US Stock MarketDetailed Quotes

SLVM Sylvamo

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  • 62.980
  • +0.480+0.77%
Close May 1 16:00 ET
  • 62.980
  • 0.0000.00%
Post 16:38 ET
2.61BMarket Cap10.62P/E (TTM)

Sylvamo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-38.89%220M
-38.89%220M
19.02%194M
4.46%164M
-16.59%191M
126.42%360M
126.42%360M
23.48%163M
-30.53%157M
--229M
Receivables
-5.21%455M
-5.21%455M
-12.16%448M
-4.84%472M
-7.42%474M
12.15%480M
12.15%480M
14.09%510M
-22.50%496M
--512M
-Accounts receivable
-4.89%428M
-4.89%428M
-12.01%403M
-6.94%416M
-7.76%416M
15.09%450M
15.09%450M
14.21%458M
14.03%447M
--451M
-Notes receivable
----
----
-16.67%20M
9.09%24M
-21.88%25M
----
----
2,300.00%24M
2,100.00%22M
--32M
-Other receivables
-10.00%27M
-10.00%27M
-10.71%25M
18.52%32M
13.79%33M
15.38%30M
15.38%30M
40.00%28M
12.50%27M
--29M
Inventory
10.99%404M
10.99%404M
34.91%456M
59.87%486M
34.57%506M
30.47%364M
30.47%364M
-1.74%338M
-10.59%304M
--376M
Restricted cash
--60M
--60M
--60M
----
----
--0
--0
----
----
----
Other current assets
38.46%54M
38.46%54M
33.33%28M
25.81%39M
-32.14%38M
-38.10%39M
-38.10%39M
-78.13%21M
-71.30%31M
--56M
Total current assets
-4.02%1.19B
-4.02%1.19B
-15.83%1.19B
-13.68%1.16B
3.07%1.21B
12.18%1.24B
12.18%1.24B
38.27%1.41B
2.36%1.35B
--1.17B
Non current assets
Net PPE
24.41%1.06B
24.41%1.06B
24.75%988M
26.16%1B
13.50%975M
5.97%852M
5.97%852M
-16.98%792M
-19.37%795M
--859M
-Gross PPE
10.23%4.9B
10.23%4.9B
9.23%4.69B
7.01%4.7B
4.84%4.68B
3.61%4.45B
3.61%4.45B
-9.72%4.29B
345.74%4.4B
--4.46B
-Accumulated depreciation
-6.87%-3.84B
-6.87%-3.84B
-5.71%-3.7B
-2.78%-3.7B
-2.78%-3.7B
-3.07%-3.6B
-3.07%-3.6B
7.89%-3.5B
---3.6B
---3.6B
Goodwill and other intangible assets
8.59%139M
8.59%139M
8.06%134M
9.38%140M
-11.92%133M
4.92%128M
4.92%128M
-8.82%124M
-12.93%128M
--151M
-Goodwill
8.59%139M
8.59%139M
8.06%134M
9.38%140M
-11.92%133M
4.92%128M
4.92%128M
-8.82%124M
-12.93%128M
--151M
Other non current assets
-1.44%480M
-1.44%480M
1.06%477M
9.73%519M
-8.56%481M
-13.50%487M
-13.50%487M
-24.84%472M
-28.55%473M
--526M
Total non current assets
14.45%1.68B
14.45%1.68B
15.20%1.6B
19.05%1.66B
3.45%1.59B
-1.48%1.47B
-1.48%1.47B
-19.21%1.39B
-22.23%1.4B
--1.54B
Total assets
5.98%2.87B
5.98%2.87B
-0.43%2.79B
2.99%2.82B
3.29%2.8B
4.35%2.71B
4.35%2.71B
2.19%2.8B
-11.84%2.74B
--2.71B
Liabilities
Current liabilities
Payables
-7.06%421M
-7.06%421M
-3.54%382M
8.61%391M
-5.98%409M
17.05%453M
17.05%453M
-6.82%396M
8.43%360M
--435M
-accounts payable
-7.06%421M
-7.06%421M
-3.54%382M
8.61%391M
-5.98%409M
17.05%453M
17.05%453M
25.71%396M
24.57%360M
--435M
Current accrued expenses
-22.22%63M
-22.22%63M
17.86%66M
-5.66%50M
15.22%53M
68.75%81M
68.75%81M
-23.29%56M
-18.46%53M
--46M
Current debt and capital lease obligation
-3.45%28M
-3.45%28M
82.76%53M
216.00%79M
316.00%104M
-29.27%29M
-29.27%29M
-76.98%29M
1,150.00%25M
--25M
-Current debt
-3.45%28M
-3.45%28M
82.76%53M
216.00%79M
316.00%104M
-29.27%29M
-29.27%29M
-76.98%29M
1,150.00%25M
--25M
Other current liabilities
10.91%183M
10.91%183M
-68.43%173M
-67.04%147M
-11.60%160M
-41.49%165M
-41.49%165M
242.50%548M
214.08%446M
--181M
Current liabilities
-4.53%695M
-4.53%695M
-34.50%674M
-24.55%667M
5.68%726M
-3.96%728M
-3.96%728M
31.25%1.03B
63.40%884M
--687M
Non current liabilities
Long term debt and capital lease obligation
-7.18%931M
-7.18%931M
-21.17%946M
-26.05%954M
-28.86%954M
-26.09%1B
-26.09%1B
-13.85%1.2B
6,350.00%1.29B
--1.34B
-Long term debt
-7.18%931M
-7.18%931M
-21.17%946M
-26.05%954M
-28.86%954M
-26.09%1B
-26.09%1B
-13.85%1.2B
6,350.00%1.29B
--1.34B
Non current deferred liabilities
3.28%189M
3.28%189M
11.60%202M
14.59%212M
-3.41%198M
8.28%183M
8.28%183M
11.04%181M
11.45%185M
--205M
Other non current liabilities
32.20%156M
32.20%156M
-1.55%127M
-1.54%128M
-10.34%130M
0.00%118M
0.00%118M
-2.27%129M
32.65%130M
--145M
Total non current liabilities
-2.15%1.28B
-2.15%1.28B
-15.56%1.28B
-19.38%1.29B
-24.19%1.28B
-21.30%1.3B
-21.30%1.3B
-10.55%1.51B
465.14%1.61B
--1.69B
Total liabilities
-3.00%1.97B
-3.00%1.97B
-23.24%1.95B
-21.21%1.96B
-15.56%2.01B
-15.86%2.03B
-15.86%2.03B
2.71%2.54B
201.70%2.49B
--2.38B
Shareholders'equity
Share capital
2.27%45M
2.27%45M
2.27%45M
2.27%45M
0.00%44M
0.00%44M
0.00%44M
--44M
--44M
--44M
-common stock
2.27%45M
2.27%45M
2.27%45M
2.27%45M
0.00%44M
0.00%44M
0.00%44M
--44M
--44M
--44M
Retained earnings
9.51%2.22B
9.51%2.22B
12.11%2.19B
13.49%2.15B
7.90%2.12B
4.86%2.03B
4.86%2.03B
--1.95B
--1.9B
--1.96B
Paid-in capital
92.00%48M
92.00%48M
125.00%45M
178.57%39M
300.00%32M
525.00%25M
525.00%25M
--20M
--14M
--8M
Less: Treasury stock
92.68%158M
92.68%158M
6,950.00%141M
6,250.00%127M
4,750.00%97M
--82M
--82M
--2M
--2M
--2M
Gains losses not affecting retained earnings
6.13%-1.26B
6.13%-1.26B
25.96%-1.3B
26.63%-1.25B
22.32%-1.31B
25.71%-1.34B
25.71%-1.34B
-7.74%-1.75B
-13.93%-1.7B
---1.68B
Total stockholders'equity
32.89%901M
32.89%901M
224.03%836M
242.06%862M
138.67%790M
272.53%678M
272.53%678M
-2.64%258M
-88.97%252M
--331M
Total equity
32.89%901M
32.89%901M
224.03%836M
242.06%862M
138.67%790M
272.53%678M
272.53%678M
-2.64%258M
-88.97%252M
--331M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -38.89%220M-38.89%220M19.02%194M4.46%164M-16.59%191M126.42%360M126.42%360M23.48%163M-30.53%157M--229M
Receivables -5.21%455M-5.21%455M-12.16%448M-4.84%472M-7.42%474M12.15%480M12.15%480M14.09%510M-22.50%496M--512M
-Accounts receivable -4.89%428M-4.89%428M-12.01%403M-6.94%416M-7.76%416M15.09%450M15.09%450M14.21%458M14.03%447M--451M
-Notes receivable ---------16.67%20M9.09%24M-21.88%25M--------2,300.00%24M2,100.00%22M--32M
-Other receivables -10.00%27M-10.00%27M-10.71%25M18.52%32M13.79%33M15.38%30M15.38%30M40.00%28M12.50%27M--29M
Inventory 10.99%404M10.99%404M34.91%456M59.87%486M34.57%506M30.47%364M30.47%364M-1.74%338M-10.59%304M--376M
Restricted cash --60M--60M--60M----------0--0------------
Other current assets 38.46%54M38.46%54M33.33%28M25.81%39M-32.14%38M-38.10%39M-38.10%39M-78.13%21M-71.30%31M--56M
Total current assets -4.02%1.19B-4.02%1.19B-15.83%1.19B-13.68%1.16B3.07%1.21B12.18%1.24B12.18%1.24B38.27%1.41B2.36%1.35B--1.17B
Non current assets
Net PPE 24.41%1.06B24.41%1.06B24.75%988M26.16%1B13.50%975M5.97%852M5.97%852M-16.98%792M-19.37%795M--859M
-Gross PPE 10.23%4.9B10.23%4.9B9.23%4.69B7.01%4.7B4.84%4.68B3.61%4.45B3.61%4.45B-9.72%4.29B345.74%4.4B--4.46B
-Accumulated depreciation -6.87%-3.84B-6.87%-3.84B-5.71%-3.7B-2.78%-3.7B-2.78%-3.7B-3.07%-3.6B-3.07%-3.6B7.89%-3.5B---3.6B---3.6B
Goodwill and other intangible assets 8.59%139M8.59%139M8.06%134M9.38%140M-11.92%133M4.92%128M4.92%128M-8.82%124M-12.93%128M--151M
-Goodwill 8.59%139M8.59%139M8.06%134M9.38%140M-11.92%133M4.92%128M4.92%128M-8.82%124M-12.93%128M--151M
Other non current assets -1.44%480M-1.44%480M1.06%477M9.73%519M-8.56%481M-13.50%487M-13.50%487M-24.84%472M-28.55%473M--526M
Total non current assets 14.45%1.68B14.45%1.68B15.20%1.6B19.05%1.66B3.45%1.59B-1.48%1.47B-1.48%1.47B-19.21%1.39B-22.23%1.4B--1.54B
Total assets 5.98%2.87B5.98%2.87B-0.43%2.79B2.99%2.82B3.29%2.8B4.35%2.71B4.35%2.71B2.19%2.8B-11.84%2.74B--2.71B
Liabilities
Current liabilities
Payables -7.06%421M-7.06%421M-3.54%382M8.61%391M-5.98%409M17.05%453M17.05%453M-6.82%396M8.43%360M--435M
-accounts payable -7.06%421M-7.06%421M-3.54%382M8.61%391M-5.98%409M17.05%453M17.05%453M25.71%396M24.57%360M--435M
Current accrued expenses -22.22%63M-22.22%63M17.86%66M-5.66%50M15.22%53M68.75%81M68.75%81M-23.29%56M-18.46%53M--46M
Current debt and capital lease obligation -3.45%28M-3.45%28M82.76%53M216.00%79M316.00%104M-29.27%29M-29.27%29M-76.98%29M1,150.00%25M--25M
-Current debt -3.45%28M-3.45%28M82.76%53M216.00%79M316.00%104M-29.27%29M-29.27%29M-76.98%29M1,150.00%25M--25M
Other current liabilities 10.91%183M10.91%183M-68.43%173M-67.04%147M-11.60%160M-41.49%165M-41.49%165M242.50%548M214.08%446M--181M
Current liabilities -4.53%695M-4.53%695M-34.50%674M-24.55%667M5.68%726M-3.96%728M-3.96%728M31.25%1.03B63.40%884M--687M
Non current liabilities
Long term debt and capital lease obligation -7.18%931M-7.18%931M-21.17%946M-26.05%954M-28.86%954M-26.09%1B-26.09%1B-13.85%1.2B6,350.00%1.29B--1.34B
-Long term debt -7.18%931M-7.18%931M-21.17%946M-26.05%954M-28.86%954M-26.09%1B-26.09%1B-13.85%1.2B6,350.00%1.29B--1.34B
Non current deferred liabilities 3.28%189M3.28%189M11.60%202M14.59%212M-3.41%198M8.28%183M8.28%183M11.04%181M11.45%185M--205M
Other non current liabilities 32.20%156M32.20%156M-1.55%127M-1.54%128M-10.34%130M0.00%118M0.00%118M-2.27%129M32.65%130M--145M
Total non current liabilities -2.15%1.28B-2.15%1.28B-15.56%1.28B-19.38%1.29B-24.19%1.28B-21.30%1.3B-21.30%1.3B-10.55%1.51B465.14%1.61B--1.69B
Total liabilities -3.00%1.97B-3.00%1.97B-23.24%1.95B-21.21%1.96B-15.56%2.01B-15.86%2.03B-15.86%2.03B2.71%2.54B201.70%2.49B--2.38B
Shareholders'equity
Share capital 2.27%45M2.27%45M2.27%45M2.27%45M0.00%44M0.00%44M0.00%44M--44M--44M--44M
-common stock 2.27%45M2.27%45M2.27%45M2.27%45M0.00%44M0.00%44M0.00%44M--44M--44M--44M
Retained earnings 9.51%2.22B9.51%2.22B12.11%2.19B13.49%2.15B7.90%2.12B4.86%2.03B4.86%2.03B--1.95B--1.9B--1.96B
Paid-in capital 92.00%48M92.00%48M125.00%45M178.57%39M300.00%32M525.00%25M525.00%25M--20M--14M--8M
Less: Treasury stock 92.68%158M92.68%158M6,950.00%141M6,250.00%127M4,750.00%97M--82M--82M--2M--2M--2M
Gains losses not affecting retained earnings 6.13%-1.26B6.13%-1.26B25.96%-1.3B26.63%-1.25B22.32%-1.31B25.71%-1.34B25.71%-1.34B-7.74%-1.75B-13.93%-1.7B---1.68B
Total stockholders'equity 32.89%901M32.89%901M224.03%836M242.06%862M138.67%790M272.53%678M272.53%678M-2.64%258M-88.97%252M--331M
Total equity 32.89%901M32.89%901M224.03%836M242.06%862M138.67%790M272.53%678M272.53%678M-2.64%258M-88.97%252M--331M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

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