Last Price$66.82.5%
Market Cap$2,801.2M
$3,773.0M
+0.9% YoY
$302.0M
+19.4% YoY
$599.0M
Net Debt to FCF - 1.5x
$405.0M
10.7% margin
SLVM Income Statement
SLVM Income Statement Overview
Annual
Quarterly
LTM
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
$3,773.0M 1.4% YoY
Cost of revenue
$2,833.0M 0.9% YoY
Pre-tax income
$405.0M 9.8% YoY
10.7% margin
SLVM Income statement key metrics
Annual
Quarterly
LTM
SLVM Balance Sheet
SLVM Balance Sheet Overview
Annual
Quarterly
LTM
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
Assets
Liabilities
Total assets
$2,604.0M
Current assets ($1,063.0M, 40.8% of total)
$205.0M (7.9%)
$429.0M (16.5%)
Other current assets
$429.0M (16.5%)
Non-current assets ($1,541.0M, 59.2% of total)
$0.0 (0.0%)
$1,002.0M (38.5%)
$0.0 (0.0%)
Other non-current assets
$539.0M (20.7%)
Financial position
$599.0M
Cash & Short-term
Investments
Total Debt
SLVM Balance Sheet Metrics
Annual
Quarterly
LTM
SLVM Cash Flow Statement
SLVM Cash Flow Statement Overview
Annual
Quarterly
LTM
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
($75.0M) Net Change in Cash
SLVM Cash Flow Statement key metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$469.0M -6.9% YoY
Capital Expenditure (CAPEX)
$0.0 -69.5% YoY
Free Cash Flow (FCF)
$469.0M +37.8% YoY
SLVM Financials
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|
% growth | 4,119.0 0.0% | 4,017.0 (2.5%) | 3,009.0 (25.1%) | 3,502.0 16.4% | 3,628.0 3.6% | 3,721.0 2.6% | 3,773.0 1.4% |
| Cost of Goods Sold (COGS) | 2,620.0 | 2,638.0 | 2,101.0 | 2,315.0 | 2,619.0 | 2,809.0 | 2,833.0 |
% margin | 1,499.0 36.4% | 1,379.0 34.3% | 908.0 30.2% | 1,187.0 33.9% | 1,009.0 27.8% | 912.0 24.5% | 940.0 24.9% |
| Operating Expenses | 929.0 | 880.0 | 714.0 | 729.0 | 473.0 | 339.0 | 940.0 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 696.0 | 655.0 | 530.0 | 559.0 | 325.0 | 316.0 | 311.0 |
% margin | 570.0 13.8% | 512.0 12.7% | 194.0 6.4% | 458.0 13.1% | 536.0 14.8% | 599.0 16.1% | 302.0 8.0% |
| Interest Income | 0.0 | 13.0 | 4.0 | 33.0 | 8.0 | 26.0 | 0.0 |
| Interest Expense | 0.0 | 4.0 | 4.0 | 31.0 | 69.0 | 60.0 | 39.0 |
| Pre-tax Income | 573.0 | 502.0 | 198.0 | 460.0 | 467.0 | 369.0 | 405.0 |
% effective tax rate | 154.0 26.9% | 125.0 24.9% | 28.0 14.1% | 129.0 28.0% | 131.0 28.1% | 116.0 31.4% | 103.0 25.4% |
% margin | 419.0 10.2% | 377.0 9.4% | 170.0 5.6% | 331.0 9.5% | 336.0 9.3% | 253.0 6.8% | 302.0 8.0% |
| EPS | 9.47 | 8.55 | 3.85 | 7.52 | 7.65 | 6.02 | 7.35 |
| Diluted EPS | 9.47 | 8.55 | 3.85 | 7.52 | 7.57 | 5.93 | 7.19 |
% margin | 768.0 18.6% | 691.0 17.2% | 352.0 11.7% | 468.0 13.4% | 645.0 17.8% | 576.0 15.5% | 302.0 8.0% |
FAQ
What is the Sylvamo Corporation (SLVM) revenue?
The Sylvamo Corporation (SLVM) revenue is $3,773.0M, reflecting a year-over-year (YoY) growth of +1.4% YoY.
What is the Sylvamo Corporation (SLVM) Net Income?
The Sylvamo Corporation (SLVM) Net Income is $302.0M, showcasing a YoY growth of +19.4% YoY.
What is Sylvamo Corporation (SLVM) net debt?
What is the Sylvamo Corporation (SLVM) Free Cash Flow (FCF)?
The Sylvamo Corporation (SLVM) Free Cash Flow (FCF) stands at $469.0M, accounting for a 12.4% margin.