Suzano S.A. (SUZ) Financials
SUZ Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 28.1 billion | 19.8 billion |
| 2023-06-30 | 28.5 billion | 19.7 billion |
| 2023-03-31 | 26.2 billion | 19.6 billion |
| 2022-12-31 | 25.2 billion | 18.9 billion |
SUZ Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | -400.0 million | ? |
| 2023-06-30 | 238.0 million | -1.0 billion |
| 2023-03-31 | 373.0 million | 3.3 million |
| 2022-12-31 | 359.8 million | ? |
SUZ Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | -145.3 million |
| 2023-06-30 | 1.0 billion |
| 2023-03-31 | 1.5 billion |
| 2022-12-31 | 1.4 billion |
SUZ Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 4.1 billion | 15.8 billion | 1.3 billion |
| 2023-06-30 | 4.1 billion | 15.3 billion | 1.3 billion |
| 2023-03-31 | 3.3 billion | 14.5 billion | 1.2 billion |
| 2022-12-31 | 3.2 billion | 14.5 billion | 1.2 billion |
SUZ Shares Outstanding
SUZ Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 883.3 million | - | 173.7 million | - |
| 2023-06-30 | 992.2 million | - | 88.0 million | 129.1 million |
| 2023-03-31 | 802.7 million | - | 120.9 million | 129.6 million |
| 2022-12-31 | 774.3 million | - | 116.6 million | 125.1 million |
SUZ Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 1.8 billion | 1.2 billion |
| 2023-06-30 | 1.9 billion | 1.3 billion |
| 2023-03-31 | 2.8 billion | 1.3 billion |
| 2022-12-31 | 2.7 billion | 1.3 billion |
SUZ
Price: $11.67
Forward Dividend Yield: 2.03%
Payout Ratio: 9.03%
Dividend Per Share: 0.24 USD
Earnings Per Share: 2.14 USD
P/E Ratio: 4.04
Exchange: NYQ
Sector: Basic Materials
Industry: Paper & Paper Products
Volume: 3.0 million
Market Capitalization: 15.5 billion
Average Dividend Frequency: 2
Years Paying Dividends: 2