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Sylvamo Corp

Basic Materials US SLVM

81.51USD
-0.48(0.59%)

Last update at 2024-12-26T18:42:00Z

Day Range

80.7081.99
LowHigh

52 Week Range

37.0852.90
LowHigh

Fundamentals

  • Previous Close 81.99
  • Market Cap2098.88M
  • Volume88106
  • P/E Ratio7.44
  • Dividend Yield2.39%
  • EBITDA646.00M
  • Revenue TTM3684.00M
  • Revenue Per Share TTM86.73
  • Gross Profit TTM 1009.00M
  • Diluted EPS TTM6.79

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 467.00M 460.00M 198.00M 502.00M 573.00M
Minority interest - - - - -
Net income 336.00M 331.00M 170.00M 377.00M 419.00M
Selling general administrative 325.00M 559.00M 530.00M 655.00M 696.00M
Selling and marketing expenses 325.00M 559.00M 530.00M 655.00M 696.00M
Gross profit 1009.00M 1187.00M 908.00M 1379.00M 1499.00M
Reconciled depreciation 125.00M 143.00M 154.00M 192.00M 198.00M
Ebit 536.00M 458.00M 194.00M 512.00M 574.00M
Ebitda 661.00M 601.00M 348.00M 704.00M 772.00M
Depreciation and amortization 125.00M 143.00M 154.00M 192.00M 198.00M
Non operating income net other - - - - -
Operating income 536.00M 458.00M 194.00M 512.00M 570.00M
Other operating expenses 3092.00M 3044.00M 2815.00M 3518.00M 3549.00M
Interest expense 69.00M 31.00M 4.00M 4.00M 0.00000M
Tax provision 131.00M 129.00M 28.00M 125.00M 154.00M
Interest income 8.00M 33.00M - 13.00M -
Net interest income -69.00000M 2.00M 4.00M 9.00M 7.00M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 131.00M 129.00M 28.00M 125.00M 154.00M
Total revenue 3628.00M 3502.00M 3009.00M 4017.00M 4119.00M
Total operating expenses 473.00M 729.00M 714.00M 880.00M 929.00M
Cost of revenue 2619.00M 2315.00M 2101.00M 2638.00M 2620.00M
Total other income expense net -69.00000M 2.00M 4.00M -10.00000M -4.00000M
Discontinued operations -218.00000M 104.00M 83.00M 83.00M -
Net income from continuing ops 336.00M 331.00M 170.00M 377.00M 419.00M
Net income applicable to common shares 118.00M 331.00M 170.00M 377.00M 419.00M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 2710.00M 2597.00M 2911.00M 3470.00M -
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 39.00M 67.00M 61.00M 104.00M -
Total liab 2032.00M 2415.00M 799.00M 953.00M -
Total stockholder equity 678.00M 182.00M 2112.00M 2517.00M -
Deferred long term liab 183.00M 153.00M 336.00M 313.00M -
Other current liab 246.00M 154.00M 134.00M 163.00M -
Common stock 44.00M 44.00M 3592.00M 3746.00M -
Capital stock 44.00M 44.00M - - -
Retained earnings 2029.00M 1935.00M - - -
Other liab 273.00M 299.00M 255.00M 320.00M -
Good will 128.00M 132.00M 143.00M 179.00M -
Other assets 135.00M 153.00M 336.00M 313.00M -
Cash 360.00M 180.00M - - -
Cash and equivalents - - - - -
Total current liabilities 728.00M 758.00M 490.00M 580.00M -
Current deferred revenue - 51.00M 93.00M 97.00M -
Net debt 672.00M 1220.00M 26.00M 34.00M -
Short term debt 29.00M 42.00M 4.00M 9.00M -
Short long term debt 29.00M 42.00M 4.00M 9.00M -
Short long term debt total 1032.00M 1400.00M 26.00M 34.00M -
Other stockholder equity -57.00000M 4.00M 3592.00M 3746.00M -
Property plant equipment 1174.00M 1204.00M 1313.00M 1585.00M -
Total current assets 1243.00M 1108.00M 1119.00M 1393.00M -
Long term investments - - - - -
Net tangible assets 678.00M 50.00M 1969.00M 2338.00M -
Short term investments 360.00M 180.00M - - -
Net receivables 480.00M 519.00M 621.00M 711.00M -
Long term debt 1003.00M 1358.00M 22.00M 25.00M -
Inventory 364.00M 342.00M 342.00M 443.00M -
Accounts payable 453.00M 511.00M 259.00M 311.00M -
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -1338.00000M -1801.00000M -1480.00000M -1229.00000M -
Additional paid in capital - - - - -
Common stock total equity 44.00M 44.00M - - -
Preferred stock total equity - - - - -
Retained earnings total equity 2029.00M 1935.00M - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 318.00M 431.00M 629.00M 685.00M -
Deferred long term asset charges - - - - -
Non current assets total 1467.00M 1489.00M 1792.00M 2077.00M -
Capital lease obligations - - - - -
Long term debt total 1003.00M 1358.00M - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 180.00M 127.00M -79.00000M -160.00000M -171.00000M
Change to liabilities 48.00M 214.00M -45.00000M -1.00000M 51.00M
Total cashflows from investing activities 180.00M 127.00M -79.00000M -160.00000M -171.00000M
Net borrowings -375.00000M 1371.00M -10.00000M -18.00000M -14.00000M
Total cash from financing activities -470.00000M -589.00000M -350.00000M -387.00000M -510.00000M
Change to operating activities 40.00M -48.00000M -22.00000M -54.00000M -7.00000M
Net income 336.00M 331.00M 170.00M 377.00M 419.00M
Change in cash 201.00M 85.00M -40.00000M -40.00000M -56.00000M
Begin period cash flow 159.00M 95.00M 135.00M 175.00M 231.00M
End period cash flow 360.00M 180.00M 95.00M 135.00M 175.00M
Total cash from operating activities 438.00M 549.00M 359.00M 524.00M 589.00M
Issuance of capital stock - - - - -
Depreciation 125.00M 143.00M 154.00M 192.00M 198.00M
Other cashflows from investing activities 329.00M 203.00M -4.00000M -45.00000M -21.00000M
Dividends paid -10.00000M 10.00M 10.00M 10.00M -
Change to inventory -99.00000M 19.00M 71.00M -47.00000M -27.00000M
Change to account receivables -45.00000M -118.00000M 65.00M 18.00M -59.00000M
Sale purchase of stock -80.00000M - - - -
Other cashflows from financing activities 70.00M -459.00000M -340.00000M -369.00000M -496.00000M
Change to netincome 33.00M 8.00M -34.00000M 12.00M 14.00M
Capital expenditures 149.00M 76.00M 75.00M 118.00M 150.00M
Change receivables -45.00000M -118.00000M - - -
Cash flows other operating 376.00M -44.00000M - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes 148.00M 87.00M - - -
Change in working capital -56.00000M 67.00M 69.00M -57.00000M -42.00000M
Stock based compensation 20.00M 14.00M 15.00M 19.00M 19.00M
Other non cash items 20.00M 696.00M 253.00M -871.00000M -
Free cash flow 289.00M 473.00M 284.00M 406.00M 439.00M

Peer Comparison

Sector: Basic Materials Industry: Paper & Paper Products

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SLVM
Sylvamo Corp
-0.48 0.59% 81.51 7.44 9.16 0.56 2.49 0.78 4.70
KLBAY
Klabin Sa A
- -% 7.13 42.52 169.49 1.33 10.77 0.52 1.68
UPMKF
UPM-Kymmene Oyj
- -% 25.20 24.13 16.31 1.78 1.55 2.03 14.01
UPMMY
UPM-Kymmene Oyj
0.09 0.33% 26.97 25.19 16.50 1.79 1.57 2.03 14.01
SUZ
Suzano Papel e Celulose SA ADR
-0.035 0.35% 10.07 4.23 37.45 0.32 1.65 0.63 0.82

Reports Covered

Stock Research & News

Profile

Sylvamo Corporation produces and markets uncoated freesheet, cutsize, offset paper, and pulp in Latin America, Europe, and North America. The company operates through Europe, Latin America, and North America segments. The Europe segment offers copy, tinted, and colored laser printing paper under REY Adagio and Pro-Design brands; and high-speed inkjet printing papers under the brand Jetstar; as well as produces uncoated freesheet papers. This segment also operates paper and pulp mill. The Latin America segment focuses on uncoated freesheet paper under Chamex, Chamequinho and Chambril brands, as well as produces HP papers. This segment also operates integrated mills and nonintegrated mills. The North America segment offers imaging, commercial printing, and converting papers, as well as uncoated papers under Hammermill, Springhill, Williamsburg, Accent, DRM and Postmark brand names. It distributes its products through a variety of channels, including merchants, e-commerce, agents, resellers, and paper distributors. The company was founded in 1898 and is headquartered in Memphis, Tennessee.

Sylvamo Corp

6400 Poplar Avenue, Memphis, TN, United States, 38197

Key Executives

Name Title Year Born
Mr. Jean-Michel Ribiéras Chairman & CEO 1963
Mr. John Van Sims Sr. VP & CFO 1963
Mr. Patrick Wilczynski Sr. VP of Operational Excellence NA
Mr. Thomas A. Cleves Sr. VP of Corp. Affairs 1962
Mr. Greg C. Gibson Sr. VP & GM of North America 1960
Kevin W. Ferguson VP, Controller & Chief Accounting Officer NA
Hans Bjorkman VP of Investor Relations NA
Mr. Matthew L. Barron Sr. VP, Gen. Counsel & Corp. Sec. NA
Ms. Peggy Maes Sr. VP & Chief People Officer NA
Mr. Rodrigo Davoli Sr. VP & GM of Latin America NA

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