US Stock MarketDetailed Quotes

SLVM Sylvamo

Watchlist
  • 68.030
  • +3.610+5.60%
Close May 13 16:00 ET
  • 68.133
  • +0.103+0.15%
Post 16:08 ET
2.80BMarket Cap14.47P/E (TTM)

Sylvamo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-21.99%149M
-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
Receivables
-5.49%448M
-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
-Accounts receivable
-5.53%393M
-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
-Notes receivable
-20.00%20M
----
----
-16.67%20M
9.09%24M
-21.88%25M
----
----
2,300.00%24M
2,100.00%22M
-Other receivables
6.06%35M
-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
Inventory
-19.57%407M
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
Restricted cash
--60M
--60M
--60M
--60M
----
----
--0
--0
----
----
Other current assets
34.21%51M
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
Total current assets
-7.78%1.12B
-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
Non current assets
Net PPE
7.69%1.05B
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
-Gross PPE
1.60%4.75B
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
-Accumulated depreciation
0.00%-3.7B
-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
Goodwill and other intangible assets
0.75%134M
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
-Goodwill
0.75%134M
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
Other non current assets
3.53%498M
-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
Total non current assets
5.85%1.68B
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
Total assets
-0.04%2.8B
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
Liabilities
Current liabilities
Payables
-1.22%404M
-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
-accounts payable
-1.22%404M
-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
Current accrued expenses
-1.89%52M
-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
Current debt and capital lease obligation
-73.08%28M
-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
-Current debt
-73.08%28M
-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
Other current liabilities
3.13%165M
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
Current liabilities
-10.61%649M
-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
Non current liabilities
Long term debt and capital lease obligation
-3.46%921M
-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
-Long term debt
-3.46%921M
-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
Non current deferred liabilities
-9.09%180M
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
Other non current liabilities
21.54%158M
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
Total non current liabilities
-1.79%1.26B
-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
Total liabilities
-4.98%1.91B
-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
Shareholders'equity
Share capital
2.27%45M
2.27%45M
2.27%45M
2.27%45M
2.27%45M
0.00%44M
0.00%44M
0.00%44M
--44M
--44M
-common stock
2.27%45M
2.27%45M
2.27%45M
2.27%45M
2.27%45M
0.00%44M
0.00%44M
0.00%44M
--44M
--44M
Retained earnings
6.47%2.25B
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
Paid-in capital
68.75%54M
92.00%48M
92.00%48M
125.00%45M
178.57%39M
300.00%32M
525.00%25M
525.00%25M
--20M
--14M
Less: Treasury stock
75.26%170M
92.68%158M
92.68%158M
6,950.00%141M
6,250.00%127M
4,750.00%97M
--82M
--82M
--2M
--2M
Gains losses not affecting retained earnings
0.92%-1.29B
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
Total stockholders'equity
12.53%889M
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
Total equity
12.53%889M
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
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
--
--
--
(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -21.99%149M-38.89%220M-38.89%220M19.02%194M4.46%164M-16.59%191M126.42%360M126.42%360M23.48%163M-30.53%157M
Receivables -5.49%448M-5.21%455M-5.21%455M-12.16%448M-4.84%472M-7.42%474M12.15%480M12.15%480M14.09%510M-22.50%496M
-Accounts receivable -5.53%393M-4.89%428M-4.89%428M-12.01%403M-6.94%416M-7.76%416M15.09%450M15.09%450M14.21%458M14.03%447M
-Notes receivable -20.00%20M---------16.67%20M9.09%24M-21.88%25M--------2,300.00%24M2,100.00%22M
-Other receivables 6.06%35M-10.00%27M-10.00%27M-10.71%25M18.52%32M13.79%33M15.38%30M15.38%30M40.00%28M12.50%27M
Inventory -19.57%407M10.99%404M10.99%404M34.91%456M59.87%486M34.57%506M30.47%364M30.47%364M-1.74%338M-10.59%304M
Restricted cash --60M--60M--60M--60M----------0--0--------
Other current assets 34.21%51M38.46%54M38.46%54M33.33%28M25.81%39M-32.14%38M-38.10%39M-38.10%39M-78.13%21M-71.30%31M
Total current assets -7.78%1.12B-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
Non current assets
Net PPE 7.69%1.05B24.41%1.06B24.41%1.06B24.75%988M26.16%1B13.50%975M5.97%852M5.97%852M-16.98%792M-19.37%795M
-Gross PPE 1.60%4.75B10.23%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
-Accumulated depreciation 0.00%-3.7B-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
Goodwill and other intangible assets 0.75%134M8.59%139M8.59%139M8.06%134M9.38%140M-11.92%133M4.92%128M4.92%128M-8.82%124M-12.93%128M
-Goodwill 0.75%134M8.59%139M8.59%139M8.06%134M9.38%140M-11.92%133M4.92%128M4.92%128M-8.82%124M-12.93%128M
Other non current assets 3.53%498M-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
Total non current assets 5.85%1.68B14.45%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
Total assets -0.04%2.8B5.98%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
Liabilities
Current liabilities
Payables -1.22%404M-7.06%421M-7.06%421M-3.54%382M8.61%391M-5.98%409M17.05%453M17.05%453M-6.82%396M8.43%360M
-accounts payable -1.22%404M-7.06%421M-7.06%421M-3.54%382M8.61%391M-5.98%409M17.05%453M17.05%453M25.71%396M24.57%360M
Current accrued expenses -1.89%52M-22.22%63M-22.22%63M17.86%66M-5.66%50M15.22%53M68.75%81M68.75%81M-23.29%56M-18.46%53M
Current debt and capital lease obligation -73.08%28M-3.45%28M-3.45%28M82.76%53M216.00%79M316.00%104M-29.27%29M-29.27%29M-76.98%29M1,150.00%25M
-Current debt -73.08%28M-3.45%28M-3.45%28M82.76%53M216.00%79M316.00%104M-29.27%29M-29.27%29M-76.98%29M1,150.00%25M
Other current liabilities 3.13%165M10.91%183M10.91%183M-68.43%173M-67.04%147M-11.60%160M-41.49%165M-41.49%165M242.50%548M214.08%446M
Current liabilities -10.61%649M-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
Non current liabilities
Long term debt and capital lease obligation -3.46%921M-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
-Long term debt -3.46%921M-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
Non current deferred liabilities -9.09%180M3.28%189M3.28%189M11.60%202M14.59%212M-3.41%198M8.28%183M8.28%183M11.04%181M11.45%185M
Other non current liabilities 21.54%158M32.20%156M32.20%156M-1.55%127M-1.54%128M-10.34%130M0.00%118M0.00%118M-2.27%129M32.65%130M
Total non current liabilities -1.79%1.26B-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
Total liabilities -4.98%1.91B-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
Shareholders'equity
Share capital 2.27%45M2.27%45M2.27%45M2.27%45M2.27%45M0.00%44M0.00%44M0.00%44M--44M--44M
-common stock 2.27%45M2.27%45M2.27%45M2.27%45M2.27%45M0.00%44M0.00%44M0.00%44M--44M--44M
Retained earnings 6.47%2.25B9.51%2.22B9.51%2.22B12.11%2.19B13.49%2.15B7.90%2.12B4.86%2.03B4.86%2.03B--1.95B--1.9B
Paid-in capital 68.75%54M92.00%48M92.00%48M125.00%45M178.57%39M300.00%32M525.00%25M525.00%25M--20M--14M
Less: Treasury stock 75.26%170M92.68%158M92.68%158M6,950.00%141M6,250.00%127M4,750.00%97M--82M--82M--2M--2M
Gains losses not affecting retained earnings 0.92%-1.29B6.13%-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
Total stockholders'equity 12.53%889M32.89%901M32.89%901M224.03%836M242.06%862M138.67%790M272.53%678M272.53%678M-2.64%258M-88.97%252M
Total equity 12.53%889M32.89%901M32.89%901M224.03%836M242.06%862M138.67%790M272.53%678M272.53%678M-2.64%258M-88.97%252M
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

No Data

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