Sylvamo CorporationSLVMNYSE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 2,828 | 3,628 | 3,721 |
| Gross Profit | 685 | 1,009 | 912 |
| Operating Income | 327 | 536 | 403 |
| Net Income | 331 | 118 | 253 |
| EBITDA | 485 | 645 | 572 |
| EPS Diluted | 7.52 | 2.66 | 5.93 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 159 | 360 | 220 |
| Total Current Assets | 1,108 | 1,243 | 1,193 |
| Total Assets | 2,597 | 2,710 | 2,872 |
| Total Current Liabilities | 758 | 728 | 695 |
| Total Liabilities | 2,415 | 2,032 | 1,971 |
| Total Equity | 182 | 678 | 901 |
| Total Debt | 1,398 | 1,032 | 959 |
| Net Debt | 1,239 | 672 | 739 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 549 | 438 | 504 |
| Capital Expenditure | -69 | -149 | -210 |
| Free Cash Flow | 480 | 289 | 294 |
| Stock-Based Comp | 0 | 0 | 23 |
| Net Change in Cash | 64 | 201 | -80 |