$SLVM
Sylvamo Corp

2024 Q4 Form 10-Q Financial Statement

#000185648524000030 Filed on November 12, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $965.0M
YoY Change 7.58%
Cost Of Revenue $700.0M
YoY Change 5.74%
Gross Profit $265.0M
YoY Change 12.77%
Gross Profit Margin 27.46%
Selling, General & Admin $74.00M
YoY Change -16.85%
% of Gross Profit 27.92%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $39.00M
YoY Change 8.33%
% of Gross Profit 14.72%
Operating Expenses $74.00M
YoY Change -16.85%
Operating Profit $191.0M
YoY Change 30.82%
Interest Expense $19.00M
YoY Change 26.67%
% of Operating Profit 9.95%
Other Income/Expense, Net
YoY Change
Pretax Income $132.0M
YoY Change 45.05%
Income Tax $37.00M
% Of Pretax Income 28.03%
Net Earnings $95.00M
YoY Change 63.79%
Net Earnings / Revenue 9.84%
Basic Earnings Per Share $2.32
Diluted Earnings Per Share $2.27
COMMON SHARES
Basic Shares Outstanding 41.01M shares 41.00M shares
Diluted Shares Outstanding 41.90M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $248.0M
YoY Change 27.84%
Cash & Equivalents $308.0M
Short-Term Investments $166.0M
Other Short-Term Assets $27.00M
YoY Change -3.57%
Inventory $421.0M
Prepaid Expenses
Receivables $411.0M
Other Receivables $28.00M
Total Short-Term Assets $1.229B
YoY Change 3.63%
LONG-TERM ASSETS
Property, Plant & Equipment $1.391B
YoY Change 4.27%
Goodwill $125.0M
YoY Change -6.72%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $116.0M
YoY Change -6.45%
Total Long-Term Assets $1.632B
YoY Change 2.06%
TOTAL ASSETS
Total Short-Term Assets $1.229B
Total Long-Term Assets $1.632B
Total Assets $2.861B
YoY Change 2.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $381.0M
YoY Change -0.26%
Accrued Expenses $96.00M
YoY Change 15.66%
Deferred Revenue $1.000M
YoY Change -80.0%
Short-Term Debt $41.00M
YoY Change 485.71%
Long-Term Debt Due $43.00M
YoY Change 0.0%
Total Short-Term Liabilities $714.0M
YoY Change 5.93%
LONG-TERM LIABILITIES
Long-Term Debt $883.0M
YoY Change -6.66%
Other Long-Term Liabilities $163.0M
YoY Change 28.35%
Total Long-Term Liabilities $163.0M
YoY Change 28.35%
TOTAL LIABILITIES
Total Short-Term Liabilities $714.0M
Total Long-Term Liabilities $163.0M
Total Liabilities $877.0M
YoY Change 9.49%
SHAREHOLDERS EQUITY
Retained Earnings $2.393B
YoY Change 9.52%
Common Stock $45.00M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $937.0M
YoY Change
Total Liabilities & Shareholders Equity $2.861B
YoY Change 2.73%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $95.00M
YoY Change 63.79%
Depreciation, Depletion And Amortization $39.00M
YoY Change 8.33%
Cash From Operating Activities $163.0M
YoY Change -17.26%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$44.00M
YoY Change 4.76%
Cash From Investing Activities -$44.00M
YoY Change 4.76%
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
YoY Change -67.24%
NET CHANGE
Cash From Operating Activities 163.0M
Cash From Investing Activities -44.00M
Cash From Financing Activities -19.00M
Net Change In Cash 100.0M
YoY Change 3.09%
FREE CASH FLOW
Cash From Operating Activities $163.0M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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RevenueFromContractWithCustomerExcludingAssessedTax
2757000000 usd
CY2024Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
132000000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
91000000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
305000000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
302000000 usd

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