Sylvamo Corp financial data

Symbol
SLVM on NYSE
Industry
Paper Mills
Location
6077 Primacy Parkway, Memphis, Tennessee
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 10, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 173 % +12.1%
Quick Ratio 65.3 % +45.4%
Return On Equity 22.8 % -40.3%
Return On Assets 7.06 % +3.07%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 41.1M shares -3.37%
Common Stock, Shares, Outstanding 41.4M shares -2.82%
Entity Public Float 1.68B USD +17%
Common Stock, Value, Issued 45M USD +2.27%
Weighted Average Number of Shares Outstanding, Basic 41.3M shares -2.82%
Weighted Average Number of Shares Outstanding, Diluted 42.1M shares -2.32%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.69B USD -1.68%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 288M USD -45.4%
Income Tax Expense (Benefit) 89M USD -40.3%
Net Income (Loss) Attributable to Parent 199M USD +5.29%
Earnings Per Share, Basic 4.78 USD/shares +9.38%
Earnings Per Share, Diluted 4.7 USD/shares +8.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, and Short-term Investments 149M USD -22%
Accounts Receivable, after Allowance for Credit Loss, Current 393M USD -5.53%
Inventory, Net 407M USD -19.6%
Other Assets, Current 51M USD +34.2%
Assets, Current 1.12B USD -7.78%
Operating Lease, Right-of-Use Asset 64M USD +73%
Goodwill 134M USD +0.75%
Assets 2.8B USD -0.04%
Accounts Payable, Current 404M USD -1.22%
Employee-related Liabilities, Current 52M USD -1.89%
Contract with Customer, Liability, Current 8M USD +167%
Liabilities, Current 649M USD -10.6%
Long-term Debt and Lease Obligation 921M USD -3.46%
Deferred Income Tax Liabilities, Net 180M USD -9.09%
Operating Lease, Liability, Noncurrent 52M USD +73.3%
Other Liabilities, Noncurrent 158M USD +21.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.29B USD +0.92%
Retained Earnings (Accumulated Deficit) 2.25B USD +6.47%
Stockholders' Equity Attributable to Parent 889M USD +12.5%
Liabilities and Equity 2.8B USD -0.04%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 27M USD -57.1%
Net Cash Provided by (Used in) Financing Activities -35M USD -338%
Net Cash Provided by (Used in) Investing Activities -60M USD +73.7%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 44.9M shares +0.9%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -71M USD +58%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 209M USD +9.42%
Interest Paid, Excluding Capitalized Interest, Operating Activities 17M USD -29.2%
Deferred Tax Assets, Valuation Allowance 39M USD +21.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 144M USD +10.8%
Operating Lease, Liability 64M USD +56.1%
Depreciation 121M USD +11%
Payments to Acquire Property, Plant, and Equipment 149M USD +116%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 211M USD +11.6%
Lessee, Operating Lease, Liability, to be Paid 73M USD +62.2%
Operating Lease, Liability, Current 19M USD +35.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 15M USD +50%
Lessee, Operating Lease, Liability, to be Paid, Year One 21M USD +50%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +70.4%
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9M USD +125%
Lessee, Operating Lease, Liability, to be Paid, Year Three 10M USD +100%
Deferred Federal Income Tax Expense (Benefit) -3M USD +72.7%
Current Income Tax Expense (Benefit) 116M USD -15.9%
Unrecognized Tax Benefits 10M USD +150%
Lessee, Operating Lease, Liability, to be Paid, Year Four 8M USD +167%
Operating Lease, Payments 21M USD 0%
Additional Paid in Capital 54M USD +68.8%
Current State and Local Tax Expense (Benefit) 11M USD -26.7%
Current Federal Tax Expense (Benefit) 32M USD -42.9%
Amortization of Intangible Assets 2M USD 0%
Depreciation, Depletion and Amortization 147M USD +14%
Deferred Tax Assets, Net of Valuation Allowance 105M USD +7.14%
Share-based Payment Arrangement, Expense 44M USD +12.8%
Deferred State and Local Income Tax Expense (Benefit) -7M USD -600%
Interest Expense 59M USD -27.2%