632B $1.591B
Total Assets $2.861B $2.691B
YoY Change 2.73% -4.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $381.0M $389.0M
YoY Change -0.26% -0.51%
Accrued Expenses $96.00M $84.00M
YoY Change 15.66% 25.37%
Deferred Revenue $1.000M $2.000M
YoY Change -80.0% -84.62%
Short-Term Debt $41.00M $26.00M
YoY Change 485.71% -18.75%
Long-Term Debt Due $43.00M $28.00M
YoY Change 0.0% -36.36%
Total Short-Term Liabilities $714.0M $654.0M
YoY Change 5.93% -1.95%
LONG-TERM LIABILITIES
Long-Term Debt $883.0M $894.0M
YoY Change -6.66% -6.29%
Other Long-Term Liabilities $163.0M $151.0M
YoY Change 28.35% 17.97%
Total Long-Term Liabilities $163.0M $151.0M
YoY Change 28.35% 17.97%
TOTAL LIABILITIES
Total Short-Term Liabilities $714.0M $654.0M
Total Long-Term Liabilities $163.0M $151.0M
Total Liabilities $877.0M $805.0M
YoY Change 9.49% 1.26%
SHAREHOLDERS EQUITY
Retained Earnings $2.393B $2.317B
YoY Change 9.52% 7.62%
Common Stock $45.00M $45.00M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $937.0M $830.0M
YoY Change
Total Liabilities & Shareholders Equity $2.861B $2.691B
YoY Change 2.73% -4.68%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income $95.00M $83.00M
YoY Change 63.79% 69.39%
Depreciation, Depletion And Amortization $39.00M $37.00M
YoY Change 8.33% 8.82%
Cash From Operating Activities $163.0M $115.0M
YoY Change -17.26% 49.35%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$44.00M -$53.00M
YoY Change 4.76% 20.45%
Cash From Investing Activities -$44.00M -$53.00M
YoY Change 4.76% 20.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -19.00M -60.00M
YoY Change -67.24% -7.69%
NET CHANGE
Cash From Operating Activities 163.0M 115.0M
Cash From Investing Activities -44.00M -53.00M
Cash From Financing Activities -19.00M -60.00M
Net Change In Cash 100.0M 2.000M
YoY Change 3.09% -106.25%
FREE CASH FLOW
Cash From Operating Activities $163.0M $115.0M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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