SLVM - Sylvamo Corporation
NYSE
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Basic Materials
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Paper & Paper Products
Memphis,
United States
Type: Equity
SLVM price evolution
SLVM
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $473 | $443 | $448 | $455 |
| Inventory | $421 | $412 | $407 | $404 |
| Total current assets | $1229 | $1100 | $1115 | $1193 |
| Long term investments | ||||
| Property, plant & equipment | $1391 | $1360 | $1435 | $1424 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $2861 | $2691 | $2797 | $2872 |
| Current liabilities | ||||
| Accounts payable | $381 | $389 | $404 | $421 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $714 | $654 | $649 | $695 |
| Long term debt | $883 | $894 | $921 | $931 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $1924 | $1861 | $1908 | $1971 |
| Shareholders' equity | ||||
| Retained earnings | $2393 | $2317 | $2253 | $2222 |
| Other shareholder equity | -$1371 | -$1397 | -$1293 | -$1256 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $455 | $480 | $519 | $621 |
| Inventory | $404 | $364 | $342 | $342 |
| Total current assets | $1193 | $1243 | $1108 | $1119 |
| Long term investments | ||||
| Property, plant & equipment | $1424 | $1174 | $1204 | $1313 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $2872 | $2710 | $2597 | $2911 |
| Current liabilities | ||||
| Accounts payable | $421 | $453 | $445 | $259 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $695 | $728 | $758 | $490 |
| Long term debt | $931 | $1003 | $1358 | $22 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $1971 | $2032 | $2415 | $799 |
| Shareholders' equity | ||||
| Retained earnings | $2222 | $2029 | $1935 | |
| Other shareholder equity | -$1256 | -$1338 | -$1801 | $2112 |
| Total shareholder equity | ||||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $965 | $933 | $905 | $964 |
| Cost of revenue | ||||
| Gross Profit | $265 | $249 | $189 | $210 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $119 | $127 | $120 | $128 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $37 | $30 | $17 | $18 |
| Interest expense | -$14 | -$9 | -$9 | -$6 |
| Net income | ||||
| Net income | $95 | $83 | $43 | $49 |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3721 | $3628 | $3502 | $3009 |
| Cost of revenue | ||||
| Gross Profit | $915 | $1009 | $1204 | $908 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $482 | $473 | $746 | $714 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $116 | $131 | $129 | $28 |
| Interest expense | -$34 | -$69 | $2 | $4 |
| Net income | ||||
| Net income | $253 | $118 | $331 | $170 |
| Income (for common shares) | ||||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$157 | -$113 | -$60 | -$377 |
| Financing activities | ||||
| Dividends paid | -$43 | -$25 | -$12 | -$57 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$114 | -$95 | -$35 | -$219 |
| Effect of exchange rate | -$6 | -$9 | -$3 | $12 |
| Change in cash and equivalents | $28 | -$75 | -$71 | -$80 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$377 | $180 | $127 | -$79 |
| Financing activities | ||||
| Dividends paid | -$57 | -$10 | ||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$219 | -$470 | -$589 | -$350 |
| Effect of exchange rate | $12 | $32 | -$2 | $30 |
| Change in cash and equivalents | -$80 | $201 | $85 | -$40 |
News
Fundamentals
| Market cap | $2.30B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 41.00M |
| Revenue | $3.77B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $270.00M |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | 8.50 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.61 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $6.59 |
|---|---|
| ROA | 9.62% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.72 |
| Quick ratio | 1.13 |