Sylvamo Corporation / Fundamentals
Income statement
- Net revenue
€3.03B - Cost of goods sold
€2.37B - Gross profit
€656.77M - SG&A expenses
€255.89M - R&D expenses
€0.00 - EBITDA
€423.06M - D&A
€143.30M - EBIT
€277.21M - Interest expenses
€35.82M - EBT
€243.09M - Tax expenses
€57.15M - Net income
€185.94M
Cash flow statement
- Net deferred tax
-€6.82M - Non-cash items
-€29.85M - Changes in working capital
€51.18M - Operating cash flow
€353.12M - Capex
€55.44M - Other investing cash flow
-€230.30M - Net investing cash flow
-€189.36M - Total cash dividends paid
-€62.27M - Issuance of common stock
€0.00 - Debt repayment
-€94.68M - Other financing cash flow
-€23.88M - Net financing cash flow
-€248.21M - Foreign exchange effects
€5.97M - Net change in cash
-€78.47M - Cash at end of period
€96.38M - Free cash flow
€408.56M
Balance sheet
- Cash and cash equivalents
€96.38M - Cash and short-term investments
€96.38M - Total receivables
€344.59M - Inventory
€337.77M - Other current assets
€54.59M - Total current assets
€833.33M - Property, plant & equipment
€930.57M - Goodwill
€107.47M - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€404.30M - Total non-current assets
€1.44B - Total assets
€2.28B - Accounts payable
€316.44M - Short-term debt
€58.85M - Other current liabilities
€162.91M - Total current liabilities
€541.62M - Long-term debt
€654.21M - Deferred tax liabilities
€128.80M - Other non-current liabilities
€133.06M - Total non-current liabilities
€916.07M - Total liabilities
€1.46B - Common stock
€38.38M - Retained earnings
€2.10B - Other equity
-€1.15B - Total equity
€817.98M - Total liabilities and shareholders' equity
€2.28B
Company information
- Market capitalization
€1.76B - Employees
6.5K - Enterprise Value
€2.81B
Company ratios
- Gross margin
-
21.7% Even with peer group: 26.2% - EBITDA margin
-
14.0% Worse than peer group: 19.9% - EBIT margin
-
9.2% Even with peer group: 13.2% - EBT margin
-
8.0% Even with peer group: 6.7% - Net margin
-
6.1% Even with peer group: 5.2% - ROE
-
22.7% Better than peer group: 2.9% - ROA
-
8.2% Even with peer group: 3.3% - Asset turnover
-
133.1% Much better than peer group: 67.3% - FCF margin
-
9.8% Better than peer group: 0.5% - FCF yield
16.9% - Efficiency ratio
86.0% - Net sales per employee
-
€465.84K - Net income per employee
-
€28.61K