Sylvamo CorporationSLVMNYSE
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Revenue (LTM)
$3.4B
-11.2% YoY
Net Income (LTM)
$132M
-56.3% YoY
Free Cash Flow
$268M
Revenue CAGR (5Y)
+7.0%
Marginsdeclining
|
FCF$0.3B
|
Profitable

Income Statement

MetricDec 21Dec 22Dec 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

Balance Sheet

MetricDec 21Dec 22Dec 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

Cash Flow Statement

MetricDec 21Dec 22Dec 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
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down