Sylvamo Corporation (SLVM) Financials
SLVM Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 2.9 billion | 2.0 billion |
| 2023-09-30 | 2.8 billion | 1.9 billion |
| 2023-06-30 | 2.8 billion | 2.0 billion |
| 2023-03-31 | 2.8 billion | 2.0 billion |
SLVM Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 104.0 million | 2.0 million |
| 2023-09-30 | 155.0 million | 6.0 million |
| 2023-06-30 | 33.0 million | 8.0 million |
| 2023-03-31 | 2.0 million | 7.0 million |
SLVM Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 49.0 million |
| 2023-09-30 | 58.0 million |
| 2023-06-30 | 49.0 million |
| 2023-03-31 | 97.0 million |
SLVM Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 280.0 million | - | - |
| 2023-09-30 | 194.0 million | - | - |
| 2023-06-30 | 164.0 million | 954.0 million | - |
| 2023-03-31 | 191.0 million | 954.0 million | - |
SLVM Shares Outstanding
SLVM Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 63.0 million | - | 95.0 million | - |
| 2023-09-30 | 42.0 million | - | 89.0 million | 89.0 million |
| 2023-06-30 | 44.0 million | - | 76.0 million | 76.0 million |
| 2023-03-31 | 61.0 million | - | 82.0 million | 82.0 million |
SLVM Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 964.0 million | 800.0 million |
| 2023-09-30 | 897.0 million | 665.0 million |
| 2023-06-30 | 919.0 million | 721.0 million |
| 2023-03-31 | 959.0 million | 688.0 million |
SLVM
Price: $63
Dividend Yield: 0.02%
Forward Dividend Yield: 1.93%
Payout Ratio: 17.75%
Dividend Per Share: 1.20 USD
Earnings Per Share: 5.93 USD
P/E Ratio: 6.88
Exchange: NYQ
Sector: Basic Materials
Industry: Paper & Paper Products
Volume: 253400
Market Capitalization: 2.5 billion
Average Dividend Frequency: 4
Years Paying Dividends: 3