Sylvamo Corporation (SLVM) Financials
SLVM Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2024 | 2.6 billion | 1.8 billion |
| Sept. 30, 2024 | 2.9 billion | 1.9 billion |
| June 30, 2024 | 2.7 billion | 1.9 billion |
| March 31, 2024 | 2.8 billion | 1.9 billion |
SLVM Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2024 | ? | ? |
| Sept. 30, 2024 | 276.0 million | 5.0 million |
| June 30, 2024 | 62.0 million | 5.0 million |
| March 31, 2024 | -33.0 million | 7.0 million |
SLVM Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2024 | ? |
| Sept. 30, 2024 | 95.0 million |
| June 30, 2024 | 83.0 million |
| March 31, 2024 | 43.0 million |
SLVM Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2024 | 205.0 million | 782.0 million | - |
| Sept. 30, 2024 | 248.0 million | 883.0 million | - |
| June 30, 2024 | 145.0 million | 941.0 million | 80.0 million |
| March 31, 2024 | 209.0 million | 973.0 million | 86.0 million |
SLVM Shares Outstanding
SLVM Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2024 | - | - | 81.0 million | - |
| Sept. 30, 2024 | 113.0 million | - | 74.0 million | - |
| June 30, 2024 | 53.0 million | - | 82.0 million | - |
| March 31, 2024 | 60.0 million | - | 74.0 million | - |
SLVM Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2024 | 970.0 million | 733.0 million |
| Sept. 30, 2024 | 965.0 million | 700.0 million |
| June 30, 2024 | 933.0 million | 684.0 million |
| March 31, 2024 | 905.0 million | 755.0 million |
SLVM
Price: $65.36
Dividend Yield: 2.49%
Forward Dividend Yield: 2.75%
Payout Ratio: 32.55%
Dividend Per Share: 1.80 USD
Earnings Per Share: 7.18 USD
P/E Ratio: 9.39
Exchange: NYQ
Sector: Basic Materials
Industry: Paper & Paper Products
Volume: 253400
Market Capitalization: 2.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 4