SLVM - Sylvamo Corporation
NYSE
->
Basic Materials
->
Paper & Paper Products
Memphis,
United States
Type: Equity
SLVM price evolution
SLVM
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $455 | $448 | $472 | $474 |
| Inventory | $404 | $456 | $486 | $506 |
| Total current assets | $1193 | $1186 | $1161 | $1209 |
| Long term investments | ||||
| Property, plant & equipment | $1424 | $1334 | $1363 | $1315 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $2872 | $2785 | $2823 | $2798 |
| Current liabilities | ||||
| Accounts payable | $421 | $382 | $391 | $409 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $695 | $674 | $667 | $726 |
| Long term debt | $931 | $946 | $954 | $954 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $1971 | $1949 | $1961 | $2008 |
| Shareholders' equity | ||||
| Retained earnings | $2222 | $2185 | $2153 | $2116 |
| Other shareholder equity | -$1256 | -$1298 | -$1248 | -$1305 |
| 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 2022 | 30 Jul 2022 | 1 May 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $912 | |||
| Cost of revenue | ||||
| Gross Profit | $350 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $216 | |||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $33 | |||
| Interest expense | -$17 | |||
| Net income | ||||
| Net income | -$59 | |||
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2022 | 31 Jan 2021 | 31 Jan 2020 | 31 Jan 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3502 | $3009 | $4017 | $4119 |
| Cost of revenue | ||||
| Gross Profit | $1204 | $908 | $1379 | $1499 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $746 | $714 | $880 | $929 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $129 | $28 | $125 | $154 |
| Interest expense | $2 | $4 | $9 | $7 |
| Net income | ||||
| Net income | $331 | $170 | $377 | $419 |
| Income (for common shares) | ||||
| (in millions $) | 30 Oct 2022 | 30 Jul 2022 | 1 May 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| 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 | -$96 | -$64 | -$19 | $127 |
| Financing activities | ||||
| Dividends paid | -$5 | |||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$182 | -$92 | -$39 | -$589 |
| Effect of exchange rate | $27 | $42 | $15 | -$2 |
| Change in cash and equivalents | $4 | -$2 | $49 | $85 |
| (in millions $) | 31 Jan 2022 | 31 Jan 2021 | 31 Jan 2020 | 31 Jan 2019 |
|---|---|---|---|---|
| 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 | $127 | -$79 | -$160 | -$171 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$589 | -$350 | -$387 | -$510 |
| Effect of exchange rate | -$2 | $30 | -$17 | $36 |
| Change in cash and equivalents | $85 | -$40 | -$40 | -$56 |
News
Fundamentals
| Market cap | $2.56B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 41.20M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.72 |
| Quick ratio | 1.14 |